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 | |
|---|---|---|---|---|---|---|
701
Primerica
PRI
$8.74B
| $7.86M | 0.01% |
26,354
+6,874
| +35% | +$2.05M |
|
702
Webster Financial
WBS
$10.2B
| $7.85M | 0.01% |
142,238
+115,715
| +436% | +$6.39M |
|
703
HubSpot
HUBS
$25.8B
| $7.81M | 0.01% |
11,204
+8,529
| +319% | +$5.94M |
|
704
Super Micro Computer
SMCI
$26.1B
| $7.8M | 0.01% |
255,840
+30,820
| +14% | +$939K |
|
705
Coca-Cola Consolidated
COKE
$10.5B
| $7.78M | 0.01% |
61,710
+2,620
| +4% | +$330K |
|
706
Moderna
MRNA
$9.46B
| $7.76M | 0.01% |
181,129
-24,663
| -12% | -$1.06M |
|
707
Evergy
EVRG
$16.5B
| $7.75M | 0.01% |
122,899
-79,221
| -39% | -$5M |
|
708
Fox Class A
FOXA
$28B
| $7.75M | 0.01% |
159,430
-18,977
| -11% | -$922K |
|
709
Herc Holdings
HRI
$4.43B
| $7.68M | 0.01% |
40,546
-11,421
| -22% | -$2.16M |
|
710
Evercore
EVR
$12.8B
| $7.63M | 0.01% |
27,510
-4,951
| -15% | -$1.37M |
|
711
Ferguson
FERG
$45B
| $7.62M | 0.01% |
43,911
+30,505
| +228% | +$5.29M |
|
712
EPAM Systems
EPAM
$8.53B
| $7.62M | 0.01% |
32,435
-3,437
| -10% | -$807K |
|
713
Willis Towers Watson
WTW
$32.2B
| $7.54M | 0.01% |
24,069
-10,800
| -31% | -$3.38M |
|
714
Domino's
DPZ
$15.3B
| $7.53M | 0.01% |
17,948
-4,246
| -19% | -$1.78M |
|
715
MarketAxess Holdings
MKTX
$6.9B
| $7.47M | 0.01% |
29,439
-3,461
| -11% | -$878K |
|
716
Yum China
YUMC
$16.2B
| $7.45M | 0.01% |
154,727
+129,557
| +515% | +$6.24M |
|
|
MFA
717
MFA Financial
MFA
$1.05B
| $7.41M | 0.01% |
726,800
-126,900
| -15% | -$1.29M |
|
718
Cabot Corp
CBT
$4.21B
| $7.4M | 0.01% |
81,008
-96,465
| -54% | -$8.81M |
|
719
BioCryst Pharmaceuticals
BCRX
$1.68B
| $7.39M | 0.01% |
983,033
+90,603
| +10% | +$681K |
|
720
Robert Half
RHI
$3.56B
| $7.39M | 0.01% |
100,607
-3,065
| -3% | -$225K |
|
721
Sonoco
SON
$4.54B
| $7.38M | 0.01% |
147,436
+19,590
| +15% | +$981K |
|
722
Stride
LRN
$6.89B
| $7.36M | 0.01% |
70,772
+26,743
| +61% | +$2.78M |
|
723
Kontoor Brands
KTB
$4.29B
| $7.35M | 0.01% |
86,059
-19,661
| -19% | -$1.68M |
|
724
Stanley Black & Decker
SWK
$11.9B
| $7.34M | 0.01% |
84,568
-11,172
| -12% | -$970K |
|
|
PGRE
725
Paramount Group
PGRE
$1.6B
| $7.34M | 0.01% |
1,484,866
+266,300
| +22% | +$1.32M |
|