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 | |
|---|---|---|---|---|---|---|
826
AeroVironment
AVAV
$12.1B
| $5.66M | 0.01% |
28,308
-631
| -2% | -$126K |
|
827
Payoneer
PAYO
$2.39B
| $5.65M | 0.01% |
562,723
-6,250
| -1% | -$62.8K |
|
828
First Bancorp
FBP
$3.54B
| $5.65M | 0.01% |
303,770
-15,230
| -5% | -$283K |
|
829
Albemarle
ALB
$8.83B
| $5.62M | 0.01% |
65,247
-12,507
| -16% | -$1.08M |
|
830
NXP Semiconductors
NXPI
$56.3B
| $5.59M | 0.01% |
26,889
-67,266
| -71% | -$14M |
|
831
Visteon
VC
$3.5B
| $5.57M | 0.01% |
62,757
-22,628
| -27% | -$2.01M |
|
832
Cushman & Wakefield
CWK
$3.84B
| $5.56M | 0.01% |
424,832
-84,055
| -17% | -$1.1M |
|
833
Generac Holdings
GNRC
$11B
| $5.54M | 0.01% |
31,962
-12,542
| -28% | -$2.17M |
|
834
Lamb Weston
LW
$7.96B
| $5.53M | 0.01% |
75,203
-16,809
| -18% | -$1.24M |
|
835
Hain Celestial
HAIN
$191M
| $5.52M | 0.01% |
898,066
-140,215
| -14% | -$862K |
|
836
Pure Storage
PSTG
$27B
| $5.5M | 0.01% |
89,571
+54,557
| +156% | +$3.35M |
|
837
EXL Service
EXLS
$7.13B
| $5.49M | 0.01% |
123,735
+46,593
| +60% | +$2.07M |
|
838
Pinnacle West Capital
PNW
$10.6B
| $5.46M | 0.01% |
60,969
-15,161
| -20% | -$1.36M |
|
839
Trinity Industries
TRN
$2.31B
| $5.44M | 0.01% |
154,868
+57,842
| +60% | +$2.03M |
|
840
Marathon Digital Holdings
MARA
$5.82B
| $5.42M | 0.01% |
323,394
+21,175
| +7% | +$355K |
|
841
Pitney Bowes
PBI
$1.97B
| $5.41M | 0.01% |
747,634
+248,513
| +50% | +$1.8M |
|
842
Wintrust Financial
WTFC
$9.11B
| $5.4M | 0.01% |
43,283
-7,526
| -15% | -$939K |
|
843
Simmons First National
SFNC
$2.99B
| $5.39M | 0.01% |
243,111
-85,522
| -26% | -$1.9M |
|
844
PJT Partners
PJT
$4.54B
| $5.38M | 0.01% |
34,099
+1,458
| +4% | +$230K |
|
845
Andersons Inc
ANDE
$1.4B
| $5.38M | 0.01% |
132,752
+47,105
| +55% | +$1.91M |
|
846
iShares Russell 2000 ETF
IWM
$67.6B
| $5.38M | 0.01% |
24,334
-35,196
| -59% | -$7.78M |
|
847
Paycom
PAYC
$12.7B
| $5.34M | 0.01% |
24,858
-3,752
| -13% | -$807K |
|
848
Independent Bank
INDB
$3.5B
| $5.34M | 0.01% |
83,232
-14,410
| -15% | -$925K |
|
849
Acadia Realty Trust
AKR
$2.59B
| $5.33M | 0.01% |
220,670
-258,005
| -54% | -$6.23M |
|
850
Graham Holdings Company
GHC
$5.13B
| $5.33M | 0.01% |
5,757
-122
| -2% | -$113K |
|