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 | |
|---|---|---|---|---|---|---|
|
JULP
1276
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$14.4M
| $2.13M | ﹤0.01% |
78,520
+17,996
| +30% | +$488K |
|
|
MAYP
1277
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$9.33M
| $2.13M | ﹤0.01% |
76,417
+17,512
| +30% | +$488K |
|
|
AUGP
1278
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$9.67M
| $2.13M | ﹤0.01% |
78,443
+17,974
| +30% | +$488K |
|
1279
PGIM US Large-Cap Buffer 12 ETF January
JANP
$10.1M
| $2.12M | ﹤0.01% |
73,629
+16,874
| +30% | +$487K |
|
1280
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$9.23M
| $2.12M | ﹤0.01% |
74,683
+17,116
| +30% | +$487K |
|
|
OCTP
1281
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$10.3M
| $2.12M | ﹤0.01% |
78,919
+18,084
| +30% | +$485K |
|
1282
LeMaitre Vascular
LMAT
$2.09B
| $2.11M | ﹤0.01% |
20,700
-1,610
| -7% | -$164K |
|
|
SEPP
1283
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$8.92M
| $2.11M | ﹤0.01% |
78,624
+18,018
| +30% | +$483K |
|
|
BBT
1284
Beacon Financial Corporation
BBT
$2.17B
| $2.1M | ﹤0.01% |
68,702
-5,530
| -7% | -$169K |
|
1285
Powell Industries
POWL
$3.47B
| $2.1M | ﹤0.01% |
9,455
-130
| -1% | -$28.8K |
|
|
DECP
1286
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$9.01M
| $2.09M | ﹤0.01% |
78,805
+18,062
| +30% | +$479K |
|
|
BRKL
1287
DELISTED
Brookline Bancorp
BRKL
| $2.09M | ﹤0.01% |
176,900
+19,300
| +12% | +$228K |
|
1288
Sunstone Hotel Investors
SHO
$1.85B
| $2.07M | ﹤0.01% |
204,680
-9,635
| -4% | -$97.3K |
|
1289
Harmony Biosciences
HRMY
$1.86B
| $2.06M | ﹤0.01% |
59,911
+28,650
| +92% | +$986K |
|
1290
Alamo Group
ALG
$2.49B
| $2.06M | ﹤0.01% |
10,579
-318
| -3% | -$61.8K |
|
1291
Stewart Information Services
STC
$2.09B
| $2.05M | ﹤0.01% |
27,987
-1,614
| -5% | -$118K |
|
1292
Revolution Medicines
RVMD
$8.7B
| $2.05M | ﹤0.01% |
46,859
+4,645
| +11% | +$203K |
|
1293
Premier
PINC
$2.2B
| $2.04M | ﹤0.01% |
96,453
-99,320
| -51% | -$2.11M |
|
1294
DoorDash
DASH
$110B
| $2.04M | ﹤0.01% |
12,181
+165
| +1% | +$27.7K |
|
1295
Q2 Holdings
QTWO
$5.13B
| $2.02M | ﹤0.01% |
20,098
-333
| -2% | -$33.5K |
|
1296
Riley Exploration Permian
REPX
$608M
| $2.02M | ﹤0.01% |
63,361
+47,702
| +305% | +$1.52M |
|
1297
LiveRamp
RAMP
$1.73B
| $2.02M | ﹤0.01% |
66,493
-2,400
| -3% | -$72.9K |
|
1298
Broadstone Net Lease
BNL
$3.55B
| $2.01M | ﹤0.01% |
116,810
-1,703,999
| -94% | -$29.3M |
|
1299
Integra LifeSciences
IART
$1.17B
| $2M | ﹤0.01% |
88,121
-120,100
| -58% | -$2.72M |
|
|
GTY
1300
Getty Realty Corp
GTY
$1.6B
| $2M | ﹤0.01% |
63,345
-67,128
| -51% | -$2.12M |
|