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 | |
|---|---|---|---|---|---|---|
901
InterDigital
IDCC
$8.38B
| $4.67M | 0.01% |
25,634
-368
| -1% | -$67K |
|
902
DaVita
DVA
$9.53B
| $4.66M | 0.01% |
29,603
-11,499
| -28% | -$1.81M |
|
903
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.66M | 0.01% |
+253,961
| New | +$4.66M |
|
904
Benchmark Electronics
BHE
$1.44B
| $4.66M | 0.01% |
99,065
+31,490
| +47% | +$1.48M |
|
905
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.63M | 0.01% |
47,811
-212,442
| -82% | -$20.6M |
|
906
NCR Atleos
NATL
$2.88B
| $4.62M | 0.01% |
136,322
-1,107
| -0.8% | -$37.5K |
|
907
Cirrus Logic
CRUS
$5.91B
| $4.62M | 0.01% |
46,382
-1,399
| -3% | -$139K |
|
908
Twist Bioscience
TWST
$1.55B
| $4.61M | 0.01% |
99,139
-21,967
| -18% | -$1.02M |
|
909
DXC Technology
DXC
$2.6B
| $4.6M | 0.01% |
230,463
+29,975
| +15% | +$599K |
|
910
The Greenbrier Companies
GBX
$1.46B
| $4.6M | 0.01% |
75,394
-1,770
| -2% | -$108K |
|
911
TD Synnex
SNX
$12.6B
| $4.6M | 0.01% |
39,191
-367,836
| -90% | -$43.1M |
|
912
ICF International
ICFI
$1.82B
| $4.59M | 0.01% |
33,427
+4,691
| +16% | +$644K |
|
913
APA Corp
APA
$8.22B
| $4.58M | 0.01% |
198,470
-48,287
| -20% | -$1.11M |
|
914
Allegiant Air
ALGT
$1.19B
| $4.56M | 0.01% |
48,492
-10,050
| -17% | -$946K |
|
915
Oil States International
OIS
$348M
| $4.56M | 0.01% |
900,639
+440,045
| +96% | +$2.23M |
|
916
Advanced Energy
AEIS
$6.02B
| $4.55M | 0.01% |
39,321
-3,340
| -8% | -$386K |
|
917
TE Connectivity
TEL
$62.8B
| $4.53M | 0.01% |
31,702
-16,990
| -35% | -$2.43M |
|
918
The Mosaic Company
MOS
$10.7B
| $4.52M | 0.01% |
184,049
-153,470
| -45% | -$3.77M |
|
919
Amicus Therapeutics
FOLD
$2.47B
| $4.52M | 0.01% |
479,449
+21,000
| +5% | +$198K |
|
920
CNX Resources
CNX
$4.23B
| $4.48M | 0.01% |
122,229
-71,296
| -37% | -$2.61M |
|
921
Match Group
MTCH
$9.15B
| $4.48M | 0.01% |
137,477
-28,201
| -17% | -$919K |
|
922
Pathward Financial
CASH
$1.74B
| $4.43M | 0.01% |
60,250
+4,540
| +8% | +$334K |
|
923
Cactus
WHD
$2.86B
| $4.42M | 0.01% |
68,807
-1,289
| -2% | -$82.8K |
|
|
LINE
924
Lineage, Inc. Common Stock
LINE
$9.7B
| $4.41M | 0.01% |
69,464
-138,398
| -67% | -$8.79M |
|
925
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.41M | 0.01% |
18,753
-64,212
| -77% | -$15.1M |
|