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 | |
|---|---|---|---|---|---|---|
1326
News Corp Class B
NWS
$18.2B
| $1.86M | ﹤0.01% |
61,088
-11,097
| -15% | -$338K |
|
1327
Transocean
RIG
$3.11B
| $1.86M | ﹤0.01% |
495,675
+446,100
| +900% | +$1.67M |
|
1328
Everest Group
EG
$14.7B
| $1.86M | ﹤0.01% |
5,121
-3,291
| -39% | -$1.19M |
|
1329
Hilltop Holdings
HTH
$2.18B
| $1.84M | ﹤0.01% |
57,554
+9,797
| +21% | +$313K |
|
1330
John Wiley & Sons Class A
WLY
$2.19B
| $1.84M | ﹤0.01% |
42,070
-8,930
| -18% | -$390K |
|
1331
Spok Holdings
SPOK
$360M
| $1.83M | ﹤0.01% |
114,040
-97,700
| -46% | -$1.57M |
|
1332
Gaming and Leisure Properties
GLPI
$13.6B
| $1.83M | ﹤0.01% |
37,201
-506,997
| -93% | -$24.9M |
|
1333
FB Financial Corp
FBK
$2.86B
| $1.83M | ﹤0.01% |
35,517
-700
| -2% | -$36.1K |
|
1334
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.82M | ﹤0.01% |
91,920
-26,800
| -23% | -$530K |
|
1335
La-Z-Boy
LZB
$1.39B
| $1.82M | ﹤0.01% |
42,421
-1,073
| -2% | -$45.9K |
|
|
CLDT
1336
Chatham Lodging
CLDT
$348M
| $1.81M | ﹤0.01% |
202,132
+23,511
| +13% | +$210K |
|
1337
Aptiv
APTV
$18B
| $1.81M | ﹤0.01% |
29,879
-39,347
| -57% | -$2.38M |
|
1338
Vestis
VSTS
$554M
| $1.81M | ﹤0.01% |
118,532
-24,650
| -17% | -$376K |
|
1339
UGI
UGI
$7.47B
| $1.81M | ﹤0.01% |
63,989
-79,540
| -55% | -$2.25M |
|
1340
Nexstar Media Group
NXST
$6.27B
| $1.8M | ﹤0.01% |
11,109
-7,344
| -40% | -$1.19M |
|
1341
Rogers Corp
ROG
$1.47B
| $1.8M | ﹤0.01% |
17,328
-14,014
| -45% | -$1.45M |
|
1342
Vir Biotechnology
VIR
$695M
| $1.8M | ﹤0.01% |
244,569
-180,800
| -43% | -$1.33M |
|
1343
SpartanNash
SPTN
$897M
| $1.79M | ﹤0.01% |
97,826
-44,700
| -31% | -$819K |
|
1344
Alcoa
AA
$8.61B
| $1.79M | ﹤0.01% |
47,396
+28,549
| +151% | +$1.08M |
|
1345
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.79M | ﹤0.01% |
23,400
+700
| +3% | +$53.5K |
|
|
ITOS
1346
DELISTED
iTeos Therapeutics
ITOS
| $1.78M | ﹤0.01% |
232,091
-21,200
| -8% | -$163K |
|
1347
Trupanion
TRUP
$1.87B
| $1.78M | ﹤0.01% |
33,748
-1,005
| -3% | -$53K |
|
1348
RLJ Lodging Trust
RLJ
$1.15B
| $1.78M | ﹤0.01% |
174,169
+22,400
| +15% | +$229K |
|
1349
Vishay Intertechnology
VSH
$2.07B
| $1.78M | ﹤0.01% |
115,754
+68,386
| +144% | +$1.05M |
|
1350
Amcor
AMCR
$19.1B
| $1.78M | ﹤0.01% |
173,811
-33,754
| -16% | -$345K |
|