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 | |
|---|---|---|---|---|---|---|
1226
Cheesecake Factory
CAKE
$2.82B
| $2.36M | ﹤0.01% |
49,157
-7,821
| -14% | -$376K |
|
1227
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.36M | ﹤0.01% |
37,295
+5,185
| +16% | +$328K |
|
1228
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.35M | ﹤0.01% |
37,780
-104,173
| -73% | -$6.49M |
|
1229
BancFirst
BANF
$4.45B
| $2.35M | ﹤0.01% |
20,075
-224
| -1% | -$26.2K |
|
1230
Enerpac Tool Group
EPAC
$2.3B
| $2.34M | ﹤0.01% |
56,917
-1,350
| -2% | -$55.5K |
|
|
IBTX
1231
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.33M | ﹤0.01% |
36,643
-1,211
| -3% | -$77K |
|
1232
Quaker Houghton
KWR
$2.46B
| $2.32M | ﹤0.01% |
13,855
-1,744
| -11% | -$292K |
|
1233
Protagonist Therapeutics
PTGX
$3.66B
| $2.32M | ﹤0.01% |
59,998
-800
| -1% | -$30.9K |
|
1234
Perrigo
PRGO
$3.06B
| $2.32M | ﹤0.01% |
86,355
-84,669
| -50% | -$2.27M |
|
1235
Bank of Marin Bancorp
BMRC
$398M
| $2.3M | ﹤0.01% |
96,757
+46,536
| +93% | +$1.11M |
|
1236
First Bancorp
FBNC
$2.29B
| $2.3M | ﹤0.01% |
52,259
-850
| -2% | -$37.4K |
|
1237
Owens & Minor
OMI
$412M
| $2.28M | ﹤0.01% |
174,802
-32,850
| -16% | -$429K |
|
1238
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.28M | ﹤0.01% |
7,865
+240
| +3% | +$69.5K |
|
1239
RE/MAX Holdings
RMAX
$195M
| $2.27M | ﹤0.01% |
212,762
+107,207
| +102% | +$1.14M |
|
1240
Knife River
KNF
$4.42B
| $2.27M | ﹤0.01% |
22,326
-40,361
| -64% | -$4.1M |
|
1241
Interparfums
IPAR
$3.43B
| $2.27M | ﹤0.01% |
18,202
-608
| -3% | -$75.8K |
|
1242
Relay Therapeutics
RLAY
$688M
| $2.26M | ﹤0.01% |
549,645
+173,000
| +46% | +$713K |
|
1243
Vital Farms
VITL
$2.17B
| $2.26M | ﹤0.01% |
59,965
-71,915
| -55% | -$2.71M |
|
|
CURB
1244
Curbline Properties Corp.
CURB
$2.36B
| $2.25M | ﹤0.01% |
+97,100
| New | +$2.25M |
|
1245
Denali Therapeutics
DNLI
$2.07B
| $2.25M | ﹤0.01% |
110,593
-6,800
| -6% | -$139K |
|
1246
Phinia Inc
PHIN
$2.26B
| $2.24M | ﹤0.01% |
42,830
-2,622
| -6% | -$137K |
|
1247
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.23M | ﹤0.01% |
58,168
+37,100
| +176% | +$1.42M |
|
1248
Privia Health
PRVA
$2.8B
| $2.23M | ﹤0.01% |
105,018
-3,102
| -3% | -$65.8K |
|
|
AZPN
1249
DELISTED
Aspen Technology Inc
AZPN
| $2.22M | ﹤0.01% |
8,910
+2,632
| +42% | +$657K |
|
1250
Evertec
EVTC
$2.14B
| $2.22M | ﹤0.01% |
64,377
-10,380
| -14% | -$359K |
|