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 | |
|---|---|---|---|---|---|---|
1176
IDEAYA Biosciences
IDYA
$2.16B
| $2.62M | ﹤0.01% |
101,935
+18,000
| +21% | +$463K |
|
1177
Goosehead Insurance
GSHD
$2.05B
| $2.62M | ﹤0.01% |
24,408
-440
| -2% | -$47.2K |
|
1178
DoubleVerify
DV
$2.13B
| $2.59M | ﹤0.01% |
135,474
-3,196
| -2% | -$61.2K |
|
1179
Medical Properties Trust
MPW
$3.08B
| $2.59M | ﹤0.01% |
601,368
-10,714
| -2% | -$46.2K |
|
|
ARCH
1180
DELISTED
Arch Resources, Inc.
ARCH
| $2.59M | ﹤0.01% |
18,322
-270
| -1% | -$38.1K |
|
1181
Sonida Senior Living
SNDA
$500M
| $2.58M | ﹤0.01% |
111,941
+25
| +0% | +$577 |
|
|
AMTM
1182
Amentum Holdings, Inc.
AMTM
$5.8B
| $2.58M | ﹤0.01% |
122,574
+43,829
| +56% | +$922K |
|
1183
Crescent Energy
CRGY
$2.21B
| $2.57M | ﹤0.01% |
176,026
+48,395
| +38% | +$707K |
|
1184
W.P. Carey
WPC
$15B
| $2.56M | ﹤0.01% |
47,056
+21,317
| +83% | +$1.16M |
|
1185
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.55M | ﹤0.01% |
86,338
-2,401
| -3% | -$70.8K |
|
1186
Albany International
AIN
$1.71B
| $2.54M | ﹤0.01% |
31,738
-4,976
| -14% | -$399K |
|
1187
Phibro Animal Health
PAHC
$1.61B
| $2.53M | ﹤0.01% |
120,655
+96,800
| +406% | +$2.03M |
|
1188
Kulicke & Soffa
KLIC
$2.01B
| $2.53M | ﹤0.01% |
54,766
-1,720
| -3% | -$79.4K |
|
1189
Byline Bancorp
BY
$1.33B
| $2.53M | ﹤0.01% |
87,080
-32,100
| -27% | -$931K |
|
1190
Stifel
SF
$11.8B
| $2.52M | ﹤0.01% |
23,793
-16,508
| -41% | -$1.75M |
|
1191
Clear Secure
YOU
$3.58B
| $2.52M | ﹤0.01% |
94,610
-2,850
| -3% | -$75.9K |
|
1192
J&J Snack Foods
JJSF
$2.02B
| $2.52M | ﹤0.01% |
15,563
-423
| -3% | -$68.4K |
|
1193
S&T Bancorp
STBA
$1.5B
| $2.52M | ﹤0.01% |
65,830
-5,050
| -7% | -$193K |
|
1194
Diodes
DIOD
$2.44B
| $2.5M | ﹤0.01% |
47,231
-9,805
| -17% | -$520K |
|
1195
Employers Holdings
EIG
$983M
| $2.5M | ﹤0.01% |
47,338
-134
| -0.3% | -$7.09K |
|
1196
Cohen & Steers
CNS
$3.65B
| $2.5M | ﹤0.01% |
27,067
-1,558
| -5% | -$144K |
|
1197
AZZ Inc
AZZ
$3.52B
| $2.5M | ﹤0.01% |
30,135
-513
| -2% | -$42.5K |
|
1198
Park National Corp
PRK
$2.72B
| $2.5M | ﹤0.01% |
14,574
-280
| -2% | -$48K |
|
1199
iShares Russell 1000 ETF
IWB
$44.5B
| $2.5M | ﹤0.01% |
7,748
-20,804
| -73% | -$6.7M |
|
|
CTEV
1200
Claritev Corporation
CTEV
$1.01B
| $2.49M | ﹤0.01% |
+185,110
| New | +$2.49M |
|