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 | |
|---|---|---|---|---|---|---|
876
Tencent Music
TME
$39.5B
| $5.01M | 0.01% |
452,706
-100,473
| -18% | -$1.11M |
|
877
FormFactor
FORM
$2.36B
| $4.98M | 0.01% |
113,172
-49,974
| -31% | -$2.2M |
|
878
Travel + Leisure Co
TNL
$4.11B
| $4.98M | 0.01% |
98,668
-247,251
| -71% | -$12.5M |
|
879
Inspire Medical Systems
INSP
$2.45B
| $4.96M | 0.01% |
28,740
-654
| -2% | -$113K |
|
880
Air Lease Corp
AL
$7.1B
| $4.96M | 0.01% |
102,812
-50,111
| -33% | -$2.42M |
|
881
Corcept Therapeutics
CORT
$7.83B
| $4.96M | 0.01% |
95,659
-2,483
| -3% | -$129K |
|
882
Sealed Air
SEE
$4.99B
| $4.94M | 0.01% |
146,148
-83,292
| -36% | -$2.82M |
|
883
Sally Beauty Holdings
SBH
$1.51B
| $4.93M | 0.01% |
471,528
+364,621
| +341% | +$3.81M |
|
884
First Horizon
FHN
$11.5B
| $4.9M | 0.01% |
243,359
-51,916
| -18% | -$1.05M |
|
885
Rush Enterprises Class A
RUSHA
$4.48B
| $4.89M | 0.01% |
80,685
+10,081
| +14% | +$612K |
|
886
ServisFirst Bancshares
SFBS
$4.63B
| $4.87M | 0.01% |
51,600
-306
| -0.6% | -$28.9K |
|
887
Valley National Bancorp
VLY
$6.03B
| $4.86M | 0.01% |
536,633
+238,890
| +80% | +$2.16M |
|
888
Palomar
PLMR
$3.18B
| $4.84M | 0.01% |
45,856
-571
| -1% | -$60.3K |
|
889
Veracyte
VCYT
$2.51B
| $4.83M | 0.01% |
122,003
+104,639
| +603% | +$4.14M |
|
890
SM Energy
SM
$3.13B
| $4.83M | 0.01% |
124,514
-263,628
| -68% | -$10.2M |
|
891
Arrow Electronics
ARW
$6.66B
| $4.83M | 0.01% |
42,654
-6,018
| -12% | -$681K |
|
892
Pacira BioSciences
PCRX
$1.21B
| $4.79M | 0.01% |
254,168
-190,286
| -43% | -$3.58M |
|
893
Arcosa
ACA
$4.81B
| $4.78M | 0.01% |
49,453
-6,994
| -12% | -$677K |
|
894
Douglas Emmett
DEI
$2.81B
| $4.76M | 0.01% |
256,561
-13,530
| -5% | -$251K |
|
895
Manhattan Associates
MANH
$13.3B
| $4.73M | 0.01% |
17,518
-2,316
| -12% | -$626K |
|
896
Installed Building Products
IBP
$7.38B
| $4.72M | 0.01% |
23,612
-514
| -2% | -$103K |
|
897
Scansource
SCSC
$994M
| $4.71M | 0.01% |
99,208
+27,060
| +38% | +$1.28M |
|
898
Campbell Soup
CPB
$10.1B
| $4.71M | 0.01% |
110,051
-11,223
| -9% | -$480K |
|
899
Phillips Edison & Co
PECO
$4.52B
| $4.69M | 0.01% |
125,265
-5,600
| -4% | -$210K |
|
900
Teleflex
TFX
$5.86B
| $4.67M | 0.01% |
24,887
-3,508
| -12% | -$658K |
|