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 | |
|---|---|---|---|---|---|---|
1401
Winnebago Industries
WGO
$964M
| $1.57M | ﹤0.01% |
32,944
-30,560
| -48% | -$1.46M |
|
1402
Papa John's
PZZA
$1.63B
| $1.57M | ﹤0.01% |
33,176
-662
| -2% | -$31.3K |
|
1403
Liberty Latin America Class A
LILA
$1.5B
| $1.57M | ﹤0.01% |
246,780
-25,200
| -9% | -$160K |
|
1404
Marriott Vacations Worldwide
VAC
$2.7B
| $1.56M | ﹤0.01% |
+17,416
| New | +$1.56M |
|
1405
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.55M | ﹤0.01% |
51,000
-3,314
| -6% | -$101K |
|
1406
MaxLinear
MXL
$1.37B
| $1.55M | ﹤0.01% |
78,586
-785
| -1% | -$15.5K |
|
1407
Veeco
VECO
$1.53B
| $1.55M | ﹤0.01% |
57,944
-550
| -0.9% | -$14.7K |
|
1408
CSG Systems International
CSGS
$1.87B
| $1.55M | ﹤0.01% |
28,470
-1,583
| -5% | -$86.2K |
|
1409
Mineralys Therapeutics
MLYS
$2.9B
| $1.55M | ﹤0.01% |
125,650
+58,000
| +86% | +$714K |
|
1410
First Busey Corp
BUSE
$2.18B
| $1.54M | ﹤0.01% |
65,446
+5,400
| +9% | +$127K |
|
1411
Worthington Steel
WS
$1.68B
| $1.54M | ﹤0.01% |
35,553
-296
| -0.8% | -$12.8K |
|
1412
Dana Inc
DAN
$2.76B
| $1.53M | ﹤0.01% |
132,659
-388,700
| -75% | -$4.49M |
|
1413
Bunge Global
BG
$16.3B
| $1.53M | ﹤0.01% |
19,720
-1,765
| -8% | -$137K |
|
1414
TripAdvisor
TRIP
$2.04B
| $1.53M | ﹤0.01% |
109,923
-2,171
| -2% | -$30.3K |
|
1415
Treehouse Foods
THS
$885M
| $1.53M | ﹤0.01% |
47,244
-1,881
| -4% | -$61K |
|
1416
Xenon Pharmaceuticals
XENE
$2.84B
| $1.53M | ﹤0.01% |
39,000
+24,956
| +178% | +$978K |
|
1417
Norwegian Cruise Line
NCLH
$12.2B
| $1.53M | ﹤0.01% |
59,390
-4,089
| -6% | -$105K |
|
|
TRTX
1418
TPG RE Finance Trust
TRTX
$743M
| $1.53M | ﹤0.01% |
+179,520
| New | +$1.53M |
|
1419
Ingevity
NGVT
$2.12B
| $1.52M | ﹤0.01% |
37,332
-365
| -1% | -$14.9K |
|
1420
AMC Networks
AMCX
$357M
| $1.52M | ﹤0.01% |
153,097
-4,500
| -3% | -$44.6K |
|
1421
Graco
GGG
$14B
| $1.51M | ﹤0.01% |
16,884
-2,854
| -14% | -$256K |
|
1422
American Woodmark
AMWD
$980M
| $1.51M | ﹤0.01% |
15,669
-701
| -4% | -$67.6K |
|
1423
Toll Brothers
TOL
$13.9B
| $1.51M | ﹤0.01% |
11,984
-17,027
| -59% | -$2.14M |
|
1424
RB Global
RBA
$21.8B
| $1.5M | ﹤0.01% |
16,618
-1,591
| -9% | -$144K |
|
|
HTO
1425
H2O America Common Stock
HTO
$1.75B
| $1.49M | ﹤0.01% |
30,337
-500
| -2% | -$24.6K |
|