Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.43%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.9B
AUM Growth
+$1.97B
(+2.8%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
Closed
536
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.01B |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.13B |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$570M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$375M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$310M |
Top Sells
| 1 |
Apple
AAPL
|
+$271M |
| 2 |
NVIDIA
NVDA
|
+$264M |
| 3 |
Microsoft
MSFT
|
+$225M |
| 4 |
Wells Fargo
WFC
|
+$156M |
| 5 |
Goldman Sachs
GS
|
+$133M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Deluxe
DLX
$856M
| $13.5M | 0.02% |
596,977
+118,300
| +25% | +$2.67M |
|
502
Cooper Companies
COO
$13.4B
| $13.5M | 0.02% |
146,478
-94,658
| -39% | -$8.7M |
|
503
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $13.4M | 0.02% |
47,998
-20,022
| -29% | -$5.61M |
|
504
GitLab
GTLB
$7.91B
| $13.4M | 0.02% |
224,422
-547,537
| -71% | -$32.8M |
|
505
NVR
NVR
$22.9B
| $13.4M | 0.02% |
1,641
-257
| -14% | -$2.1M |
|
506
Hershey
HSY
$37.1B
| $13.4M | 0.02% |
78,933
-12,164
| -13% | -$2.06M |
|
507
Cincinnati Financial
CINF
$23.7B
| $13.3M | 0.02% |
92,899
-2,619
| -3% | -$376K |
|
508
Avery Dennison
AVY
$12.9B
| $13.3M | 0.02% |
67,879
-87,295
| -56% | -$17M |
|
509
Tyler Technologies
TYL
$23.6B
| $13.2M | 0.02% |
22,951
-2,562
| -10% | -$1.48M |
|
510
Halliburton
HAL
$18.7B
| $13.1M | 0.02% |
481,323
-123,647
| -20% | -$3.36M |
|
511
PPL Corp
PPL
$26.3B
| $13.1M | 0.02% |
402,474
-66,564
| -14% | -$2.16M |
|
512
Chubb
CB
$110B
| $13M | 0.02% |
47,112
-17,226
| -27% | -$4.76M |
|
513
Hubbell
HUBB
$23.5B
| $12.8M | 0.02% |
29,731
-4,126
| -12% | -$1.78M |
|
514
Regions Financial
RF
$24B
| $12.8M | 0.02% |
543,135
-75,904
| -12% | -$1.79M |
|
515
SPX Corp
SPXC
$9.28B
| $12.8M | 0.02% |
87,774
-1,729
| -2% | -$252K |
|
516
SBA Communications
SBAC
$20.7B
| $12.8M | 0.02% |
62,566
-57,163
| -48% | -$11.6M |
|
517
Plexus
PLXS
$3.7B
| $12.7M | 0.02% |
81,412
+667
| +0.8% | +$104K |
|
518
Brown & Brown
BRO
$30.5B
| $12.7M | 0.02% |
124,841
-24,487
| -16% | -$2.5M |
|
519
ICU Medical
ICUI
$3.29B
| $12.7M | 0.02% |
82,059
+5,795
| +8% | +$899K |
|
520
Northern Trust
NTRS
$24.3B
| $12.7M | 0.02% |
123,992
-12,713
| -9% | -$1.3M |
|
521
Steel Dynamics
STLD
$19.4B
| $12.7M | 0.02% |
111,192
-15,187
| -12% | -$1.73M |
|
522
Prestige Consumer Healthcare
PBH
$3.19B
| $12.6M | 0.02% |
161,493
-22,551
| -12% | -$1.76M |
|
523
Bloomin' Brands
BLMN
$574M
| $12.5M | 0.02% |
1,024,543
+295,641
| +41% | +$3.61M |
|
524
Zions Bancorporation
ZION
$8.37B
| $12.5M | 0.02% |
229,948
+108,087
| +89% | +$5.86M |
|
525
Teradyne
TER
$18.5B
| $12.4M | 0.02% |
98,580
-682,234
| -87% | -$85.9M |
|