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 | |
|---|---|---|---|---|---|---|
801
National Fuel Gas
NFG
$7.95B
| $6.05M | 0.01% |
99,778
-27,735
| -22% | -$1.68M |
|
802
ADT
ADT
$7.26B
| $6.04M | 0.01% |
873,634
+335,050
| +62% | +$2.32M |
|
803
CareDx
CDNA
$720M
| $6.02M | 0.01% |
281,339
+103,862
| +59% | +$2.22M |
|
804
Remitly
RELY
$3.84B
| $5.99M | 0.01% |
265,230
+254,500
| +2,372% | +$5.74M |
|
805
Moog
MOG.A
$6.38B
| $5.98M | 0.01% |
30,377
-4,903
| -14% | -$965K |
|
806
Etsy
ETSY
$5.91B
| $5.97M | 0.01% |
109,899
-4,616
| -4% | -$251K |
|
807
Federal Signal
FSS
$7.77B
| $5.94M | 0.01% |
64,263
-4,795
| -7% | -$443K |
|
808
Ecovyst
ECVT
$1.06B
| $5.93M | 0.01% |
775,790
+131,400
| +20% | +$1M |
|
809
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.88M | 0.01% |
151,157
-7,933
| -5% | -$309K |
|
810
Peabody Energy
BTU
$2.25B
| $5.88M | 0.01% |
280,787
+8,607
| +3% | +$180K |
|
811
Solventum
SOLV
$12.8B
| $5.88M | 0.01% |
88,940
-5,638
| -6% | -$372K |
|
|
BCPC
812
Balchem Corporation
BCPC
$5.17B
| $5.86M | 0.01% |
32,991
-1,334
| -4% | -$237K |
|
813
Sensata Technologies
ST
$4.69B
| $5.85M | 0.01% |
213,624
+103,897
| +95% | +$2.85M |
|
814
Morningstar
MORN
$10.8B
| $5.84M | 0.01% |
17,353
+5,677
| +49% | +$1.91M |
|
815
Hims & Hers Health
HIMS
$11.7B
| $5.83M | 0.01% |
240,915
-72,322
| -23% | -$1.75M |
|
816
Cathay General Bancorp
CATY
$3.4B
| $5.82M | 0.01% |
112,460
-5,304
| -5% | -$275K |
|
817
PBF Energy
PBF
$3.31B
| $5.81M | 0.01% |
218,844
-227,340
| -51% | -$6.04M |
|
818
Huntington Ingalls Industries
HII
$10.8B
| $5.78M | 0.01% |
30,608
+1,529
| +5% | +$289K |
|
819
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.78M | 0.01% |
74,222
-23,028
| -24% | -$1.79M |
|
820
Tri Pointe Homes
TPH
$3.18B
| $5.77M | 0.01% |
159,185
-18,360
| -10% | -$666K |
|
821
Itron
ITRI
$5.51B
| $5.76M | 0.01% |
50,199
+62
| +0.1% | +$7.12K |
|
822
Griffon
GFF
$3.72B
| $5.73M | 0.01% |
80,442
-1,600
| -2% | -$114K |
|
823
Tandem Diabetes Care
TNDM
$864M
| $5.72M | 0.01% |
174,884
+39,784
| +29% | +$1.3M |
|
824
ArcBest
ARCB
$1.67B
| $5.71M | 0.01% |
61,158
-2,420
| -4% | -$226K |
|
825
Alkermes
ALKS
$4.57B
| $5.68M | 0.01% |
197,631
-68,359
| -26% | -$1.97M |
|