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 | |
|---|---|---|---|---|---|---|
2426
Heritage Insurance Holdings
HRTG
$736M
| $271K | ﹤0.01% |
22,175
+11,300
| +104% | +$138K |
|
2427
Envista
NVST
$3.51B
| $271K | ﹤0.01% |
13,735
-18,889
| -58% | -$373K |
|
2428
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $271K | ﹤0.01% |
5,727
-436
| -7% | -$20.6K |
|
2429
PennyMac Financial
PFSI
$6.26B
| $270K | ﹤0.01% |
+2,370
| New | +$270K |
|
|
AXNX
2430
DELISTED
Axonics, Inc. Common Stock
AXNX
| $269K | ﹤0.01% |
3,861
-155
| -4% | -$10.8K |
|
2431
ASE Group
ASX
$24.3B
| $268K | ﹤0.01% |
27,486
-13,270
| -33% | -$130K |
|
2432
Enovis
ENOV
$1.79B
| $268K | ﹤0.01% |
6,227
+768
| +14% | +$33.1K |
|
2433
Nuvalent
NUVL
$5.76B
| $266K | ﹤0.01% |
+2,605
| New | +$266K |
|
|
CGAU
2434
Centerra Gold
CGAU
$1.81B
| $265K | ﹤0.01% |
+36,900
| New | +$265K |
|
2435
Hilton Grand Vacations
HGV
$4.19B
| $265K | ﹤0.01% |
7,300
-3,916
| -35% | -$142K |
|
2436
Equity Bancshares
EQBK
$819M
| $263K | ﹤0.01% |
6,445
| – | – |
|
2437
BILL Holdings
BILL
$5.17B
| $263K | ﹤0.01% |
4,985
-585
| -11% | -$30.9K |
|
2438
Kratos Defense & Security Solutions
KTOS
$10.8B
| $261K | ﹤0.01% |
11,183
-7,162
| -39% | -$167K |
|
2439
Arcellx
ACLX
$4B
| $261K | ﹤0.01% |
+3,120
| New | +$261K |
|
2440
Iridium Communications
IRDM
$2.27B
| $260K | ﹤0.01% |
+8,531
| New | +$260K |
|
2441
Caribou Biosciences
CRBU
$169M
| $258K | ﹤0.01% |
131,872
-3,617
| -3% | -$7.09K |
|
2442
Universal Insurance Holdings
UVE
$704M
| $258K | ﹤0.01% |
+11,621
| New | +$258K |
|
2443
Arrowhead Research
ARWR
$3.76B
| $256K | ﹤0.01% |
13,234
+707
| +6% | +$13.7K |
|
2444
Puma Biotechnology
PBYI
$230M
| $256K | ﹤0.01% |
100,485
+82,900
| +471% | +$211K |
|
2445
Civista Bancshares
CIVB
$407M
| $256K | ﹤0.01% |
14,355
-300
| -2% | -$5.35K |
|
2446
Fidelity Enhanced International ETF
FENI
$4B
| $256K | ﹤0.01% |
8,445
-9,234
| -52% | -$280K |
|
2447
Willis Lease Finance
WLFC
$1.14B
| $254K | ﹤0.01% |
+1,705
| New | +$254K |
|
2448
Procept Biorobotics
PRCT
$2.17B
| $253K | ﹤0.01% |
+3,154
| New | +$253K |
|
2449
Biglari Holdings Class B
BH
$975M
| $250K | ﹤0.01% |
1,454
-5,380
| -79% | -$925K |
|
2450
Amdocs
DOX
$9.44B
| $250K | ﹤0.01% |
2,859
-381
| -12% | -$33.3K |
|