Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$70.2B
AUM Growth
-$2.75B
(-3.8%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
2,416
New
135
Increased
1,020
Reduced
1,095
Closed
132
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$1.03B |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$586M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$462M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$369M |
| 5 |
Analog Devices
ADI
|
+$127M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$265M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$142M |
| 4 |
Johnson & Johnson
JNJ
|
+$137M |
| 5 |
Uber
UBER
|
+$134M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Lindsay Corp
LNN
$1.5B
| $3.39M | ﹤0.01% |
26,807
+15,703
| +141% | +$1.99M |
|
|
AAT
1027
American Assets Trust
AAT
$1.25B
| $3.37M | ﹤0.01% |
125,089
+21,080
| +20% | +$569K |
|
1028
Innoviva
INVA
$1.25B
| $3.37M | ﹤0.01% |
178,452
-1,670
| -0.9% | -$31.6K |
|
1029
Virtu Financial
VIRT
$3.27B
| $3.37M | ﹤0.01% |
96,390
-12,640
| -12% | -$442K |
|
1030
Applovin
APP
$192B
| $3.36M | ﹤0.01% |
11,788
-10,977
| -48% | -$3.12M |
|
1031
SiTime
SITM
$6.39B
| $3.35M | ﹤0.01% |
21,945
-7,994
| -27% | -$1.22M |
|
1032
Douglas Emmett
DEI
$2.75B
| $3.35M | ﹤0.01% |
193,821
-62,740
| -24% | -$1.08M |
|
1033
Simmons First National
SFNC
$2.97B
| $3.35M | ﹤0.01% |
163,191
-79,920
| -33% | -$1.64M |
|
|
PDCC
1034
Pearl Diver Credit Company Inc.
PDCC
$120M
| $3.35M | ﹤0.01% |
176,954
-73,046
| -29% | -$1.38M |
|
1035
Scansource
SCSC
$948M
| $3.34M | ﹤0.01% |
98,154
-1,054
| -1% | -$35.8K |
|
1036
Cadence Bank
CADE
$6.94B
| $3.31M | ﹤0.01% |
88,133
+425
| +0.5% | +$16K |
|
1037
Simply Good Foods
SMPL
$2.73B
| $3.31M | ﹤0.01% |
90,237
-2,875
| -3% | -$105K |
|
1038
Cogent Communications
CCOI
$1.74B
| $3.29M | ﹤0.01% |
41,500
-1,530
| -4% | -$121K |
|
1039
Helmerich & Payne
HP
$2.07B
| $3.28M | ﹤0.01% |
97,234
-3,450
| -3% | -$117K |
|
1040
MGE Energy Inc
MGEE
$3.05B
| $3.28M | ﹤0.01% |
35,325
-1,295
| -4% | -$120K |
|
1041
Royal Gold
RGLD
$12.3B
| $3.28M | ﹤0.01% |
22,222
+15,280
| +220% | +$2.25M |
|
1042
iShares S&P 500 Growth ETF
IVW
$65B
| $3.27M | ﹤0.01% |
+35,200
| New | +$3.27M |
|
1043
Vanda Pharmaceuticals
VNDA
$265M
| $3.26M | ﹤0.01% |
710,710
-64,270
| -8% | -$295K |
|
1044
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$14.5M
| $3.26M | ﹤0.01% |
118,555
+18,423
| +18% | +$506K |
|
|
PBMY
1045
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$13.8M
| $3.25M | ﹤0.01% |
118,853
+18,469
| +18% | +$506K |
|
1046
Archer Aviation
ACHR
$5.32B
| $3.25M | ﹤0.01% |
457,495
+441,640
| +2,785% | +$3.14M |
|
1047
American States Water
AWR
$2.82B
| $3.25M | ﹤0.01% |
41,284
-1,155
| -3% | -$90.9K |
|
1048
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.24M | ﹤0.01% |
91,083
+24,350
| +36% | +$866K |
|
|
PBNV
1049
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$9.47M
| $3.24M | ﹤0.01% |
122,087
+18,975
| +18% | +$503K |
|
|
SW
1050
Smurfit Westrock plc
SW
$23.6B
| $3.23M | ﹤0.01% |
62,091
+900
| +1% | +$46.9K |
|