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 | |
|---|---|---|---|---|---|---|
1201
Werner Enterprises
WERN
$1.68B
| $2.49M | ﹤0.01% |
62,775
-1,355
| -2% | -$53.7K |
|
1202
Antero Midstream
AM
$8.91B
| $2.48M | ﹤0.01% |
164,404
-208,305
| -56% | -$3.14M |
|
1203
Yelp
YELP
$1.95B
| $2.47M | ﹤0.01% |
68,620
-1,384
| -2% | -$49.8K |
|
|
PRMB
1204
Primo Brands Corporation
PRMB
$8.98B
| $2.46M | ﹤0.01% |
+80,029
| New | +$2.46M |
|
1205
AXIS Capital
AXS
$7.75B
| $2.46M | ﹤0.01% |
28,373
+5,993
| +27% | +$520K |
|
|
FVR
1206
FrontView REIT, Inc.
FVR
$280M
| $2.45M | ﹤0.01% |
+135,302
| New | +$2.45M |
|
1207
Invesco Preferred ETF
PGX
$3.99B
| $2.45M | ﹤0.01% |
203,636
-541,852
| -73% | -$6.51M |
|
1208
NOV
NOV
$4.79B
| $2.44M | ﹤0.01% |
152,937
-142,565
| -48% | -$2.28M |
|
1209
Pegasystems
PEGA
$9.93B
| $2.43M | ﹤0.01% |
52,204
-18,300
| -26% | -$853K |
|
1210
MYR Group
MYRG
$2.73B
| $2.43M | ﹤0.01% |
16,346
-674
| -4% | -$100K |
|
1211
DiamondRock Hospitality
DRH
$1.71B
| $2.42M | ﹤0.01% |
273,067
+15,048
| +6% | +$133K |
|
1212
Element Solutions
ESI
$6.36B
| $2.42M | ﹤0.01% |
95,080
-30,833
| -24% | -$784K |
|
1213
Strategic Education
STRA
$1.98B
| $2.42M | ﹤0.01% |
25,282
+1,761
| +7% | +$168K |
|
1214
JetBlue
JBLU
$1.84B
| $2.41M | ﹤0.01% |
306,841
-2,800
| -0.9% | -$22K |
|
1215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.41M | ﹤0.01% |
56,103
-778
| -1% | -$33.4K |
|
1216
Mueller Industries
MLI
$11B
| $2.4M | ﹤0.01% |
27,072
-91,069
| -77% | -$8.08M |
|
1217
Rayonier Advanced Materials
RYAM
$421M
| $2.4M | ﹤0.01% |
290,331
-24,800
| -8% | -$205K |
|
1218
Hawkins
HWKN
$3.62B
| $2.39M | ﹤0.01% |
19,343
-193
| -1% | -$23.9K |
|
1219
RPM International
RPM
$16.2B
| $2.39M | ﹤0.01% |
19,392
+5,129
| +36% | +$631K |
|
|
ROIC
1220
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.38M | ﹤0.01% |
137,134
-269,360
| -66% | -$4.68M |
|
1221
Materion
MTRN
$2.31B
| $2.38M | ﹤0.01% |
20,777
-10,326
| -33% | -$1.18M |
|
1222
NBT Bancorp
NBTB
$2.27B
| $2.38M | ﹤0.01% |
48,252
-506
| -1% | -$24.9K |
|
1223
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.37M | ﹤0.01% |
66,733
+8,352
| +14% | +$297K |
|
1224
AppFolio
APPF
$9.9B
| $2.37M | ﹤0.01% |
9,610
-24,536
| -72% | -$6.05M |
|
1225
OSI Systems
OSIS
$3.95B
| $2.37M | ﹤0.01% |
15,718
-5,058
| -24% | -$762K |
|