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 | |
|---|---|---|---|---|---|---|
1476
Coinbase
COIN
$83.2B
| $1.3M | ﹤0.01% |
5,222
-9,349
| -64% | -$2.32M |
|
1477
QuinStreet
QNST
$912M
| $1.29M | ﹤0.01% |
55,820
-450
| -0.8% | -$10.4K |
|
1478
Kaiser Aluminum
KALU
$1.22B
| $1.28M | ﹤0.01% |
15,903
-3,623
| -19% | -$292K |
|
1479
First Interstate BancSystem
FIBK
$3.37B
| $1.28M | ﹤0.01% |
39,419
-53,300
| -57% | -$1.73M |
|
1480
Worthington Enterprises
WOR
$3.22B
| $1.27M | ﹤0.01% |
31,743
-444
| -1% | -$17.8K |
|
1481
TechnipFMC
FTI
$16.8B
| $1.27M | ﹤0.01% |
43,900
-58,326
| -57% | -$1.69M |
|
|
TWO
1482
Two Harbors Investment
TWO
$1.05B
| $1.26M | ﹤0.01% |
106,373
-5,200
| -5% | -$61.5K |
|
1483
Talos Energy
TALO
$1.72B
| $1.25M | ﹤0.01% |
128,509
-14,350
| -10% | -$139K |
|
1484
Topgolf Callaway Brands
MODG
$1.7B
| $1.25M | ﹤0.01% |
145,848
-18,773
| -11% | -$160K |
|
1485
Preferred Bank
PFBC
$1.17B
| $1.24M | ﹤0.01% |
14,387
+1,650
| +13% | +$143K |
|
1486
Kodak
KODK
$464M
| $1.24M | ﹤0.01% |
189,080
-29,300
| -13% | -$193K |
|
1487
Permian Resources
PR
$9.8B
| $1.23M | ﹤0.01% |
83,238
-8,754
| -10% | -$130K |
|
1488
Atlas Energy Solutions
AESI
$1.35B
| $1.23M | ﹤0.01% |
+61,575
| New | +$1.23M |
|
1489
Eagle Bancorp
EGBN
$596M
| $1.23M | ﹤0.01% |
47,146
+6,800
| +17% | +$177K |
|
1490
CyberArk
CYBR
$23.6B
| $1.23M | ﹤0.01% |
3,680
-573
| -13% | -$191K |
|
1491
Safety Insurance
SAFT
$1.09B
| $1.23M | ﹤0.01% |
14,876
-250
| -2% | -$20.6K |
|
1492
Lyft
LYFT
$7.6B
| $1.22M | ﹤0.01% |
+94,625
| New | +$1.22M |
|
1493
CNB Financial Corp
CCNE
$762M
| $1.22M | ﹤0.01% |
49,046
+11,500
| +31% | +$286K |
|
1494
Enviri
NVRI
$959M
| $1.22M | ﹤0.01% |
158,209
| – | – |
|
1495
Kennedy-Wilson Holdings
KW
$1.23B
| $1.21M | ﹤0.01% |
121,553
-23,773
| -16% | -$237K |
|
1496
Boyd Gaming
BYD
$6.84B
| $1.21M | ﹤0.01% |
16,708
-9,430
| -36% | -$684K |
|
1497
Cohu
COHU
$976M
| $1.2M | ﹤0.01% |
48,179
-1,641
| -3% | -$41K |
|
1498
International Bancshares
IBOC
$4.4B
| $1.2M | ﹤0.01% |
19,056
-320
| -2% | -$20.2K |
|
|
DEA
1499
Easterly Government Properties
DEA
$1.06B
| $1.2M | ﹤0.01% |
39,863
-873
| -2% | -$26.3K |
|
1500
Five Below
FIVE
$8.05B
| $1.2M | ﹤0.01% |
11,438
+8,035
| +236% | +$843K |
|