Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$7.21B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
+$241M |
| 2 |
iShares Gold Trust
IAU
|
+$208M |
| 3 |
Oracle
ORCL
|
+$193M |
| 4 |
Philip Morris
PM
|
+$183M |
| 5 |
NVIDIA
NVDA
|
+$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.58B |
| 2 |
Constellation Energy
CEG
|
+$107M |
| 3 |
Prologis
PLD
|
+$101M |
| 4 |
Palo Alto Networks
PANW
|
+$94.7M |
| 5 |
United Airlines
UAL
|
+$92.8M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Semtech
SMTC
$5.36B
| $4.58M | 0.01% |
101,514
-72,474
| -42% | -$3.27M |
|
952
Phillips Edison & Co
PECO
$4.47B
| $4.57M | 0.01% |
130,575
+7,778
| +6% | +$272K |
|
953
Hippo Holdings
HIPO
$891M
| $4.56M | 0.01% |
163,440
-8,819
| -5% | -$246K |
|
|
UCB
954
United Community Banks, Inc.
UCB
$3.95B
| $4.56M | 0.01% |
139,781
+9,535
| +7% | +$311K |
|
955
Outfront Media
OUT
$3.12B
| $4.55M | 0.01% |
278,984
-160,471
| -37% | -$2.62M |
|
956
Inogen
INGN
$225M
| $4.55M | 0.01% |
647,188
+47,267
| +8% | +$332K |
|
957
Match Group
MTCH
$9.12B
| $4.55M | 0.01% |
147,188
+6,021
| +4% | +$186K |
|
958
Reliance Steel & Aluminium
RS
$15.4B
| $4.54M | 0.01% |
14,473
+5,226
| +57% | +$1.64M |
|
959
Macy's
M
$4.56B
| $4.54M | 0.01% |
389,238
+17,209
| +5% | +$201K |
|
960
MasterBrand
MBC
$1.62B
| $4.53M | 0.01% |
414,553
-32,497
| -7% | -$355K |
|
|
PBSE
961
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$22.9M
| $4.53M | 0.01% |
163,130
+41,762
| +34% | +$1.16M |
|
962
Archrock
AROC
$4.35B
| $4.53M | 0.01% |
182,313
+11,548
| +7% | +$287K |
|
|
PBOC
963
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$8.82M
| $4.53M | 0.01% |
163,709
+41,917
| +34% | +$1.16M |
|
964
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$28.1M
| $4.52M | 0.01% |
155,359
+39,778
| +34% | +$1.16M |
|
965
Cactus
WHD
$2.84B
| $4.5M | 0.01% |
71,274
+5,965
| +9% | +$377K |
|
966
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.2M
| $4.49M | 0.01% |
161,929
+41,461
| +34% | +$1.15M |
|
967
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.3M
| $4.49M | 0.01% |
156,956
+40,191
| +34% | +$1.15M |
|
|
PBDE
968
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$23.2M
| $4.48M | 0.01% |
163,528
+41,874
| +34% | +$1.15M |
|
969
Hillenbrand
HI
$1.75B
| $4.47M | 0.01% |
222,846
+4,361
| +2% | +$87.5K |
|
970
Wolverine World Wide
WWW
$2.51B
| $4.47M | 0.01% |
247,317
-42,548
| -15% | -$769K |
|
971
Brown-Forman Class B
BF.B
$12.9B
| $4.46M | 0.01% |
165,878
-49,717
| -23% | -$1.34M |
|
972
Bank OZK
OZK
$5.89B
| $4.46M | 0.01% |
94,804
-23,724
| -20% | -$1.12M |
|
973
Trustmark
TRMK
$2.42B
| $4.46M | 0.01% |
122,306
+25,056
| +26% | +$914K |
|
974
Saic
SAIC
$4.75B
| $4.46M | 0.01% |
36,530
-144,197
| -80% | -$17.6M |
|
975
Seagate
STX
$41.1B
| $4.45M | 0.01% |
30,811
+5,611
| +22% | +$810K |
|