Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$7.21B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
+$241M |
| 2 |
iShares Gold Trust
IAU
|
+$208M |
| 3 |
Oracle
ORCL
|
+$193M |
| 4 |
Philip Morris
PM
|
+$183M |
| 5 |
NVIDIA
NVDA
|
+$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.58B |
| 2 |
Constellation Energy
CEG
|
+$107M |
| 3 |
Prologis
PLD
|
+$101M |
| 4 |
Palo Alto Networks
PANW
|
+$94.7M |
| 5 |
United Airlines
UAL
|
+$92.8M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cathay General Bancorp
CATY
$3.4B
| $3.73M | ﹤0.01% |
72,526
+2,901
| +4% | +$149K |
|
1077
SunCoke Energy
SXC
$659M
| $3.73M | ﹤0.01% |
434,006
+65,009
| +18% | +$558K |
|
1078
PGIM US Large-Cap Buffer 12 ETF January
JANP
$10M
| $3.73M | ﹤0.01% |
123,422
+16,045
| +15% | +$485K |
|
1079
Donnelley Financial Solutions
DFIN
$1.5B
| $3.72M | ﹤0.01% |
60,409
-2,026
| -3% | -$125K |
|
|
SEPP
1080
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$8.88M
| $3.72M | ﹤0.01% |
131,795
+17,135
| +15% | +$484K |
|
|
OCTP
1081
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$10.3M
| $3.72M | ﹤0.01% |
132,286
+17,199
| +15% | +$484K |
|
1082
Phibro Animal Health
PAHC
$1.67B
| $3.72M | ﹤0.01% |
145,545
+31,902
| +28% | +$815K |
|
1083
Steelcase
SCS
$1.94B
| $3.69M | ﹤0.01% |
354,011
-42,307
| -11% | -$441K |
|
1084
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$9.19M
| $3.69M | ﹤0.01% |
125,198
+16,283
| +15% | +$479K |
|
1085
PGIM US Large-Cap Buffer 12 ETF April
APRP
$11.3M
| $3.68M | ﹤0.01% |
130,680
+16,993
| +15% | +$478K |
|
|
DECP
1086
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$8.96M
| $3.66M | ﹤0.01% |
132,117
+17,188
| +15% | +$477K |
|
1087
Patterson-UTI
PTEN
$2.13B
| $3.66M | ﹤0.01% |
460,734
+112,799
| +32% | +$896K |
|
1088
HEICO Class A
HEI.A
$35.3B
| $3.64M | ﹤0.01% |
14,054
+10,880
| +343% | +$2.82M |
|
1089
Amcor
AMCR
$19.2B
| $3.64M | ﹤0.01% |
395,591
+219,390
| +125% | +$2.02M |
|
1090
Extreme Networks
EXTR
$2.98B
| $3.63M | ﹤0.01% |
202,263
+23,960
| +13% | +$430K |
|
1091
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.62M | ﹤0.01% |
102,118
+11,035
| +12% | +$391K |
|
1092
Travere Therapeutics
TVTX
$2.36B
| $3.61M | ﹤0.01% |
244,256
+615
| +0.3% | +$9.1K |
|
1093
Kennametal
KMT
$1.62B
| $3.6M | ﹤0.01% |
156,932
+80,897
| +106% | +$1.86M |
|
1094
FirstCash
FCFS
$6.46B
| $3.6M | ﹤0.01% |
26,645
+22,671
| +570% | +$3.06M |
|
1095
Tanger
SKT
$3.9B
| $3.59M | ﹤0.01% |
117,533
+9,063
| +8% | +$277K |
|
1096
OneSpan
OSPN
$583M
| $3.59M | ﹤0.01% |
215,005
+6,917
| +3% | +$115K |
|
1097
Leggett & Platt
LEG
$1.35B
| $3.59M | ﹤0.01% |
402,232
+269,347
| +203% | +$2.4M |
|
1098
East-West Bancorp
EWBC
$14.9B
| $3.58M | ﹤0.01% |
35,438
-50,095
| -59% | -$5.06M |
|
1099
Diebold Nixdorf
DBD
$2.2B
| $3.57M | ﹤0.01% |
64,471
+1,436
| +2% | +$79.6K |
|
1100
Caesars Entertainment
CZR
$5.39B
| $3.55M | ﹤0.01% |
125,172
+10,008
| +9% | +$284K |
|