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 | |
|---|---|---|---|---|---|---|
1076
Steven Madden
SHOO
$2.26B
| $3.17M | ﹤0.01% |
73,327
-1,802
| -2% | -$77.9K |
|
1077
Perdoceo Education
PRDO
$2.27B
| $3.17M | ﹤0.01% |
119,735
+21,890
| +22% | +$579K |
|
1078
Tidewater
TDW
$2.93B
| $3.17M | ﹤0.01% |
57,911
-4,630
| -7% | -$253K |
|
1079
Walker & Dunlop
WD
$2.96B
| $3.16M | ﹤0.01% |
32,490
-620
| -2% | -$60.3K |
|
1080
National Beverage
FIZZ
$3.72B
| $3.15M | ﹤0.01% |
73,798
-7,514
| -9% | -$321K |
|
1081
Blackstone Mortgage Trust
BXMT
$3.34B
| $3.14M | ﹤0.01% |
175,833
-24,810
| -12% | -$443K |
|
1082
DNOW Inc
DNOW
$1.62B
| $3.14M | ﹤0.01% |
218,267
+9,737
| +5% | +$140K |
|
1083
Bank of Hawaii
BOH
$2.72B
| $3.13M | ﹤0.01% |
40,381
-5,091
| -11% | -$395K |
|
1084
PENN Entertainment
PENN
$2.89B
| $3.12M | ﹤0.01% |
150,255
-1,606
| -1% | -$33.4K |
|
1085
Kosmos Energy
KOS
$803M
| $3.11M | ﹤0.01% |
908,500
+536,900
| +144% | +$1.84M |
|
|
CNR
1086
Core Natural Resources, Inc.
CNR
$3.75B
| $3.1M | ﹤0.01% |
29,077
+1,350
| +5% | +$144K |
|
1087
Brady Corp
BRC
$3.73B
| $3.09M | ﹤0.01% |
41,777
-2,145
| -5% | -$158K |
|
1088
HUB Group
HUBG
$2.24B
| $3.06M | ﹤0.01% |
61,611
-4,324
| -7% | -$215K |
|
1089
Marcus Corp
MCS
$499M
| $3.06M | ﹤0.01% |
142,220
+130,388
| +1,102% | +$2.8M |
|
1090
Extreme Networks
EXTR
$2.94B
| $3.04M | ﹤0.01% |
181,543
-1,200
| -0.7% | -$20.1K |
|
1091
ODP
ODP
$632M
| $3.03M | ﹤0.01% |
133,439
-74,290
| -36% | -$1.69M |
|
1092
National Healthcare
NHC
$1.79B
| $3.03M | ﹤0.01% |
28,192
+13,970
| +98% | +$1.5M |
|
1093
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.02M | ﹤0.01% |
25,700
-13,713
| -35% | -$1.61M |
|
1094
Innospec
IOSP
$2.06B
| $3.02M | ﹤0.01% |
25,369
-332
| -1% | -$39.5K |
|
|
PPBI
1095
DELISTED
Pacific Premier Bancorp
PPBI
| $3.01M | ﹤0.01% |
120,663
+18,974
| +19% | +$473K |
|
1096
DMC Global
BOOM
$143M
| $3.01M | ﹤0.01% |
409,015
-196,500
| -32% | -$1.44M |
|
|
TPC
1097
Tutor Perini Corporation
TPC
$3.33B
| $3M | ﹤0.01% |
124,158
-287,400
| -70% | -$6.96M |
|
1098
CVB Financial
CVBF
$2.78B
| $3M | ﹤0.01% |
133,240
-26,041
| -16% | -$586K |
|
1099
Unifirst Corp
UNF
$3.2B
| $3M | ﹤0.01% |
15,306
-3,790
| -20% | -$743K |
|
1100
Axcelis
ACLS
$2.68B
| $3M | ﹤0.01% |
42,890
-911
| -2% | -$63.7K |
|