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 | |
|---|---|---|---|---|---|---|
526
Sterling Infrastructure
STRL
$9.17B
| $12.4M | 0.02% |
73,649
+42,207
| +134% | +$7.11M |
|
527
Teva Pharmaceuticals
TEVA
$22.6B
| $12.3M | 0.02% |
559,765
+112,352
| +25% | +$2.48M |
|
528
West Pharmaceutical
WST
$18.2B
| $12.3M | 0.02% |
37,558
-9,883
| -21% | -$3.24M |
|
529
Shake Shack
SHAK
$3.9B
| $12.3M | 0.02% |
94,543
-14,900
| -14% | -$1.93M |
|
|
GMS
530
DELISTED
GMS Inc
GMS
| $12.2M | 0.02% |
144,232
-23,540
| -14% | -$2M |
|
531
Zillow
Z
$21B
| $12.2M | 0.02% |
164,957
+3,237
| +2% | +$240K |
|
532
CDW
CDW
$22.2B
| $12.2M | 0.02% |
70,063
-10,570
| -13% | -$1.84M |
|
533
Equitable Holdings
EQH
$15.8B
| $12.2M | 0.02% |
258,215
+196,689
| +320% | +$9.28M |
|
534
Unum
UNM
$12.5B
| $12.2M | 0.02% |
166,652
-36,780
| -18% | -$2.69M |
|
535
UFP Industries
UFPI
$5.86B
| $12.2M | 0.02% |
107,878
+13,405
| +14% | +$1.51M |
|
536
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$87.6M
| $12.1M | 0.02% |
239,000
-115,000
| -32% | -$5.84M |
|
537
Texas Capital Bancshares
TCBI
$3.98B
| $12.1M | 0.02% |
155,135
+79,290
| +105% | +$6.2M |
|
|
SWI
538
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.1M | 0.02% |
847,580
-14,000
| -2% | -$200K |
|
539
Kellanova
K
$27.4B
| $12M | 0.02% |
148,089
-85,237
| -37% | -$6.9M |
|
540
Corpay
CPAY
$21.7B
| $12M | 0.02% |
35,355
-5,094
| -13% | -$1.72M |
|
541
Box
BOX
$4.75B
| $11.9M | 0.02% |
377,586
-24,820
| -6% | -$784K |
|
542
iShares TIPS Bond ETF
TIP
$14B
| $11.9M | 0.02% |
110,951
-251,289
| -69% | -$27M |
|
|
FL
543
DELISTED
Foot Locker
FL
| $11.9M | 0.02% |
547,806
+127,900
| +30% | +$2.78M |
|
544
Enact Holdings
ACT
$5.7B
| $11.9M | 0.02% |
367,870
-17,377
| -5% | -$563K |
|
545
Dime Community Bancshares
DCOM
$1.34B
| $11.9M | 0.02% |
387,102
+108,954
| +39% | +$3.35M |
|
546
Group 1 Automotive
GPI
$6.1B
| $11.9M | 0.02% |
28,172
-900
| -3% | -$379K |
|
547
Teledyne Technologies
TDY
$25.6B
| $11.9M | 0.02% |
25,339
-5,116
| -17% | -$2.4M |
|
548
Atmos Energy
ATO
$26.3B
| $11.7M | 0.02% |
83,655
-15,484
| -16% | -$2.16M |
|
549
Wolverine World Wide
WWW
$2.54B
| $11.6M | 0.02% |
521,935
+74,090
| +17% | +$1.64M |
|
550
LyondellBasell Industries
LYB
$17.6B
| $11.6M | 0.02% |
155,957
-5,129
| -3% | -$381K |
|