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 | |
|---|---|---|---|---|---|---|
1076
MP Materials
MP
$11.1B
| $3.1M | ﹤0.01% |
127,157
+7,842
| +7% | +$191K |
|
1077
ICF International
ICFI
$1.77B
| $3.09M | ﹤0.01% |
22,582
-10,845
| -32% | -$1.48M |
|
1078
Ziff Davis
ZD
$1.5B
| $3.09M | ﹤0.01% |
82,175
+5,973
| +8% | +$224K |
|
|
MAYP
1079
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$9.31M
| $3.09M | ﹤0.01% |
111,441
+35,024
| +46% | +$970K |
|
1080
Twilio
TWLO
$16B
| $3.09M | ﹤0.01% |
31,523
-111,837
| -78% | -$10.9M |
|
1081
iShares Russell 3000 ETF
IWV
$16.8B
| $3.07M | ﹤0.01% |
9,680
-3,400
| -26% | -$1.08M |
|
|
NOVP
1082
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$7.09M
| $3.07M | ﹤0.01% |
115,357
+36,256
| +46% | +$966K |
|
|
MRP
1083
Millrose Properties, Inc.
MRP
$5.8B
| $3.07M | ﹤0.01% |
+115,865
| New | +$3.07M |
|
1084
Hilton Grand Vacations
HGV
$3.99B
| $3.07M | ﹤0.01% |
82,055
+75,185
| +1,094% | +$2.81M |
|
1085
GitLab
GTLB
$8.17B
| $3.07M | ﹤0.01% |
52,062
-172,360
| -77% | -$10.2M |
|
|
JUNP
1086
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$9.5M
| $3.06M | ﹤0.01% |
114,947
+36,124
| +46% | +$963K |
|
1087
Minerals Technologies
MTX
$1.98B
| $3.06M | ﹤0.01% |
48,178
-1,020
| -2% | -$64.8K |
|
1088
Penske Automotive Group
PAG
$12.2B
| $3.05M | ﹤0.01% |
21,196
+12,384
| +141% | +$1.78M |
|
|
AUGP
1089
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$9.63M
| $3.04M | ﹤0.01% |
114,391
+35,948
| +46% | +$954K |
|
|
JULP
1090
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$14.3M
| $3.03M | ﹤0.01% |
114,512
+35,992
| +46% | +$952K |
|
1091
PGIM US Large-Cap Buffer 12 ETF January
JANP
$10M
| $3.03M | ﹤0.01% |
107,377
+33,748
| +46% | +$952K |
|
1092
PGIM US Large-Cap Buffer 12 ETF April
APRP
$11.3M
| $3.03M | ﹤0.01% |
113,687
+35,728
| +46% | +$951K |
|
1093
Bank of Hawaii
BOH
$2.7B
| $3.02M | ﹤0.01% |
38,991
-1,390
| -3% | -$108K |
|
|
SEPP
1094
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$8.88M
| $3.02M | ﹤0.01% |
114,660
+36,036
| +46% | +$950K |
|
|
OCTP
1095
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$10.3M
| $3.02M | ﹤0.01% |
115,087
+36,168
| +46% | +$948K |
|
1096
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.01M | ﹤0.01% |
168,513
-7,320
| -4% | -$131K |
|
1097
DMC Global
BOOM
$141M
| $3.01M | ﹤0.01% |
357,285
-51,730
| -13% | -$436K |
|
1098
PENN Entertainment
PENN
$2.93B
| $3.01M | ﹤0.01% |
145,015
-5,240
| -3% | -$109K |
|
1099
Progress Software
PRGS
$1.83B
| $3M | ﹤0.01% |
58,256
-40,800
| -41% | -$2.1M |
|
1100
First Hawaiian
FHB
$3.19B
| $3M | ﹤0.01% |
122,697
-5,225
| -4% | -$128K |
|