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 | |
|---|---|---|---|---|---|---|
1101
Celestica
CLS
$27.6B
| $2.99M | ﹤0.01% |
32,399
-23,606
| -42% | -$2.18M |
|
1102
Hanesbrands
HBI
$2.21B
| $2.97M | ﹤0.01% |
360,852
-5,980
| -2% | -$49.2K |
|
1103
LCI Industries
LCII
$2.45B
| $2.96M | ﹤0.01% |
25,815
-1,622
| -6% | -$186K |
|
1104
Darling Ingredients
DAR
$5.01B
| $2.96M | ﹤0.01% |
68,728
-80,428
| -54% | -$3.46M |
|
1105
UMB Financial
UMBF
$9.24B
| $2.96M | ﹤0.01% |
26,199
-66,533
| -72% | -$7.51M |
|
1106
SLM Corp
SLM
$5.95B
| $2.95M | ﹤0.01% |
107,126
+22,388
| +26% | +$617K |
|
1107
Banner Corp
BANR
$2.31B
| $2.95M | ﹤0.01% |
44,185
-16,800
| -28% | -$1.12M |
|
1108
DocuSign
DOCU
$16.2B
| $2.95M | ﹤0.01% |
37,285
-44,320
| -54% | -$3.51M |
|
1109
Aecom
ACM
$16.9B
| $2.94M | ﹤0.01% |
27,524
+3,921
| +17% | +$419K |
|
1110
Sarepta Therapeutics
SRPT
$1.84B
| $2.94M | ﹤0.01% |
27,965
+3,574
| +15% | +$375K |
|
1111
Patterson-UTI
PTEN
$2.13B
| $2.92M | ﹤0.01% |
363,605
-240,175
| -40% | -$1.93M |
|
1112
Chesapeake Utilities
CPK
$2.94B
| $2.92M | ﹤0.01% |
22,989
-856
| -4% | -$109K |
|
1113
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.92M | ﹤0.01% |
66,239
-286,821
| -81% | -$12.6M |
|
1114
Rithm Capital
RITM
$6.57B
| $2.92M | ﹤0.01% |
269,352
-8,077
| -3% | -$87.5K |
|
1115
American Airlines Group
AAL
$8.61B
| $2.92M | ﹤0.01% |
202,575
+44,462
| +28% | +$640K |
|
1116
DigitalOcean
DOCN
$3.33B
| $2.91M | ﹤0.01% |
85,445
+900
| +1% | +$30.7K |
|
|
B
1117
Barrick Mining Corporation
B
$49.3B
| $2.91M | ﹤0.01% |
187,454
-39,673
| -17% | -$615K |
|
|
PMT
1118
PennyMac Mortgage Investment
PMT
$1.07B
| $2.9M | ﹤0.01% |
230,603
+67,000
| +41% | +$844K |
|
1119
QuidelOrtho
QDEL
$1.97B
| $2.9M | ﹤0.01% |
65,151
+6,940
| +12% | +$309K |
|
1120
Parsons
PSN
$8.17B
| $2.9M | ﹤0.01% |
29,780
-53,404
| -64% | -$5.2M |
|
1121
Adaptive Biotechnologies
ADPT
$1.98B
| $2.89M | ﹤0.01% |
481,965
+467,751
| +3,291% | +$2.8M |
|
1122
Warrior Met Coal
HCC
$3.06B
| $2.88M | ﹤0.01% |
53,145
-11,220
| -17% | -$609K |
|
1123
Tenable Holdings
TENB
$3.63B
| $2.88M | ﹤0.01% |
70,555
+61,723
| +699% | +$2.52M |
|
1124
OFG Bancorp
OFG
$1.96B
| $2.88M | ﹤0.01% |
67,999
+370
| +0.5% | +$15.7K |
|
1125
Mativ Holdings
MATV
$676M
| $2.87M | ﹤0.01% |
240,228
+56,358
| +31% | +$674K |
|