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 | |
|---|---|---|---|---|---|---|
1001
FMC
FMC
$4.61B
| $3.66M | 0.01% |
75,369
-2,649
| -3% | -$129K |
|
1002
Highwoods Properties
HIW
$3.44B
| $3.64M | 0.01% |
119,023
-32,350
| -21% | -$989K |
|
1003
Alight
ALIT
$1.99B
| $3.63M | 0.01% |
525,010
+148,350
| +39% | +$1.03M |
|
1004
Franklin Resources
BEN
$12.6B
| $3.61M | 0.01% |
170,145
-22,157
| -12% | -$471K |
|
1005
Clearwater Paper
CLW
$342M
| $3.57M | ﹤0.01% |
119,879
-37,009
| -24% | -$1.1M |
|
1006
Virtus Investment Partners
VRTS
$1.31B
| $3.56M | ﹤0.01% |
16,124
+4,970
| +45% | +$1.1M |
|
1007
Apple Hospitality REIT
APLE
$2.97B
| $3.52M | ﹤0.01% |
227,285
-58,433
| -20% | -$906K |
|
1008
Viavi Solutions
VIAV
$2.66B
| $3.52M | ﹤0.01% |
348,155
-52,975
| -13% | -$535K |
|
1009
Vera Therapeutics
VERA
$1.57B
| $3.51M | ﹤0.01% |
83,077
+20,880
| +34% | +$883K |
|
1010
NorthWestern Energy
NWE
$3.47B
| $3.51M | ﹤0.01% |
63,611
+19,458
| +44% | +$1.07M |
|
1011
Pilgrim's Pride
PPC
$10.3B
| $3.5M | ﹤0.01% |
68,134
+3,052
| +5% | +$157K |
|
|
JWN
1012
DELISTED
Nordstrom
JWN
| $3.5M | ﹤0.01% |
144,839
+104,616
| +260% | +$2.53M |
|
1013
WIX.com
WIX
$9.44B
| $3.5M | ﹤0.01% |
16,301
-6,181
| -27% | -$1.33M |
|
1014
Omega Healthcare
OHI
$12.6B
| $3.49M | ﹤0.01% |
87,408
-35,404
| -29% | -$1.42M |
|
1015
ASGN Inc
ASGN
$2.23B
| $3.49M | ﹤0.01% |
41,824
+37,270
| +818% | +$3.11M |
|
|
HPP
1016
Hudson Pacific Properties
HPP
$1.1B
| $3.48M | ﹤0.01% |
1,147,455
-1,885,188
| -62% | -$5.71M |
|
1017
East-West Bancorp
EWBC
$15.1B
| $3.47M | ﹤0.01% |
36,278
-30,960
| -46% | -$2.96M |
|
1018
SunCoke Energy
SXC
$656M
| $3.47M | ﹤0.01% |
324,664
+121,600
| +60% | +$1.3M |
|
1019
QCR Holdings
QCRH
$1.32B
| $3.47M | ﹤0.01% |
42,992
-5,620
| -12% | -$453K |
|
1020
Midland States Bancorp
MSBI
$385M
| $3.47M | ﹤0.01% |
142,029
+42,800
| +43% | +$1.04M |
|
1021
Standex International
SXI
$2.44B
| $3.45M | ﹤0.01% |
18,451
-594
| -3% | -$111K |
|
1022
Agios Pharmaceuticals
AGIO
$2.12B
| $3.45M | ﹤0.01% |
104,922
+55,400
| +112% | +$1.82M |
|
|
BECN
1023
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.45M | ﹤0.01% |
34,909
+4,294
| +14% | +$424K |
|
1024
MGE Energy Inc
MGEE
$3.05B
| $3.44M | ﹤0.01% |
36,620
-560
| -2% | -$52.6K |
|
1025
World Kinect Corp
WKC
$1.44B
| $3.43M | ﹤0.01% |
124,664
-132,850
| -52% | -$3.65M |
|