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 | |
|---|---|---|---|---|---|---|
976
Shopify
SHOP
$188B
| $3.86M | 0.01% |
36,322
+19,242
| +113% | +$2.05M |
|
977
NMI Holdings
NMIH
$3.07B
| $3.86M | 0.01% |
104,882
+15,685
| +18% | +$577K |
|
978
CoreCivic
CXW
$2.29B
| $3.84M | 0.01% |
176,849
-11,555
| -6% | -$251K |
|
979
Fluence Energy
FLNC
$909M
| $3.84M | 0.01% |
241,925
+24,800
| +11% | +$394K |
|
980
The GEO Group
GEO
$3.26B
| $3.84M | 0.01% |
137,168
-45,500
| -25% | -$1.27M |
|
|
JBTM
981
JBT Marel Corporation
JBTM
$7.09B
| $3.84M | 0.01% |
32,951
-3,203
| -9% | -$373K |
|
982
Virtu Financial
VIRT
$3.27B
| $3.81M | 0.01% |
109,030
-84,986
| -44% | -$2.97M |
|
983
Tanger
SKT
$3.91B
| $3.81M | 0.01% |
111,535
-17,950
| -14% | -$613K |
|
984
ESCO Technologies
ESE
$5.3B
| $3.79M | 0.01% |
26,274
-784
| -3% | -$113K |
|
985
Carlisle Companies
CSL
$16.2B
| $3.77M | 0.01% |
10,225
-29,284
| -74% | -$10.8M |
|
986
Sun Country Airlines
SNCY
$699M
| $3.77M | 0.01% |
258,591
+102,400
| +66% | +$1.49M |
|
|
WBA
987
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.01% |
404,014
-645,206
| -61% | -$6.02M |
|
988
Bank OZK
OZK
$5.89B
| $3.76M | 0.01% |
84,533
+67,420
| +394% | +$3M |
|
989
Phathom Pharmaceuticals
PHAT
$874M
| $3.76M | 0.01% |
463,340
+48,000
| +12% | +$390K |
|
990
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.76M | 0.01% |
48,194
-173,069
| -78% | -$13.5M |
|
991
Urban Outfitters
URBN
$6.33B
| $3.76M | 0.01% |
68,433
-34,650
| -34% | -$1.9M |
|
992
Minerals Technologies
MTX
$1.98B
| $3.75M | 0.01% |
49,198
-1,556
| -3% | -$119K |
|
993
Liberty Latin America Class C
LILAK
$1.54B
| $3.75M | 0.01% |
590,994
-40,100
| -6% | -$254K |
|
994
Alkami Technology
ALKT
$2.62B
| $3.73M | 0.01% |
103,815
+2,933
| +3% | +$105K |
|
995
Vanda Pharmaceuticals
VNDA
$265M
| $3.71M | 0.01% |
774,980
-1,800
| -0.2% | -$8.62K |
|
996
Dorman Products
DORM
$4.86B
| $3.69M | 0.01% |
27,420
-3,819
| -12% | -$515K |
|
997
Hancock Whitney
HWC
$5.38B
| $3.69M | 0.01% |
63,084
+4,219
| +7% | +$247K |
|
998
Community Bank
CBU
$3.13B
| $3.69M | 0.01% |
53,382
-1,604
| -3% | -$111K |
|
999
The Bancorp
TBBK
$3.5B
| $3.68M | 0.01% |
70,004
-2,252
| -3% | -$119K |
|
1000
Enpro
NPO
$4.61B
| $3.67M | 0.01% |
21,258
-1,288
| -6% | -$222K |
|