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 | |
|---|---|---|---|---|---|---|
1051
CONMED
CNMD
$1.66B
| $3.32M | ﹤0.01% |
45,972
+12,722
| +38% | +$919K |
|
1052
First Hawaiian
FHB
$3.2B
| $3.32M | ﹤0.01% |
127,922
-1,750
| -1% | -$45.4K |
|
|
XHR
1053
Xenia Hotels & Resorts
XHR
$1.4B
| $3.32M | ﹤0.01% |
224,576
+30,276
| +16% | +$447K |
|
1054
Sensient Technologies
SXT
$4.5B
| $3.31M | ﹤0.01% |
42,967
-671
| -2% | -$51.7K |
|
1055
Cadence Bank
CADE
$6.99B
| $3.31M | ﹤0.01% |
87,708
-1,118
| -1% | -$42.1K |
|
1056
Inogen
INGN
$232M
| $3.3M | ﹤0.01% |
360,002
+210,961
| +142% | +$1.93M |
|
1057
American States Water
AWR
$2.82B
| $3.3M | ﹤0.01% |
42,439
-1,057
| -2% | -$82.2K |
|
|
SW
1058
Smurfit Westrock plc
SW
$23.3B
| $3.3M | ﹤0.01% |
61,191
-5,370
| -8% | -$289K |
|
1059
Amplify Energy
AMPY
$165M
| $3.27M | ﹤0.01% |
545,550
-52,900
| -9% | -$317K |
|
1060
Alarm.com
ALRM
$2.81B
| $3.26M | ﹤0.01% |
53,684
-13,300
| -20% | -$809K |
|
1061
Olympic Steel
ZEUS
$369M
| $3.26M | ﹤0.01% |
99,433
+21,403
| +27% | +$702K |
|
1062
SelectQuote
SLQT
$359M
| $3.26M | ﹤0.01% |
876,685
-204,500
| -19% | -$761K |
|
1063
United Fire Group
UFCS
$810M
| $3.25M | ﹤0.01% |
114,402
-27,850
| -20% | -$792K |
|
1064
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $3.25M | ﹤0.01% |
121,183
-1,748
| -1% | -$46.9K |
|
|
UNIT
1065
Uniti Group
UNIT
$1.72B
| $3.24M | ﹤0.01% |
589,789
+49,537
| +9% | +$272K |
|
1066
CarGurus
CARG
$3.59B
| $3.23M | ﹤0.01% |
88,512
-1,330
| -1% | -$48.6K |
|
1067
Maravai LifeSciences
MRVI
$386M
| $3.22M | ﹤0.01% |
591,505
-52,600
| -8% | -$287K |
|
1068
BlackLine
BL
$3.37B
| $3.22M | ﹤0.01% |
53,028
-819
| -2% | -$49.8K |
|
1069
Artisan Partners
APAM
$3.27B
| $3.22M | ﹤0.01% |
74,807
-2,903
| -4% | -$125K |
|
1070
Repligen
RGEN
$6.52B
| $3.2M | ﹤0.01% |
25,641
-21,120
| -45% | -$2.63M |
|
1071
HNI Corp
HNI
$2.08B
| $3.2M | ﹤0.01% |
63,440
-62,100
| -49% | -$3.13M |
|
1072
Embecta
EMBC
$885M
| $3.19M | ﹤0.01% |
154,580
+45,290
| +41% | +$935K |
|
1073
Haemonetics
HAE
$2.54B
| $3.19M | ﹤0.01% |
40,862
-16,345
| -29% | -$1.28M |
|
1074
Primoris Services
PRIM
$6.61B
| $3.18M | ﹤0.01% |
40,780
+21,494
| +111% | +$1.68M |
|
1075
WSFS Financial
WSFS
$3.14B
| $3.18M | ﹤0.01% |
59,831
-28,850
| -33% | -$1.53M |
|