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 | |
|---|---|---|---|---|---|---|
776
SiTime
SITM
$6.67B
| $6.42M | 0.01% |
29,939
+10,580
| +55% | +$2.27M |
|
777
Pool Corp
POOL
$12.3B
| $6.42M | 0.01% |
18,822
-4,860
| -21% | -$1.66M |
|
778
Lincoln National
LNC
$7.94B
| $6.39M | 0.01% |
201,630
-51,120
| -20% | -$1.62M |
|
779
Trip.com Group
TCOM
$48.7B
| $6.38M | 0.01% |
107,200
+10,471
| +11% | +$623K |
|
780
Universal Corp
UVV
$1.39B
| $6.37M | 0.01% |
116,132
-3,500
| -3% | -$192K |
|
781
Federal Realty Investment Trust
FRT
$8.74B
| $6.37M | 0.01% |
56,872
-22,371
| -28% | -$2.5M |
|
782
Impinj
PI
$5.46B
| $6.36M | 0.01% |
36,012
-13,148
| -27% | -$2.32M |
|
783
Comfort Systems
FIX
$26.9B
| $6.34M | 0.01% |
14,263
-7,831
| -35% | -$3.48M |
|
784
Radian Group
RDN
$4.79B
| $6.34M | 0.01% |
199,724
-68,397
| -26% | -$2.17M |
|
785
Amalgamated Financial
AMAL
$864M
| $6.32M | 0.01% |
188,835
+5,600
| +3% | +$187K |
|
786
Apellis Pharmaceuticals
APLS
$3.18B
| $6.32M | 0.01% |
198,060
-89,700
| -31% | -$2.86M |
|
787
Acco Brands
ACCO
$370M
| $6.3M | 0.01% |
1,199,374
+44,130
| +4% | +$232K |
|
788
Erie Indemnity
ERIE
$17.6B
| $6.25M | 0.01% |
15,173
-4,450
| -23% | -$1.83M |
|
789
Steelcase
SCS
$1.94B
| $6.25M | 0.01% |
528,658
+317,700
| +151% | +$3.76M |
|
790
Garmin
GRMN
$46.3B
| $6.22M | 0.01% |
30,178
-2,900
| -9% | -$598K |
|
791
Newell Brands
NWL
$2.56B
| $6.18M | 0.01% |
620,170
-62,650
| -9% | -$624K |
|
792
California Water Service
CWT
$2.74B
| $6.18M | 0.01% |
136,249
-92,550
| -40% | -$4.2M |
|
793
Flushing Financial
FFIC
$471M
| $6.17M | 0.01% |
431,946
+57,900
| +15% | +$827K |
|
794
Asbury Automotive
ABG
$4.91B
| $6.13M | 0.01% |
25,214
-774
| -3% | -$188K |
|
795
Spotify
SPOT
$141B
| $6.12M | 0.01% |
13,676
+7,685
| +128% | +$3.44M |
|
796
Dentsply Sirona
XRAY
$2.78B
| $6.11M | 0.01% |
334,114
+128,056
| +62% | +$2.34M |
|
797
Dayforce
DAY
$10.9B
| $6.09M | 0.01% |
83,884
-10,515
| -11% | -$764K |
|
798
Cheniere Energy
LNG
$52.1B
| $6.09M | 0.01% |
28,331
-346,241
| -92% | -$74.4M |
|
799
Conduent
CNDT
$455M
| $6.09M | 0.01% |
1,506,557
+1,370,961
| +1,011% | +$5.54M |
|
800
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $6.08M | 0.01% |
115,866
-428,438
| -79% | -$22.5M |
|