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 | |
|---|---|---|---|---|---|---|
1101
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$9.19M
| $3M | ﹤0.01% |
108,915
+34,232
| +46% | +$942K |
|
1102
Equitable Holdings
EQH
$16.1B
| $2.99M | ﹤0.01% |
57,381
-200,834
| -78% | -$10.5M |
|
1103
WSFS Financial
WSFS
$3.15B
| $2.99M | ﹤0.01% |
57,551
-2,280
| -4% | -$118K |
|
|
DECP
1104
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$8.96M
| $2.98M | ﹤0.01% |
114,929
+36,124
| +46% | +$936K |
|
1105
NMI Holdings
NMIH
$3.11B
| $2.97M | ﹤0.01% |
82,427
-22,455
| -21% | -$810K |
|
|
UNIT
1106
Uniti Group
UNIT
$1.7B
| $2.97M | ﹤0.01% |
588,569
-1,220
| -0.2% | -$6.15K |
|
1107
El Pollo Loco
LOCO
$305M
| $2.94M | ﹤0.01% |
285,245
-4,494
| -2% | -$46.3K |
|
1108
Tri Pointe Homes
TPH
$3.13B
| $2.93M | ﹤0.01% |
91,639
-67,546
| -42% | -$2.16M |
|
1109
Paylocity
PCTY
$9.41B
| $2.92M | ﹤0.01% |
15,581
+11,529
| +285% | +$2.16M |
|
1110
Kite Realty
KRG
$4.98B
| $2.92M | ﹤0.01% |
130,484
-148,566
| -53% | -$3.32M |
|
1111
Nextracker
NXT
$10.1B
| $2.91M | ﹤0.01% |
69,112
+54,305
| +367% | +$2.29M |
|
1112
Standex International
SXI
$2.5B
| $2.9M | ﹤0.01% |
17,971
-480
| -3% | -$77.5K |
|
1113
Innospec
IOSP
$2.07B
| $2.9M | ﹤0.01% |
24,399
-970
| -4% | -$115K |
|
1114
CVB Financial
CVBF
$2.8B
| $2.9M | ﹤0.01% |
128,910
-4,330
| -3% | -$97.4K |
|
1115
Banc of California
BANC
$2.65B
| $2.89M | ﹤0.01% |
203,982
-66,799
| -25% | -$948K |
|
1116
Provident Financial Services
PFS
$2.6B
| $2.88M | ﹤0.01% |
167,937
-179,540
| -52% | -$3.08M |
|
1117
Unifirst Corp
UNF
$3.21B
| $2.88M | ﹤0.01% |
14,704
-602
| -4% | -$118K |
|
1118
Caesars Entertainment
CZR
$5.38B
| $2.88M | ﹤0.01% |
115,164
+317
| +0.3% | +$7.93K |
|
1119
Liberty Latin America Class C
LILAK
$1.54B
| $2.88M | ﹤0.01% |
463,255
-127,739
| -22% | -$793K |
|
1120
Varex Imaging
VREX
$473M
| $2.86M | ﹤0.01% |
246,821
+201,853
| +449% | +$2.34M |
|
1121
Excelerate Energy
EE
$754M
| $2.86M | ﹤0.01% |
99,785
+91,150
| +1,056% | +$2.61M |
|
1122
Brady Corp
BRC
$3.74B
| $2.85M | ﹤0.01% |
40,277
-1,500
| -4% | -$106K |
|
1123
Hanesbrands
HBI
$2.23B
| $2.85M | ﹤0.01% |
346,972
-13,880
| -4% | -$114K |
|
1124
Chesapeake Utilities
CPK
$2.93B
| $2.84M | ﹤0.01% |
22,399
-590
| -3% | -$74.9K |
|
1125
Immersion
IMMR
$223M
| $2.84M | ﹤0.01% |
+375,085
| New | +$2.84M |
|