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 | |
|---|---|---|---|---|---|---|
626
Glacier Bancorp
GBCI
$5.76B
| $9.63M | 0.01% |
191,816
+176,028
| +1,115% | +$8.84M |
|
627
Southwest Gas
SWX
$5.67B
| $9.58M | 0.01% |
135,490
+23,180
| +21% | +$1.64M |
|
628
O-I Glass
OI
$1.95B
| $9.56M | 0.01% |
881,804
-84,850
| -9% | -$920K |
|
629
Dollar General
DG
$23.4B
| $9.49M | 0.01% |
125,160
-16,695
| -12% | -$1.27M |
|
630
C.H. Robinson
CHRW
$15.1B
| $9.48M | 0.01% |
91,767
-39,242
| -30% | -$4.05M |
|
631
Insulet
PODD
$23.8B
| $9.43M | 0.01% |
36,219
-4,989
| -12% | -$1.3M |
|
632
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.43M | 0.01% |
144,082
+81,887
| +132% | +$5.36M |
|
633
CNO Financial Group
CNO
$3.8B
| $9.42M | 0.01% |
253,131
+86,193
| +52% | +$3.21M |
|
634
Rexford Industrial Realty
REXR
$10.1B
| $9.42M | 0.01% |
243,584
-1,106,954
| -82% | -$42.8M |
|
635
W.R. Berkley
WRB
$27.4B
| $9.41M | 0.01% |
160,754
-35,092
| -18% | -$2.05M |
|
636
Amneal Pharmaceuticals
AMRX
$3.08B
| $9.38M | 0.01% |
1,183,781
+270,200
| +30% | +$2.14M |
|
637
Snap-on
SNA
$16.9B
| $9.34M | 0.01% |
27,508
-21,087
| -43% | -$7.16M |
|
638
Axos Financial
AX
$5.19B
| $9.34M | 0.01% |
133,644
-9,240
| -6% | -$645K |
|
639
Masco
MAS
$15.3B
| $9.33M | 0.01% |
128,624
-17,562
| -12% | -$1.27M |
|
640
VanEck High Yield Muni ETF
HYD
$3.37B
| $9.3M | 0.01% |
179,139
-34,994
| -16% | -$1.82M |
|
641
WESCO International
WCC
$10.5B
| $9.24M | 0.01% |
45,378
-37,416
| -45% | -$7.62M |
|
642
Viatris
VTRS
$11.9B
| $9.23M | 0.01% |
741,507
-257,238
| -26% | -$3.2M |
|
643
Estee Lauder
EL
$31.5B
| $9.22M | 0.01% |
124,161
-21,596
| -15% | -$1.6M |
|
644
Adtalem Global Education
ATGE
$4.79B
| $9.22M | 0.01% |
101,438
+6,191
| +6% | +$562K |
|
645
Williams-Sonoma
WSM
$24.7B
| $9.21M | 0.01% |
49,761
-2,148
| -4% | -$398K |
|
646
Las Vegas Sands
LVS
$37.4B
| $9.18M | 0.01% |
178,754
-28,263
| -14% | -$1.45M |
|
647
Universal Health Services
UHS
$11.8B
| $9.16M | 0.01% |
51,056
-8,214
| -14% | -$1.47M |
|
648
Jacobs Solutions
J
$17.3B
| $9.14M | 0.01% |
69,109
-10,426
| -13% | -$1.38M |
|
649
Hologic
HOLX
$14.6B
| $9.08M | 0.01% |
125,985
-26,661
| -17% | -$1.92M |
|
650
Avanos Medical
AVNS
$558M
| $9.08M | 0.01% |
570,347
-16,383
| -3% | -$261K |
|