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 | |
|---|---|---|---|---|---|---|
576
Clorox
CLX
$15.1B
| $10.8M | 0.01% |
65,300
-8,073
| -11% | -$1.34M |
|
577
CF Industries
CF
$14.1B
| $10.8M | 0.01% |
126,998
-17,105
| -12% | -$1.46M |
|
578
Terex
TEX
$3.45B
| $10.8M | 0.01% |
234,285
-196,693
| -46% | -$9.09M |
|
579
Sanmina
SANM
$6.53B
| $10.8M | 0.01% |
143,033
+31,900
| +29% | +$2.41M |
|
580
Steris
STE
$24B
| $10.8M | 0.01% |
52,592
+36,808
| +233% | +$7.57M |
|
581
Ameris Bancorp
ABCB
$5.07B
| $10.8M | 0.01% |
172,622
-9,051
| -5% | -$566K |
|
582
Louisiana-Pacific
LPX
$6.64B
| $10.8M | 0.01% |
103,955
+6,190
| +6% | +$641K |
|
583
Cinemark Holdings
CNK
$3.12B
| $10.7M | 0.01% |
346,525
+155,243
| +81% | +$4.81M |
|
584
EnerSys
ENS
$3.92B
| $10.7M | 0.01% |
115,860
-30,616
| -21% | -$2.83M |
|
585
Trimble
TRMB
$19.1B
| $10.7M | 0.01% |
151,132
-3,707
| -2% | -$262K |
|
586
Halozyme
HALO
$8.87B
| $10.7M | 0.01% |
223,288
-7,275
| -3% | -$348K |
|
587
Boston Properties
BXP
$11.7B
| $10.7M | 0.01% |
143,532
-8,721
| -6% | -$648K |
|
588
SPS Commerce
SPSC
$4.18B
| $10.6M | 0.01% |
57,802
-7,805
| -12% | -$1.44M |
|
589
Life Time Group Holdings
LTH
$6.27B
| $10.6M | 0.01% |
480,260
+146,300
| +44% | +$3.24M |
|
590
MasterBrand
MBC
$1.62B
| $10.6M | 0.01% |
726,610
-128,360
| -15% | -$1.88M |
|
591
Pediatrix Medical
MD
$1.44B
| $10.6M | 0.01% |
808,658
+46,635
| +6% | +$612K |
|
592
McCormick & Company Non-Voting
MKC
$18.4B
| $10.6M | 0.01% |
138,488
-17,889
| -11% | -$1.36M |
|
593
Sylvamo
SLVM
$1.75B
| $10.5M | 0.01% |
133,168
+1,018
| +0.8% | +$80.4K |
|
594
Omnicom Group
OMC
$14.7B
| $10.5M | 0.01% |
112,400
-28,139
| -20% | -$2.63M |
|
595
First Financial Bancorp
FFBC
$2.48B
| $10.5M | 0.01% |
390,966
+22,681
| +6% | +$610K |
|
596
Vaxcyte
PCVX
$4.15B
| $10.5M | 0.01% |
127,771
+31,118
| +32% | +$2.55M |
|
597
Live Nation Entertainment
LYV
$39.6B
| $10.4M | 0.01% |
80,532
-10,770
| -12% | -$1.39M |
|
598
ABM Industries
ABM
$2.82B
| $10.4M | 0.01% |
203,281
-22,982
| -10% | -$1.18M |
|
599
Ryder
R
$7.61B
| $10.4M | 0.01% |
66,233
-20,921
| -24% | -$3.28M |
|
600
Jackson Financial
JXN
$6.75B
| $10.4M | 0.01% |
119,230
-9,610
| -7% | -$837K |
|