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 | |
|---|---|---|---|---|---|---|
1151
Navient
NAVI
$1.28B
| $2.74M | ﹤0.01% |
206,236
-16,520
| -7% | -$220K |
|
1152
Transmedics
TMDX
$3.91B
| $2.74M | ﹤0.01% |
34,056
+31,024
| +1,023% | +$2.5M |
|
1153
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.4M
| $2.73M | ﹤0.01% |
98,618
+48,918
| +98% | +$1.36M |
|
1154
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$28.2M
| $2.73M | ﹤0.01% |
97,618
+48,422
| +98% | +$1.36M |
|
1155
Northwest Bancshares
NWBI
$1.83B
| $2.73M | ﹤0.01% |
206,719
-2,000
| -1% | -$26.4K |
|
|
PBOC
1156
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$8.84M
| $2.72M | ﹤0.01% |
102,863
+51,026
| +98% | +$1.35M |
|
|
PBSE
1157
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$23M
| $2.72M | ﹤0.01% |
102,508
+50,840
| +98% | +$1.35M |
|
1158
Coherent
COHR
$16B
| $2.72M | ﹤0.01% |
28,607
-8,691
| -23% | -$827K |
|
1159
C3.ai
AI
$2.26B
| $2.72M | ﹤0.01% |
+78,990
| New | +$2.72M |
|
1160
Washington Trust Bancorp
WASH
$573M
| $2.72M | ﹤0.01% |
86,729
+79,815
| +1,154% | +$2.5M |
|
1161
Guidewire Software
GWRE
$21.3B
| $2.72M | ﹤0.01% |
14,143
+5,770
| +69% | +$1.11M |
|
1162
BWX Technologies
BWXT
$15.4B
| $2.71M | ﹤0.01% |
24,337
-18,441
| -43% | -$2.05M |
|
|
PBDE
1163
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$23.3M
| $2.71M | ﹤0.01% |
102,748
+50,964
| +98% | +$1.34M |
|
1164
Dropbox
DBX
$8.34B
| $2.71M | ﹤0.01% |
99,984
+35,036
| +54% | +$948K |
|
1165
Natera
NTRA
$23.1B
| $2.68M | ﹤0.01% |
18,370
+2,824
| +18% | +$412K |
|
1166
Dick's Sporting Goods
DKS
$19.9B
| $2.68M | ﹤0.01% |
11,708
-7,827
| -40% | -$1.79M |
|
1167
Consensus Cloud Solutions
CCSI
$524M
| $2.67M | ﹤0.01% |
111,870
+96,600
| +633% | +$2.3M |
|
1168
Jamf
JAMF
$1.41B
| $2.67M | ﹤0.01% |
179,715
+60,575
| +51% | +$899K |
|
1169
Sunrun
RUN
$3.71B
| $2.65M | ﹤0.01% |
229,390
-30,484
| -12% | -$352K |
|
1170
WaFd
WAFD
$2.46B
| $2.65M | ﹤0.01% |
82,044
-63,529
| -44% | -$2.05M |
|
1171
ICICI Bank
IBN
$115B
| $2.64M | ﹤0.01% |
88,549
-80,882
| -48% | -$2.42M |
|
1172
Standard Motor Products
SMP
$889M
| $2.63M | ﹤0.01% |
84,923
+5,500
| +7% | +$170K |
|
1173
Agnico Eagle Mines
AEM
$77B
| $2.63M | ﹤0.01% |
33,637
+5,967
| +22% | +$467K |
|
1174
Vericel Corp
VCEL
$1.62B
| $2.62M | ﹤0.01% |
50,004
-4,199
| -8% | -$220K |
|
1175
BILL Holdings
BILL
$5.19B
| $2.62M | ﹤0.01% |
30,955
+25,970
| +521% | +$2.2M |
|