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 | |
|---|---|---|---|---|---|---|
751
Avantor
AVTR
$8.84B
| $6.87M | 0.01% |
326,050
-88,917
| -21% | -$1.87M |
|
752
Ultra Clean Holdings
UCTT
$1.16B
| $6.85M | 0.01% |
190,625
-25,050
| -12% | -$901K |
|
753
Carpenter Technology
CRS
$12.2B
| $6.82M | 0.01% |
40,195
-122,520
| -75% | -$20.8M |
|
754
Krystal Biotech
KRYS
$4.09B
| $6.82M | 0.01% |
41,193
+3,254
| +9% | +$538K |
|
755
Camden Property Trust
CPT
$11.8B
| $6.76M | 0.01% |
58,284
-35,085
| -38% | -$4.07M |
|
756
News Corp Class A
NWSA
$16.5B
| $6.74M | 0.01% |
244,855
+9,000
| +4% | +$248K |
|
757
Merit Medical Systems
MMSI
$5.31B
| $6.74M | 0.01% |
69,671
+8,623
| +14% | +$834K |
|
758
HF Sinclair
DINO
$9.64B
| $6.73M | 0.01% |
192,127
+34,729
| +22% | +$1.22M |
|
759
Sprouts Farmers Market
SFM
$13.4B
| $6.73M | 0.01% |
47,649
+24,567
| +106% | +$3.47M |
|
760
Johnson Controls International
JCI
$70.9B
| $6.71M | 0.01% |
85,048
-7,598
| -8% | -$600K |
|
761
Oceaneering
OII
$2.47B
| $6.71M | 0.01% |
257,225
+42,615
| +20% | +$1.11M |
|
|
JNPR
762
DELISTED
Juniper Networks
JNPR
| $6.7M | 0.01% |
178,778
-18,720
| -9% | -$701K |
|
763
BorgWarner
BWA
$9.53B
| $6.69M | 0.01% |
210,460
-112,719
| -35% | -$3.58M |
|
764
Applovin
APP
$192B
| $6.68M | 0.01% |
22,765
-10,825
| -32% | -$3.18M |
|
765
nVent Electric
NVT
$15.5B
| $6.68M | 0.01% |
98,039
-43,332
| -31% | -$2.95M |
|
766
VF Corp
VFC
$6.05B
| $6.64M | 0.01% |
329,382
-7,398
| -2% | -$149K |
|
767
Infosys
INFY
$70.4B
| $6.63M | 0.01% |
307,600
-9,704
| -3% | -$209K |
|
768
Korn Ferry
KFY
$3.89B
| $6.6M | 0.01% |
97,853
-37,081
| -27% | -$2.5M |
|
769
Rollins
ROL
$28B
| $6.59M | 0.01% |
142,261
-47,091
| -25% | -$2.18M |
|
770
Provident Financial Services
PFS
$2.6B
| $6.56M | 0.01% |
347,477
-93,001
| -21% | -$1.75M |
|
771
TEGNA Inc
TGNA
$3.39B
| $6.53M | 0.01% |
356,859
-14,725
| -4% | -$269K |
|
772
Emcor
EME
$28.8B
| $6.51M | 0.01% |
14,352
-3,353
| -19% | -$1.52M |
|
773
MKS Inc. Common Stock
MKSI
$7.75B
| $6.48M | 0.01% |
61,447
+54,406
| +773% | +$5.74M |
|
774
Interpublic Group of Companies
IPG
$9.7B
| $6.47M | 0.01% |
230,903
-58,293
| -20% | -$1.63M |
|
775
Progress Software
PRGS
$1.85B
| $6.45M | 0.01% |
99,056
-13,093
| -12% | -$853K |
|