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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$22.7B
| $10.4M | 0.01% |
45,248
-63,562
| -58% | -$14.6M |
|
602
Dycom Industries
DY
$7.51B
| $10.4M | 0.01% |
59,499
-9,519
| -14% | -$1.66M |
|
603
Abercrombie & Fitch
ANF
$4.54B
| $10.3M | 0.01% |
69,207
-3,658
| -5% | -$547K |
|
604
International Paper
IP
$24.5B
| $10.3M | 0.01% |
191,610
-23,440
| -11% | -$1.26M |
|
605
Omnicell
OMCL
$1.46B
| $10.3M | 0.01% |
231,053
+48,193
| +26% | +$2.15M |
|
606
Associated Banc-Corp
ASB
$4.36B
| $10.2M | 0.01% |
427,645
+87,651
| +26% | +$2.09M |
|
607
LXP Industrial Trust
LXP
$2.67B
| $10.2M | 0.01% |
1,251,989
-3,985,137
| -76% | -$32.4M |
|
608
Insmed
INSM
$30.8B
| $10.1M | 0.01% |
146,722
+12,132
| +9% | +$838K |
|
609
Curtiss-Wright
CW
$18.7B
| $10.1M | 0.01% |
28,223
-104,731
| -79% | -$37.5M |
|
610
Builders FirstSource
BLDR
$15.5B
| $10.1M | 0.01% |
70,480
-10,358
| -13% | -$1.48M |
|
611
First Solar
FSLR
$21.9B
| $10.1M | 0.01% |
57,137
-12,416
| -18% | -$2.19M |
|
612
Align Technology
ALGN
$9.64B
| $10.1M | 0.01% |
48,291
-11,592
| -19% | -$2.42M |
|
613
CorVel
CRVL
$4.39B
| $10.1M | 0.01% |
90,468
-7,551
| -8% | -$840K |
|
614
Terreno Realty
TRNO
$5.92B
| $10M | 0.01% |
165,441
+71,923
| +77% | +$4.36M |
|
615
Eastman Chemical
EMN
$7.47B
| $10M | 0.01% |
109,873
+22,722
| +26% | +$2.07M |
|
616
Best Buy
BBY
$16.1B
| $9.99M | 0.01% |
116,436
-26,728
| -19% | -$2.29M |
|
617
Aon
AON
$78.1B
| $9.93M | 0.01% |
27,642
-2,162
| -7% | -$777K |
|
618
Madison Square Garden
MSGS
$4.93B
| $9.84M | 0.01% |
43,616
-5,035
| -10% | -$1.14M |
|
619
Mattel
MAT
$5.78B
| $9.82M | 0.01% |
523,469
+160,640
| +44% | +$3.01M |
|
620
Akamai
AKAM
$11B
| $9.8M | 0.01% |
102,449
+7,035
| +7% | +$673K |
|
621
VeriSign
VRSN
$26.5B
| $9.74M | 0.01% |
47,081
-3,551
| -7% | -$735K |
|
622
M/I Homes
MHO
$4B
| $9.74M | 0.01% |
73,240
-14,824
| -17% | -$1.97M |
|
623
Atlassian
TEAM
$45.7B
| $9.7M | 0.01% |
40,430
+35,464
| +714% | +$8.51M |
|
|
VRNA
624
Verona Pharma
VRNA
$9.2B
| $9.66M | 0.01% |
208,100
+31,432
| +18% | +$1.46M |
|
625
Factset
FDS
$13.7B
| $9.66M | 0.01% |
20,118
-3,282
| -14% | -$1.58M |
|