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 | |
|---|---|---|---|---|---|---|
926
Protolabs
PRLB
$1.17B
| $4.4M | 0.01% |
112,629
-110,345
| -49% | -$4.31M |
|
927
Archrock
AROC
$4.35B
| $4.4M | 0.01% |
176,775
+1,954
| +1% | +$48.6K |
|
928
AerCap
AER
$21.7B
| $4.38M | 0.01% |
45,819
-8,918
| -16% | -$853K |
|
929
Fox Class B
FOX
$25.3B
| $4.38M | 0.01% |
100,620
-15,585
| -13% | -$678K |
|
930
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $4.37M | 0.01% |
107,100
+8,700
| +9% | +$355K |
|
931
iShares Russell 3000 ETF
IWV
$16.9B
| $4.37M | 0.01% |
13,080
-9
| -0.1% | -$3.01K |
|
932
Arch Capital
ACGL
$33.8B
| $4.37M | 0.01% |
47,322
-34,573
| -42% | -$3.19M |
|
933
A.O. Smith
AOS
$10.2B
| $4.37M | 0.01% |
64,064
-11,538
| -15% | -$787K |
|
934
Patrick Industries
PATK
$3.72B
| $4.37M | 0.01% |
33,989
-1,806
| -5% | -$232K |
|
935
Cedar Fair
FUN
$2.2B
| $4.36M | 0.01% |
94,847
-2,395
| -2% | -$110K |
|
936
Renasant Corp
RNST
$3.67B
| $4.33M | 0.01% |
121,046
-89,518
| -43% | -$3.2M |
|
937
Wynn Resorts
WYNN
$12.8B
| $4.31M | 0.01% |
50,071
-21,621
| -30% | -$1.86M |
|
938
Enphase Energy
ENPH
$4.88B
| $4.3M | 0.01% |
68,788
-11,093
| -14% | -$694K |
|
939
Hanmi Financial
HAFC
$754M
| $4.3M | 0.01% |
182,031
+63,300
| +53% | +$1.5M |
|
940
Amkor Technology
AMKR
$6.27B
| $4.3M | 0.01% |
167,266
-29,502
| -15% | -$758K |
|
941
Crocs
CROX
$4.42B
| $4.27M | 0.01% |
38,983
-41,012
| -51% | -$4.49M |
|
942
Franklin Electric
FELE
$4.2B
| $4.26M | 0.01% |
40,140
-2,465
| -6% | -$262K |
|
943
MDU Resources
MDU
$3.36B
| $4.24M | 0.01% |
231,308
+93,684
| +68% | +$1.72M |
|
944
Caesars Entertainment
CZR
$5.33B
| $4.22M | 0.01% |
114,847
-19,597
| -15% | -$719K |
|
945
H.B. Fuller
FUL
$3.33B
| $4.22M | 0.01% |
55,490
-19,125
| -26% | -$1.45M |
|
946
Insight Enterprises
NSIT
$4.07B
| $4.2M | 0.01% |
27,722
-2,013
| -7% | -$305K |
|
947
Ziff Davis
ZD
$1.5B
| $4.2M | 0.01% |
76,202
-23,704
| -24% | -$1.31M |
|
948
Boot Barn
BOOT
$5.76B
| $4.2M | 0.01% |
31,093
-5,214
| -14% | -$704K |
|
949
Hyster-Yale Materials Handling
HY
$637M
| $4.2M | 0.01% |
82,388
-9,120
| -10% | -$464K |
|
950
Select Medical
SEM
$1.54B
| $4.19M | 0.01% |
111,920
-91,011
| -45% | -$3.41M |
|