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 | |
|---|---|---|---|---|---|---|
1301
ePlus
PLUS
$1.97B
| $1.98M | ﹤0.01% |
26,807
-450
| -2% | -$33.2K |
|
1302
NeoGenomics
NEO
$1.03B
| $1.98M | ﹤0.01% |
131,387
-2,377
| -2% | -$35.8K |
|
1303
First Commonwealth Financial
FCF
$1.84B
| $1.97M | ﹤0.01% |
104,900
-62,978
| -38% | -$1.18M |
|
1304
Genesco
GCO
$358M
| $1.96M | ﹤0.01% |
45,904
+6,600
| +17% | +$282K |
|
1305
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.96M | ﹤0.01% |
5,968
+3,784
| +173% | +$1.24M |
|
1306
BrightView Holdings
BV
$1.32B
| $1.95M | ﹤0.01% |
121,730
| – | – |
|
1307
Scholar Rock
SRRK
$3.04B
| $1.95M | ﹤0.01% |
+45,020
| New | +$1.95M |
|
1308
City Holding Co
CHCO
$1.83B
| $1.94M | ﹤0.01% |
14,933
-736
| -5% | -$95.9K |
|
|
X
1309
DELISTED
US Steel
X
| $1.94M | ﹤0.01% |
57,080
-1,562
| -3% | -$53.1K |
|
1310
Knowles
KN
$1.9B
| $1.93M | ﹤0.01% |
96,888
-238,689
| -71% | -$4.76M |
|
1311
Anywhere Real Estate
HOUS
$800M
| $1.93M | ﹤0.01% |
584,159
-611,881
| -51% | -$2.02M |
|
1312
Kennametal
KMT
$1.58B
| $1.93M | ﹤0.01% |
80,145
-900
| -1% | -$21.6K |
|
1313
Innovative Industrial Properties
IIPR
$1.6B
| $1.92M | ﹤0.01% |
28,879
-2,470
| -8% | -$165K |
|
1314
Fortrea Holdings
FTRE
$917M
| $1.92M | ﹤0.01% |
102,835
+11,859
| +13% | +$221K |
|
1315
Azenta
AZTA
$1.36B
| $1.9M | ﹤0.01% |
45,868
+28,553
| +165% | +$1.19M |
|
1316
CGI
GIB
$20.8B
| $1.9M | ﹤0.01% |
17,400
+10,655
| +158% | +$1.17M |
|
1317
Carter's
CRI
$1.08B
| $1.9M | ﹤0.01% |
35,888
+23,885
| +199% | +$1.26M |
|
1318
Watsco
WSO
$15.5B
| $1.89M | ﹤0.01% |
3,994
-863
| -18% | -$409K |
|
1319
Lakeland Financial Corp
LKFN
$1.66B
| $1.89M | ﹤0.01% |
25,805
-2,907
| -10% | -$213K |
|
1320
REV Group
REVG
$3.02B
| $1.88M | ﹤0.01% |
+58,885
| New | +$1.88M |
|
1321
Laureate Education
LAUR
$4.33B
| $1.88M | ﹤0.01% |
102,522
+92,460
| +919% | +$1.69M |
|
1322
WesBanco
WSBC
$3.03B
| $1.87M | ﹤0.01% |
57,558
-3,335
| -5% | -$109K |
|
1323
Voyager Therapeutics
VYGR
$232M
| $1.87M | ﹤0.01% |
330,300
-82,100
| -20% | -$466K |
|
1324
Ciena
CIEN
$18.6B
| $1.87M | ﹤0.01% |
22,049
+3,961
| +22% | +$336K |
|
1325
MP Materials
MP
$11.2B
| $1.86M | ﹤0.01% |
119,315
-4,250
| -3% | -$66.3K |
|