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 | |
|---|---|---|---|---|---|---|
1426
Sabre
SABR
$726M
| $1.49M | ﹤0.01% |
395,761
-3,773
| -0.9% | -$14.2K |
|
1427
Third Coast Bancshares
TCBX
$548M
| $1.49M | ﹤0.01% |
+43,944
| New | +$1.49M |
|
|
CSR
1428
Centerspace
CSR
$980M
| $1.49M | ﹤0.01% |
22,548
+680
| +3% | +$45K |
|
1429
Burlington
BURL
$17.1B
| $1.49M | ﹤0.01% |
5,210
-33,858
| -87% | -$9.65M |
|
1430
Global Net Lease
GNL
$1.83B
| $1.48M | ﹤0.01% |
203,541
-188,868
| -48% | -$1.37M |
|
|
ACCD
1431
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.47M | ﹤0.01% |
431,063
-25,900
| -6% | -$88.6K |
|
1432
Methode Electronics
MEI
$288M
| $1.47M | ﹤0.01% |
+124,776
| New | +$1.47M |
|
1433
Buckle
BKE
$3.09B
| $1.47M | ﹤0.01% |
30,654
-307
| -1% | -$14.7K |
|
1434
Tourmaline Bio
TRML
$1.22B
| $1.47M | ﹤0.01% |
72,335
-5,800
| -7% | -$118K |
|
1435
Scholastic
SCHL
$679M
| $1.45M | ﹤0.01% |
58,752
-1,215
| -2% | -$30K |
|
1436
Heidrick & Struggles
HSII
$1.05B
| $1.44M | ﹤0.01% |
32,599
+7,950
| +32% | +$352K |
|
1437
Reliance Steel & Aluminium
RS
$15.5B
| $1.44M | ﹤0.01% |
5,363
-4,679
| -47% | -$1.26M |
|
|
JBGS
1438
JBG SMITH
JBGS
$1.44B
| $1.44M | ﹤0.01% |
86,124
-3,700
| -4% | -$62K |
|
1439
AptarGroup
ATR
$8.98B
| $1.43M | ﹤0.01% |
8,686
-1,500
| -15% | -$248K |
|
1440
Schneider National
SNDR
$4.22B
| $1.43M | ﹤0.01% |
47,417
-9,138
| -16% | -$276K |
|
1441
XP
XP
$9.99B
| $1.43M | ﹤0.01% |
86,060
+53,819
| +167% | +$895K |
|
1442
Primis Financial Corp
FRST
$268M
| $1.42M | ﹤0.01% |
122,200
-7,600
| -6% | -$88.6K |
|
1443
Comerica
CMA
$8.94B
| $1.42M | ﹤0.01% |
22,938
-111,098
| -83% | -$6.87M |
|
1444
Interactive Brokers
IBKR
$28.6B
| $1.42M | ﹤0.01% |
32,120
-41,428
| -56% | -$1.83M |
|
1445
Westamerica Bancorp
WABC
$1.24B
| $1.42M | ﹤0.01% |
27,040
-710
| -3% | -$37.2K |
|
1446
TTEC Holdings
TTEC
$176M
| $1.42M | ﹤0.01% |
284,132
-193,500
| -41% | -$966K |
|
1447
Freshpet
FRPT
$2.7B
| $1.4M | ﹤0.01% |
9,480
+696
| +8% | +$103K |
|
1448
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.4M | ﹤0.01% |
11,495
-9,761
| -46% | -$1.19M |
|
1449
Atkore
ATKR
$2.06B
| $1.4M | ﹤0.01% |
16,752
-74
| -0.4% | -$6.18K |
|
1450
PVH
PVH
$3.92B
| $1.4M | ﹤0.01% |
13,683
-66,216
| -83% | -$6.76M |
|