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 | |
|---|---|---|---|---|---|---|
1251
Openlane
KAR
$3.07B
| $2.22M | ﹤0.01% |
111,693
-1,000
| -0.9% | -$19.8K |
|
1252
CNA Financial
CNA
$12.9B
| $2.21M | ﹤0.01% |
45,137
+32,270
| +251% | +$1.58M |
|
1253
Ranpak Holdings
PACK
$395M
| $2.2M | ﹤0.01% |
319,958
+34,500
| +12% | +$237K |
|
1254
BJs Wholesale Club
BJ
$13B
| $2.2M | ﹤0.01% |
24,602
-4,872
| -17% | -$435K |
|
|
B
1255
DELISTED
Barnes Group Inc.
B
| $2.19M | ﹤0.01% |
46,967
-1,393
| -3% | -$65K |
|
1256
Gibraltar Industries
ROCK
$1.78B
| $2.19M | ﹤0.01% |
31,025
-3,292
| -10% | -$233K |
|
1257
Kinross Gold
KGC
$28.4B
| $2.19M | ﹤0.01% |
236,005
-53,020
| -18% | -$492K |
|
1258
EverQuote
EVER
$896M
| $2.19M | ﹤0.01% |
109,515
-77,100
| -41% | -$1.54M |
|
1259
Pricesmart
PSMT
$3.52B
| $2.19M | ﹤0.01% |
25,091
-1,188
| -5% | -$104K |
|
1260
Mercury Systems
MRCY
$4.33B
| $2.18M | ﹤0.01% |
51,915
-975
| -2% | -$41K |
|
1261
Triumph Financial, Inc.
TFIN
$1.4B
| $2.18M | ﹤0.01% |
22,173
-433
| -2% | -$42.6K |
|
|
CON
1262
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $2.17M | ﹤0.01% |
+109,766
| New | +$2.17M |
|
1263
LGI Homes
LGIH
$1.39B
| $2.16M | ﹤0.01% |
20,762
-974
| -4% | -$101K |
|
1264
Clearway Energy Class C
CWEN
$3.39B
| $2.16M | ﹤0.01% |
83,115
-1,109
| -1% | -$28.8K |
|
1265
Addus HomeCare
ADUS
$2.03B
| $2.16M | ﹤0.01% |
18,023
-952
| -5% | -$114K |
|
1266
DXP Enterprises
DXPE
$1.85B
| $2.16M | ﹤0.01% |
26,105
+12,800
| +96% | +$1.06M |
|
1267
UFP Technologies
UFPT
$1.54B
| $2.16M | ﹤0.01% |
7,309
-422
| -5% | -$124K |
|
1268
CACI
CACI
$10.9B
| $2.15M | ﹤0.01% |
5,320
+3,041
| +133% | +$1.23M |
|
1269
PGIM US Large-Cap Buffer 12 ETF April
APRP
$11.3M
| $2.15M | ﹤0.01% |
77,959
+17,864
| +30% | +$492K |
|
|
NOVP
1270
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$7.11M
| $2.15M | ﹤0.01% |
79,101
+18,128
| +30% | +$492K |
|
1271
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$11.5M
| $2.15M | ﹤0.01% |
76,511
+17,534
| +30% | +$492K |
|
1272
Advantage Solutions
ADV
$619M
| $2.14M | ﹤0.01% |
732,675
+7,400
| +1% | +$21.6K |
|
1273
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.14M | ﹤0.01% |
135,400
-57,600
| -30% | -$910K |
|
|
JUNP
1274
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$9.53M
| $2.14M | ﹤0.01% |
78,823
+18,062
| +30% | +$489K |
|
1275
Seagate
STX
$41.7B
| $2.13M | ﹤0.01% |
24,702
-1,918
| -7% | -$166K |
|