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 | |
|---|---|---|---|---|---|---|
651
Globe Life
GL
$11.3B
| $9.07M | 0.01% |
82,749
+27,590
| +50% | +$3.02M |
|
652
Principal Financial Group
PFG
$17.8B
| $9.06M | 0.01% |
116,991
-15,771
| -12% | -$1.22M |
|
653
ADMA Biologics
ADMA
$3.76B
| $8.99M | 0.01% |
524,430
+5,897
| +1% | +$101K |
|
654
Tyson Foods
TSN
$19.7B
| $8.99M | 0.01% |
156,579
-20,815
| -12% | -$1.2M |
|
|
FARO
655
DELISTED
Faro Technologies
FARO
| $8.93M | 0.01% |
351,991
-64,400
| -15% | -$1.63M |
|
656
Molson Coors Class B
TAP
$9.7B
| $8.92M | 0.01% |
145,637
-41,141
| -22% | -$2.52M |
|
657
IDEX
IEX
$12.1B
| $8.91M | 0.01% |
40,154
-6,700
| -14% | -$1.49M |
|
658
Baxter International
BAX
$12.3B
| $8.88M | 0.01% |
277,442
-46,474
| -14% | -$1.49M |
|
659
Ovintiv
OVV
$11B
| $8.87M | 0.01% |
195,814
+23,904
| +14% | +$1.08M |
|
660
Jabil
JBL
$23.2B
| $8.85M | 0.01% |
61,520
-8,413
| -12% | -$1.21M |
|
661
Lumen
LUMN
$6.3B
| $8.8M | 0.01% |
1,030,211
-148,029
| -13% | -$1.26M |
|
662
Allegion
ALLE
$14.6B
| $8.77M | 0.01% |
67,145
+29,237
| +77% | +$3.82M |
|
|
BPMC
663
DELISTED
Blueprint Medicines
BPMC
| $8.77M | 0.01% |
100,538
+10,687
| +12% | +$932K |
|
664
Euronet Worldwide
EEFT
$3.57B
| $8.75M | 0.01% |
85,852
-77,698
| -48% | -$7.92M |
|
665
Expeditors International
EXPD
$16.5B
| $8.73M | 0.01% |
78,856
-12,667
| -14% | -$1.4M |
|
666
Royal Caribbean
RCL
$92.8B
| $8.73M | 0.01% |
37,861
-1,503
| -4% | -$347K |
|
|
NARI
667
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.7M | 0.01% |
170,400
+14,290
| +9% | +$730K |
|
668
Genuine Parts
GPC
$19.4B
| $8.7M | 0.01% |
74,473
-24,202
| -25% | -$2.83M |
|
669
Molina Healthcare
MOH
$9.71B
| $8.68M | 0.01% |
29,807
-5,209
| -15% | -$1.52M |
|
670
Organon & Co
OGN
$2.67B
| $8.67M | 0.01% |
581,171
-68,388
| -11% | -$1.02M |
|
671
PROG Holdings
PRG
$1.39B
| $8.67M | 0.01% |
205,050
+88,832
| +76% | +$3.75M |
|
672
Adeia
ADEA
$1.65B
| $8.53M | 0.01% |
609,914
-39,300
| -6% | -$549K |
|
673
JD.com
JD
$47.2B
| $8.53M | 0.01% |
245,900
-40,900
| -14% | -$1.42M |
|
674
Toro Company
TTC
$7.68B
| $8.52M | 0.01% |
105,202
+71,452
| +212% | +$5.78M |
|
675
JB Hunt Transport Services
JBHT
$13.3B
| $8.51M | 0.01% |
49,870
+398
| +0.8% | +$67.9K |
|