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 | |
|---|---|---|---|---|---|---|
676
NETSCOUT
NTCT
$1.8B
| $8.5M | 0.01% |
392,566
+199,079
| +103% | +$4.31M |
|
677
Aramark
ARMK
$10B
| $8.49M | 0.01% |
227,173
+158,717
| +232% | +$5.93M |
|
678
Textron
TXT
$14.4B
| $8.43M | 0.01% |
110,233
-15,019
| -12% | -$1.15M |
|
679
Apogee Enterprises
APOG
$896M
| $8.39M | 0.01% |
117,548
+48,680
| +71% | +$3.48M |
|
680
Incyte
INCY
$16.8B
| $8.35M | 0.01% |
112,514
+2,442
| +2% | +$181K |
|
681
American Eagle Outfitters
AEO
$3.34B
| $8.35M | 0.01% |
500,754
+202,185
| +68% | +$3.37M |
|
682
Glaukos
GKOS
$5.02B
| $8.32M | 0.01% |
55,503
-3,200
| -5% | -$480K |
|
683
Tapestry
TPR
$21.9B
| $8.32M | 0.01% |
127,282
-47,494
| -27% | -$3.1M |
|
684
Kirby Corp
KEX
$4.85B
| $8.3M | 0.01% |
64,796
-71,150
| -52% | -$9.11M |
|
685
Revvity
RVTY
$9.58B
| $8.28M | 0.01% |
74,193
-5,568
| -7% | -$621K |
|
686
Arcutis Biotherapeutics
ARQT
$2.11B
| $8.25M | 0.01% |
592,565
+19,950
| +3% | +$278K |
|
687
Tarsus Pharmaceuticals
TARS
$2.29B
| $8.24M | 0.01% |
148,735
+45,240
| +44% | +$2.5M |
|
688
Fulton Financial
FULT
$3.51B
| $8.22M | 0.01% |
426,419
-228,644
| -35% | -$4.41M |
|
689
Edgewell Personal Care
EPC
$1.01B
| $8.19M | 0.01% |
243,774
+57,115
| +31% | +$1.92M |
|
690
EastGroup Properties
EGP
$8.72B
| $8.17M | 0.01% |
50,876
-11,346
| -18% | -$1.82M |
|
691
Bread Financial
BFH
$2.99B
| $8.16M | 0.01% |
133,638
-2,026
| -1% | -$124K |
|
692
Alliant Energy
LNT
$16.4B
| $8.07M | 0.01% |
136,384
-21,584
| -14% | -$1.28M |
|
693
ATI
ATI
$10.5B
| $8.01M | 0.01% |
142,652
+11,135
| +8% | +$625K |
|
694
Skechers
SKX
$9.5B
| $8.01M | 0.01% |
131,915
+42,662
| +48% | +$2.59M |
|
695
MRC Global
MRC
$1.24B
| $8.01M | 0.01% |
626,415
+188,863
| +43% | +$2.41M |
|
696
Veritex Holdings
VBTX
$1.87B
| $7.98M | 0.01% |
293,648
+9,115
| +3% | +$248K |
|
697
Semtech
SMTC
$5.36B
| $7.97M | 0.01% |
128,878
+51,825
| +67% | +$3.21M |
|
698
GeneDx Holdings
WGS
$3.54B
| $7.94M | 0.01% |
+103,275
| New | +$7.94M |
|
699
Badger Meter
BMI
$5.23B
| $7.93M | 0.01% |
36,824
-1,299
| -3% | -$280K |
|
700
Donnelley Financial Solutions
DFIN
$1.49B
| $7.91M | 0.01% |
126,095
-10,176
| -7% | -$638K |
|