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 | |
|---|---|---|---|---|---|---|
2451
TPG
TPG
$8.72B
| $250K | ﹤0.01% |
+4,343
| New | +$250K |
|
2452
WisdomTree Global High Dividend Fund
DEW
$123M
| $250K | ﹤0.01% |
4,553
-64
| -1% | -$3.51K |
|
2453
ZTO Express
ZTO
$15.1B
| $248K | ﹤0.01% |
10,017
-129
| -1% | -$3.2K |
|
2454
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $248K | ﹤0.01% |
8,143
-9
| -0.1% | -$274 |
|
2455
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $247K | ﹤0.01% |
4,768
-1,747
| -27% | -$90.5K |
|
2456
Golar LNG
GLNG
$4.22B
| $247K | ﹤0.01% |
6,713
-22,445
| -77% | -$825K |
|
2457
Brookfield
BN
$99.7B
| $246K | ﹤0.01% |
+4,638
| New | +$246K |
|
|
GTM
2458
ZoomInfo Technologies
GTM
$3.39B
| $245K | ﹤0.01% |
23,762
+3,158
| +15% | +$32.6K |
|
|
HTB
2459
HomeTrust Bancshares, Inc.
HTB
$722M
| $245K | ﹤0.01% |
7,190
-14,500
| -67% | -$494K |
|
2460
AST SpaceMobile
ASTS
$9.93B
| $245K | ﹤0.01% |
9,360
-3,330
| -26% | -$87.1K |
|
2461
Upstart Holdings
UPST
$6.63B
| $245K | ﹤0.01% |
+6,115
| New | +$245K |
|
|
AMED
2462
DELISTED
Amedisys
AMED
| $244K | ﹤0.01% |
2,533
| – | – |
|
2463
Axsome Therapeutics
AXSM
$6.45B
| $243K | ﹤0.01% |
2,700
-180
| -6% | -$16.2K |
|
2464
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $241K | ﹤0.01% |
+3,768
| New | +$241K |
|
2465
Rentokil
RTO
$13B
| $240K | ﹤0.01% |
9,612
-615
| -6% | -$15.3K |
|
2466
Shift4
FOUR
$5.99B
| $239K | ﹤0.01% |
+2,703
| New | +$239K |
|
2467
Eastern Bankshares
EBC
$3.46B
| $238K | ﹤0.01% |
14,550
-327,991
| -96% | -$5.38M |
|
2468
Business First Bancshares
BFST
$743M
| $237K | ﹤0.01% |
+9,230
| New | +$237K |
|
2469
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $237K | ﹤0.01% |
+9,468
| New | +$237K |
|
2470
Weis Markets
WMK
$1.76B
| $236K | ﹤0.01% |
3,424
-20
| -0.6% | -$1.38K |
|
2471
Chemours
CC
$2.5B
| $235K | ﹤0.01% |
12,092
-244
| -2% | -$4.74K |
|
2472
Futu Holdings
FUTU
$26.2B
| $231K | ﹤0.01% |
+2,411
| New | +$231K |
|
|
SQSP
2473
DELISTED
Squarespace, Inc.
SQSP
| $230K | ﹤0.01% |
4,959
-446
| -8% | -$20.7K |
|
2474
CBIZ
CBZ
$3.13B
| $230K | ﹤0.01% |
3,416
-25
| -0.7% | -$1.68K |
|
2475
Huntsman Corp
HUN
$1.95B
| $229K | ﹤0.01% |
9,452
-204
| -2% | -$4.94K |
|