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 | |
|---|---|---|---|---|---|---|
1351
National Storage Affiliates Trust
NSA
$2.45B
| $1.78M | ﹤0.01% |
41,184
-3,100
| -7% | -$134K |
|
|
ALEX
1352
Alexander & Baldwin
ALEX
$1.34B
| $1.77M | ﹤0.01% |
99,997
+24,700
| +33% | +$438K |
|
1353
Central Garden & Pet Class A
CENTA
$2.03B
| $1.76M | ﹤0.01% |
53,365
-520
| -1% | -$17.2K |
|
1354
Calix
CALX
$4.01B
| $1.76M | ﹤0.01% |
60,134
-868
| -1% | -$25.4K |
|
1355
Green Brick Partners
GRBK
$3.21B
| $1.76M | ﹤0.01% |
31,139
-650
| -2% | -$36.7K |
|
|
TGI
1356
DELISTED
Triumph Group
TGI
| $1.76M | ﹤0.01% |
94,235
-74,720
| -44% | -$1.39M |
|
|
LTC
1357
LTC Properties
LTC
$1.67B
| $1.75M | ﹤0.01% |
45,853
-822
| -2% | -$31.4K |
|
1358
GXO Logistics
GXO
$5.84B
| $1.74M | ﹤0.01% |
29,682
+19,854
| +202% | +$1.16M |
|
1359
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.74M | ﹤0.01% |
36,025
+1,900
| +6% | +$91.7K |
|
1360
Astrana Health
ASTH
$1.38B
| $1.73M | ﹤0.01% |
42,475
-724
| -2% | -$29.5K |
|
1361
St. Joe Company
JOE
$3.01B
| $1.73M | ﹤0.01% |
38,576
-7,887
| -17% | -$354K |
|
|
INN
1362
Summit Hotel Properties
INN
$623M
| $1.73M | ﹤0.01% |
279,654
-127
| -0% | -$786 |
|
1363
Horace Mann Educators
HMN
$1.94B
| $1.73M | ﹤0.01% |
41,858
-639
| -2% | -$26.4K |
|
1364
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.73M | ﹤0.01% |
38,694
-630
| -2% | -$28.1K |
|
1365
Enbridge
ENB
$107B
| $1.72M | ﹤0.01% |
40,611
-18,587
| -31% | -$788K |
|
1366
Chefs' Warehouse
CHEF
$2.7B
| $1.72M | ﹤0.01% |
34,912
-950
| -3% | -$46.9K |
|
1367
Grocery Outlet
GO
$1.74B
| $1.72M | ﹤0.01% |
96,606
-2,743
| -3% | -$48.9K |
|
1368
MillerKnoll
MLKN
$1.4B
| $1.72M | ﹤0.01% |
76,187
-35,900
| -32% | -$811K |
|
1369
Atour Lifestyle Holdings
ATAT
$5.48B
| $1.72M | ﹤0.01% |
+63,900
| New | +$1.72M |
|
1370
Ingles Markets
IMKTA
$1.32B
| $1.7M | ﹤0.01% |
26,415
-6,800
| -20% | -$438K |
|
1371
Comstock Resources
CRK
$4.67B
| $1.7M | ﹤0.01% |
93,144
-2,100
| -2% | -$38.3K |
|
1372
Denny's
DENN
$264M
| $1.7M | ﹤0.01% |
280,381
+144,900
| +107% | +$877K |
|
1373
Leggett & Platt
LEG
$1.3B
| $1.69M | ﹤0.01% |
134,710
-17,850
| -12% | -$225K |
|
1374
Invesco
IVZ
$10B
| $1.69M | ﹤0.01% |
96,788
-28,447
| -23% | -$497K |
|
|
GPMT
1375
Granite Point Mortgage Trust
GPMT
$142M
| $1.68M | ﹤0.01% |
600,398
+226
| +0% | +$631 |
|