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 | |
|---|---|---|---|---|---|---|
1026
Dyne Therapeutics
DYN
$1.92B
| $3.43M | ﹤0.01% |
145,510
-110,400
| -43% | -$2.6M |
|
1027
HDFC Bank
HDB
$179B
| $3.43M | ﹤0.01% |
53,658
+13,387
| +33% | +$855K |
|
1028
Simply Good Foods
SMPL
$2.73B
| $3.42M | ﹤0.01% |
93,112
-1,567
| -2% | -$57.5K |
|
1029
RXO
RXO
$2.73B
| $3.42M | ﹤0.01% |
143,351
+2,820
| +2% | +$67.2K |
|
1030
Otter Tail
OTTR
$3.48B
| $3.42M | ﹤0.01% |
42,508
-655
| -2% | -$52.6K |
|
1031
Cogent Communications
CCOI
$1.79B
| $3.42M | ﹤0.01% |
43,030
-1,177
| -3% | -$93.5K |
|
1032
Victoria's Secret
VSCO
$2.09B
| $3.42M | ﹤0.01% |
82,460
+1,360
| +2% | +$56.3K |
|
1033
Helmerich & Payne
HP
$2.1B
| $3.41M | ﹤0.01% |
100,684
-207,503
| -67% | -$7.02M |
|
1034
Myriad Genetics
MYGN
$694M
| $3.4M | ﹤0.01% |
209,131
-126,550
| -38% | -$2.06M |
|
1035
Innoviva
INVA
$1.21B
| $3.4M | ﹤0.01% |
180,122
+110,246
| +158% | +$2.08M |
|
1036
Hope Bancorp
HOPE
$1.41B
| $3.4M | ﹤0.01% |
276,787
-68,018
| -20% | -$836K |
|
1037
New York Times
NYT
$9.57B
| $3.4M | ﹤0.01% |
64,810
-13,072
| -17% | -$685K |
|
1038
Ranger Energy Services
RNGR
$301M
| $3.39M | ﹤0.01% |
219,222
+110,907
| +102% | +$1.72M |
|
|
ECG
1039
Everus Construction Group, Inc.
ECG
$4B
| $3.39M | ﹤0.01% |
+60,188
| New | +$3.39M |
|
|
PARA
1040
DELISTED
Paramount Global Class B
PARA
| $3.37M | ﹤0.01% |
314,486
-36,141
| -10% | -$387K |
|
1041
Axalta
AXTA
$6.8B
| $3.37M | ﹤0.01% |
98,500
+9,292
| +10% | +$318K |
|
1042
Hippo Holdings
HIPO
$922M
| $3.37M | ﹤0.01% |
+125,854
| New | +$3.37M |
|
|
TBI
1043
Trueblue
TBI
$179M
| $3.36M | ﹤0.01% |
400,520
-23,500
| -6% | -$197K |
|
1044
MiMedx Group
MDXG
$1.03B
| $3.36M | ﹤0.01% |
349,570
-115,900
| -25% | -$1.11M |
|
1045
Sun Life Financial
SLF
$33.3B
| $3.36M | ﹤0.01% |
+56,650
| New | +$3.36M |
|
1046
MGIC Investment
MTG
$6.61B
| $3.35M | ﹤0.01% |
141,367
-26,115
| -16% | -$619K |
|
1047
Goodyear
GT
$2.45B
| $3.35M | ﹤0.01% |
372,414
-522,410
| -58% | -$4.7M |
|
1048
El Pollo Loco
LOCO
$306M
| $3.34M | ﹤0.01% |
289,739
+222,704
| +332% | +$2.57M |
|
1049
Applied Industrial Technologies
AIT
$10B
| $3.33M | ﹤0.01% |
12,523
+4,921
| +65% | +$1.31M |
|
1050
IAC Inc
IAC
$2.91B
| $3.32M | ﹤0.01% |
86,248
-2,737
| -3% | -$105K |
|