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 | |
|---|---|---|---|---|---|---|
951
Banc of California
BANC
$2.65B
| $4.19M | 0.01% |
270,781
-135,900
| -33% | -$2.1M |
|
952
Northern Oil and Gas
NOG
$2.51B
| $4.17M | 0.01% |
103,073
-4,988
| -5% | -$202K |
|
|
DHC
953
Diversified Healthcare Trust
DHC
$1.09B
| $4.15M | 0.01% |
1,804,078
+241,400
| +15% | +$555K |
|
954
Churchill Downs
CHDN
$6.93B
| $4.12M | 0.01% |
29,680
-10,402
| -26% | -$1.44M |
|
|
SHYF
955
DELISTED
The Shyft Group
SHYF
| $4.11M | 0.01% |
350,274
+55,500
| +19% | +$652K |
|
956
PC Connection
CNXN
$1.65B
| $4.1M | 0.01% |
58,431
+20,534
| +54% | +$1.44M |
|
957
Academy Sports + Outdoors
ASO
$3.2B
| $4.1M | 0.01% |
71,210
-3,785
| -5% | -$218K |
|
958
Dave & Buster's
PLAY
$796M
| $4.07M | 0.01% |
139,579
-726,050
| -84% | -$21.2M |
|
959
Mohawk Industries
MHK
$8.68B
| $4.04M | 0.01% |
33,906
-29,960
| -47% | -$3.57M |
|
960
Encompass Health
EHC
$12.8B
| $4.01M | 0.01% |
43,426
+735
| +2% | +$67.9K |
|
|
UCB
961
United Community Banks, Inc.
UCB
$3.97B
| $3.99M | 0.01% |
121,536
-31,399
| -21% | -$1.03M |
|
962
Suncor Energy
SU
$51B
| $3.97M | 0.01% |
111,222
+45,340
| +69% | +$1.62M |
|
963
Brown-Forman Class B
BF.B
$13B
| $3.95M | 0.01% |
103,921
-8,556
| -8% | -$325K |
|
964
WD-40
WDFC
$2.88B
| $3.95M | 0.01% |
14,195
-1,167
| -8% | -$324K |
|
965
Verra Mobility
VRRM
$4B
| $3.94M | 0.01% |
168,354
-2,495
| -1% | -$58.4K |
|
966
Exelixis
EXEL
$10.5B
| $3.93M | 0.01% |
113,965
+94,283
| +479% | +$3.25M |
|
967
OneSpan
OSPN
$591M
| $3.91M | 0.01% |
211,048
+187,970
| +814% | +$3.48M |
|
968
Cable One
CABO
$1B
| $3.9M | 0.01% |
9,803
-1,335
| -12% | -$531K |
|
969
Granite Construction
GVA
$4.8B
| $3.9M | 0.01% |
44,436
-610
| -1% | -$53.5K |
|
970
Kymera Therapeutics
KYMR
$3.3B
| $3.89M | 0.01% |
96,817
-25,273
| -21% | -$1.02M |
|
971
Fortune Brands Innovations
FBIN
$7.29B
| $3.89M | 0.01% |
56,967
-23,130
| -29% | -$1.58M |
|
972
Hasbro
HAS
$11.2B
| $3.89M | 0.01% |
69,588
-13,527
| -16% | -$756K |
|
973
Atlantic Union Bankshares
AUB
$5.04B
| $3.89M | 0.01% |
91,531
-16,580
| -15% | -$704K |
|
974
StoneX
SNEX
$5.14B
| $3.88M | 0.01% |
59,465
-47,775
| -45% | -$3.12M |
|
975
Trustmark
TRMK
$2.44B
| $3.88M | 0.01% |
101,730
+896
| +0.9% | +$34.2K |
|