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 | |
|---|---|---|---|---|---|---|
551
Catalyst Pharmaceutical
CPRX
$2.42B
| $11.5M | 0.02% |
553,424
+128,525
| +30% | +$2.68M |
|
552
PTC
PTC
$24.5B
| $11.5M | 0.02% |
62,749
-8,241
| -12% | -$1.52M |
|
553
FirstEnergy
FE
$25B
| $11.5M | 0.02% |
289,555
-45,968
| -14% | -$1.83M |
|
554
Mueller Water Products
MWA
$3.85B
| $11.5M | 0.02% |
511,742
+5,891
| +1% | +$133K |
|
555
Ultragenyx Pharmaceutical
RARE
$3.02B
| $11.5M | 0.02% |
272,940
+237,003
| +659% | +$9.97M |
|
556
Ball Corp
BALL
$13.6B
| $11.5M | 0.02% |
208,037
+13,345
| +7% | +$736K |
|
557
Eversource Energy
ES
$23.8B
| $11.5M | 0.02% |
199,637
-90,164
| -31% | -$5.18M |
|
558
AdvanSix
ASIX
$554M
| $11.5M | 0.02% |
402,250
+190,727
| +90% | +$5.43M |
|
559
Packaging Corp of America
PKG
$19.2B
| $11.5M | 0.02% |
50,878
-10,378
| -17% | -$2.34M |
|
560
InvenTrust Properties
IVT
$2.28B
| $11.4M | 0.02% |
379,970
-250,908
| -40% | -$7.56M |
|
561
Zimmer Biomet
ZBH
$20.3B
| $11.4M | 0.02% |
108,347
-100,542
| -48% | -$10.6M |
|
562
SEI Investments
SEIC
$10.7B
| $11.3M | 0.02% |
137,183
+104,367
| +318% | +$8.61M |
|
563
StepStone Group
STEP
$4.81B
| $11.3M | 0.02% |
194,916
-26,040
| -12% | -$1.51M |
|
564
LendingClub
LC
$1.86B
| $11.2M | 0.02% |
692,439
+157,500
| +29% | +$2.55M |
|
565
Cboe Global Markets
CBOE
$24.6B
| $11.1M | 0.02% |
56,906
-12,326
| -18% | -$2.41M |
|
566
KB Home
KBH
$4.46B
| $11.1M | 0.02% |
168,917
+31,774
| +23% | +$2.09M |
|
567
Western Digital
WDC
$33B
| $11.1M | 0.02% |
245,895
-25,393
| -9% | -$1.14M |
|
568
CenterPoint Energy
CNP
$24.7B
| $11.1M | 0.02% |
348,736
-49,392
| -12% | -$1.57M |
|
569
Ligand Pharmaceuticals
LGND
$3.24B
| $11M | 0.02% |
102,995
+1,360
| +1% | +$146K |
|
570
Southwest Airlines
LUV
$16.3B
| $11M | 0.02% |
328,090
-38,362
| -10% | -$1.29M |
|
571
Bio-Techne
TECH
$7.92B
| $11M | 0.02% |
152,554
+57,299
| +60% | +$4.13M |
|
572
California Resources
CRC
$4.42B
| $11M | 0.02% |
211,111
-6,940
| -3% | -$360K |
|
573
Weyerhaeuser
WY
$18.1B
| $10.9M | 0.02% |
388,794
-239,711
| -38% | -$6.75M |
|
574
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.9M | 0.01% |
127,095
-209,000
| -62% | -$17.9M |
|
575
iShares Core S&P Small-Cap ETF
IJR
$85B
| $10.9M | 0.01% |
94,310
-177,007
| -65% | -$20.4M |
|