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 | |
|---|---|---|---|---|---|---|
726
Harley-Davidson
HOG
$3.74B
| $7.31M | 0.01% |
216,648
-27,130
| -11% | -$915K |
|
727
Energizer
ENR
$1.99B
| $7.25M | 0.01% |
207,885
-308,347
| -60% | -$10.8M |
|
728
Vanguard Total Stock Market ETF
VTI
$537B
| $7.22M | 0.01% |
24,900
-22,054
| -47% | -$6.39M |
|
729
Boise Cascade
BCC
$3.3B
| $7.2M | 0.01% |
60,607
-1,668
| -3% | -$198K |
|
730
Hillenbrand
HI
$1.8B
| $7.19M | 0.01% |
233,645
+158,597
| +211% | +$4.88M |
|
731
LivaNova
LIVN
$3.1B
| $7.19M | 0.01% |
155,227
+14,950
| +11% | +$692K |
|
732
Compass
COMP
$4.99B
| $7.16M | 0.01% |
1,224,610
+234,137
| +24% | +$1.37M |
|
733
Popular Inc
BPOP
$8.39B
| $7.09M | 0.01% |
75,387
-188,991
| -71% | -$17.8M |
|
734
iShares Gold Trust
IAU
$53.4B
| $7.05M | 0.01% |
142,295
-3,031
| -2% | -$150K |
|
735
Kite Realty
KRG
$4.99B
| $7.04M | 0.01% |
279,050
+185,783
| +199% | +$4.69M |
|
736
Green Dot
GDOT
$744M
| $7.03M | 0.01% |
660,919
+380,692
| +136% | +$4.05M |
|
737
Guardant Health
GH
$7.12B
| $7.02M | 0.01% |
229,870
+220,028
| +2,236% | +$6.72M |
|
738
CarMax
KMX
$9.12B
| $7.01M | 0.01% |
85,720
-89,853
| -51% | -$7.35M |
|
739
Customers Bancorp
CUBI
$2.33B
| $6.98M | 0.01% |
143,293
-38,710
| -21% | -$1.88M |
|
740
Pinduoduo
PDD
$180B
| $6.93M | 0.01% |
71,406
-106,243
| -60% | -$10.3M |
|
741
Commercial Metals
CMC
$6.56B
| $6.92M | 0.01% |
139,534
-19,784
| -12% | -$981K |
|
742
Cal-Maine
CALM
$5.4B
| $6.91M | 0.01% |
76,247
+33,172
| +77% | +$3.01M |
|
743
Nordson
NDSN
$12.7B
| $6.91M | 0.01% |
28,753
-7,465
| -21% | -$1.79M |
|
744
Axogen
AXGN
$773M
| $6.89M | 0.01% |
418,285
-15,700
| -4% | -$259K |
|
745
Texas Roadhouse
TXRH
$11.1B
| $6.89M | 0.01% |
38,159
-129,713
| -77% | -$23.4M |
|
746
Park Hotels & Resorts
PK
$2.4B
| $6.88M | 0.01% |
489,311
-919,245
| -65% | -$12.9M |
|
747
Urban Edge Properties
UE
$2.67B
| $6.88M | 0.01% |
320,211
+129,875
| +68% | +$2.79M |
|
748
Jack Henry & Associates
JKHY
$11.7B
| $6.88M | 0.01% |
39,581
-9,484
| -19% | -$1.65M |
|
|
CSW
749
CSW Industrials, Inc.
CSW
$4.29B
| $6.88M | 0.01% |
17,029
-1,036
| -6% | -$419K |
|
750
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.88M | 0.01% |
131,715
-194,964
| -60% | -$10.2M |
|