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 | |
|---|---|---|---|---|---|---|
1126
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.85M | ﹤0.01% |
233,943
+35,159
| +18% | +$429K |
|
1127
Agilysys
AGYS
$2.97B
| $2.84M | ﹤0.01% |
23,411
-7,490
| -24% | -$910K |
|
1128
Olo Inc
OLO
$1.74B
| $2.84M | ﹤0.01% |
+369,840
| New | +$2.84M |
|
1129
Alpha Metallurgical Resources
AMR
$1.87B
| $2.84M | ﹤0.01% |
12,068
+778
| +7% | +$183K |
|
1130
EchoStar
SATS
$21.5B
| $2.83M | ﹤0.01% |
123,573
-1,450
| -1% | -$33.2K |
|
1131
Century Communities
CCS
$2B
| $2.82M | ﹤0.01% |
31,047
-495
| -2% | -$44.9K |
|
1132
Arbor Realty Trust
ABR
$2.25B
| $2.81M | ﹤0.01% |
193,017
-130,656
| -40% | -$1.9M |
|
|
AAT
1133
American Assets Trust
AAT
$1.27B
| $2.81M | ﹤0.01% |
104,009
+12,838
| +14% | +$347K |
|
1134
Liberty Energy
LBRT
$1.73B
| $2.8M | ﹤0.01% |
165,751
-27,494
| -14% | -$465K |
|
1135
NCR Voyix
VYX
$1.77B
| $2.8M | ﹤0.01% |
202,224
+51,359
| +34% | +$711K |
|
1136
H&R Block
HRB
$6.86B
| $2.8M | ﹤0.01% |
46,567
+10,210
| +28% | +$613K |
|
1137
Macy's
M
$4.54B
| $2.79M | ﹤0.01% |
164,962
-115,880
| -41% | -$1.96M |
|
1138
Advance Auto Parts
AAP
$3.66B
| $2.79M | ﹤0.01% |
59,033
-1,370
| -2% | -$64.8K |
|
|
RDUS
1139
DELISTED
Radius Recycling
RDUS
| $2.78M | ﹤0.01% |
182,708
-100
| -0.1% | -$1.52K |
|
1140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.78M | ﹤0.01% |
38,500
+4,800
| +14% | +$346K |
|
1141
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.2M
| $2.77M | ﹤0.01% |
101,746
+50,468
| +98% | +$1.38M |
|
1142
Four Corners Property Trust
FCPT
$2.66B
| $2.76M | ﹤0.01% |
97,975
+1,022
| +1% | +$28.8K |
|
|
PBNV
1143
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$9.49M
| $2.76M | ﹤0.01% |
103,112
+51,150
| +98% | +$1.37M |
|
1144
Oshkosh
OSK
$8.77B
| $2.76M | ﹤0.01% |
29,058
-49,558
| -63% | -$4.71M |
|
1145
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$14.5M
| $2.75M | ﹤0.01% |
100,132
+49,662
| +98% | +$1.37M |
|
|
PBJN
1146
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19M
| $2.75M | ﹤0.01% |
102,875
+51,029
| +98% | +$1.37M |
|
1147
Oscar Health
OSCR
$5B
| $2.75M | ﹤0.01% |
204,590
-126,120
| -38% | -$1.7M |
|
|
PBMY
1148
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$13.8M
| $2.74M | ﹤0.01% |
100,384
+49,800
| +98% | +$1.36M |
|
|
PBAU
1149
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$17M
| $2.74M | ﹤0.01% |
102,260
+50,716
| +98% | +$1.36M |
|
|
PBJL
1150
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.4M
| $2.74M | ﹤0.01% |
102,366
+50,778
| +98% | +$1.36M |
|