Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$4.37B
(+6.6%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,080
Reduced
1,367
Closed
130
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$543M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$381M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$202M |
| 5 |
Apple
AAPL
|
+$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$317M |
| 2 |
Microsoft
MSFT
|
+$238M |
| 3 |
Public Storage
PSA
|
+$152M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$151M |
| 5 |
GE Aerospace
GE
|
+$127M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
HSBC
HSBC
$230B
| $300K | ﹤0.01% |
6,637
-7,891
| -54% | -$357K |
|
2402
Maplebear
CART
$11.9B
| $299K | ﹤0.01% |
+7,341
| New | +$299K |
|
|
FINV
2403
FinVolution Group
FINV
$1.98B
| $299K | ﹤0.01% |
48,354
-16,000
| -25% | -$98.9K |
|
2404
Titan Machinery
TITN
$492M
| $298K | ﹤0.01% |
+21,379
| New | +$298K |
|
2405
Madrigal Pharmaceuticals
MDGL
$10.1B
| $291K | ﹤0.01% |
1,373
+51
| +4% | +$10.8K |
|
2406
Vaalco Energy
EGY
$402M
| $291K | ﹤0.01% |
50,730
| – | – |
|
2407
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
| $287K | ﹤0.01% |
2,000
| – | – |
|
2408
Credo Technology Group
CRDO
$25.8B
| $286K | ﹤0.01% |
9,283
-121
| -1% | -$3.73K |
|
2409
Brookfield Asset Management
BAM
$90.5B
| $284K | ﹤0.01% |
6,003
+388
| +7% | +$18.4K |
|
|
LAC
2410
Lithium Americas
LAC
$686M
| $284K | ﹤0.01% |
105,144
+19,325
| +23% | +$52.2K |
|
2411
SentinelOne
S
$6B
| $284K | ﹤0.01% |
11,861
-21,750
| -65% | -$520K |
|
2412
argenx
ARGX
$46.9B
| $283K | ﹤0.01% |
+522
| New | +$283K |
|
|
AFCG
2413
AFC Gamma
AFCG
$103M
| $280K | ﹤0.01% |
27,440
-12,650
| -32% | -$129K |
|
2414
First Trust Capital Strength ETF
FTCS
$8.46B
| $280K | ﹤0.01% |
3,082
-161
| -5% | -$14.6K |
|
2415
RBB Bancorp
RBB
$343M
| $276K | ﹤0.01% |
12,010
+100
| +0.8% | +$2.3K |
|
2416
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $276K | ﹤0.01% |
+4,479
| New | +$276K |
|
2417
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $275K | ﹤0.01% |
3,011
-2,867
| -49% | -$262K |
|
2418
Unity
U
$19.2B
| $274K | ﹤0.01% |
12,117
| – | – |
|
2419
Viper Energy
VNOM
$6.32B
| $274K | ﹤0.01% |
+6,073
| New | +$274K |
|
2420
Douglas Dynamics
PLOW
$767M
| $274K | ﹤0.01% |
9,922
-2,700
| -21% | -$74.5K |
|
2421
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $273K | ﹤0.01% |
+2,176
| New | +$273K |
|
2422
Biohaven
BHVN
$1.53B
| $273K | ﹤0.01% |
+5,466
| New | +$273K |
|
2423
Hamilton Insurance Group
HG
$2.36B
| $272K | ﹤0.01% |
+14,080
| New | +$272K |
|
2424
Hartford Municipal Opportunities ETF
HMOP
$588M
| $272K | ﹤0.01% |
6,911
-714
| -9% | -$28.1K |
|
2425
Olaplex Holdings
OLPX
$987M
| $272K | ﹤0.01% |
115,670
-128,403
| -53% | -$302K |
|