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 | |
|---|---|---|---|---|---|---|
|
JOYY
1376
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.67M | ﹤0.01% |
45,600
-16,708
| -27% | -$613K |
|
1377
Stellar Bancorp
STEL
$1.61B
| $1.67M | ﹤0.01% |
58,966
-17,050
| -22% | -$483K |
|
1378
FNB Corp
FNB
$5.93B
| $1.67M | ﹤0.01% |
112,920
+38,180
| +51% | +$564K |
|
1379
National Bank Holdings
NBHC
$1.47B
| $1.67M | ﹤0.01% |
38,669
-11,350
| -23% | -$489K |
|
1380
Royal Bank of Canada
RY
$204B
| $1.66M | ﹤0.01% |
13,816
-14,024
| -50% | -$1.69M |
|
1381
Unisys
UIS
$284M
| $1.65M | ﹤0.01% |
261,407
-76,500
| -23% | -$484K |
|
1382
Zillow
ZG
$20.6B
| $1.65M | ﹤0.01% |
23,353
-12,431
| -35% | -$881K |
|
1383
Kohl's
KSS
$1.71B
| $1.65M | ﹤0.01% |
111,743
-1,850
| -2% | -$27.3K |
|
1384
Harmonic Inc
HLIT
$1.11B
| $1.65M | ﹤0.01% |
124,527
+4,400
| +4% | +$58.2K |
|
1385
Maximus
MMS
$5.07B
| $1.64M | ﹤0.01% |
21,927
+3,669
| +20% | +$274K |
|
1386
Nu Holdings
NU
$76B
| $1.63M | ﹤0.01% |
116,010
-57,887
| -33% | -$814K |
|
1387
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.63M | ﹤0.01% |
27,696
+293
| +1% | +$17.2K |
|
1388
Playtika
PLTK
$1.4B
| $1.63M | ﹤0.01% |
234,401
+24,800
| +12% | +$172K |
|
1389
American Coastal Insurance
ACIC
$535M
| $1.63M | ﹤0.01% |
120,760
-77,100
| -39% | -$1.04M |
|
1390
Xencor
XNCR
$604M
| $1.63M | ﹤0.01% |
70,715
+6,810
| +11% | +$156K |
|
1391
CTS Corp
CTS
$1.23B
| $1.62M | ﹤0.01% |
30,554
-2,747
| -8% | -$146K |
|
1392
Medpace
MEDP
$13.9B
| $1.62M | ﹤0.01% |
4,870
-427
| -8% | -$142K |
|
1393
Sonos
SONO
$1.82B
| $1.62M | ﹤0.01% |
123,934
-1,624
| -1% | -$21.2K |
|
1394
PotlatchDeltic
PCH
$3.25B
| $1.61M | ﹤0.01% |
41,062
-1,685
| -4% | -$66.1K |
|
1395
Northwest Natural Holdings
NWN
$1.73B
| $1.61M | ﹤0.01% |
40,686
-34,100
| -46% | -$1.35M |
|
1396
Dynavax Technologies
DVAX
$1.11B
| $1.61M | ﹤0.01% |
125,918
-1,450
| -1% | -$18.5K |
|
1397
Upbound Group
UPBD
$1.45B
| $1.59M | ﹤0.01% |
50,162
-509
| -1% | -$16.2K |
|
1398
Voya Financial
VOYA
$7.45B
| $1.59M | ﹤0.01% |
19,922
-22,303
| -53% | -$1.78M |
|
|
PDCO
1399
DELISTED
Patterson Companies, Inc.
PDCO
| $1.59M | ﹤0.01% |
80,624
-203,680
| -72% | -$4.02M |
|
1400
Vanguard S&P 500 ETF
VOO
$740B
| $1.59M | ﹤0.01% |
2,950
-178,673
| -98% | -$96.3M |
|