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 | |
|---|---|---|---|---|---|---|
|
ARI
1501
Apollo Commercial Real Estate
ARI
$1.53B
| $1.2M | ﹤0.01% |
132,075
-177,319
| -57% | -$1.61M |
|
1502
Encore Capital Group
ECPG
$1.02B
| $1.19M | ﹤0.01% |
24,240
-746
| -3% | -$36.7K |
|
1503
Cracker Barrel
CBRL
$1.16B
| $1.19M | ﹤0.01% |
22,559
-570
| -2% | -$30.1K |
|
1504
Cytokinetics
CYTK
$6.38B
| $1.19M | ﹤0.01% |
25,336
-5,157
| -17% | -$243K |
|
1505
Healthcare Realty
HR
$6.44B
| $1.19M | ﹤0.01% |
70,198
-30,702
| -30% | -$520K |
|
1506
Silgan Holdings
SLGN
$4.76B
| $1.19M | ﹤0.01% |
22,831
-24,312
| -52% | -$1.27M |
|
1507
Jakks Pacific
JAKK
$197M
| $1.18M | ﹤0.01% |
41,880
+200
| +0.5% | +$5.63K |
|
|
RC
1508
Ready Capital
RC
$698M
| $1.18M | ﹤0.01% |
172,486
-178,404
| -51% | -$1.22M |
|
1509
Berry Corp
BRY
$255M
| $1.17M | ﹤0.01% |
284,227
+100,700
| +55% | +$416K |
|
1510
First Citizens BancShares
FCNCA
$25.4B
| $1.17M | ﹤0.01% |
555
-1,425
| -72% | -$3.01M |
|
1511
Coeur Mining
CDE
$9.88B
| $1.17M | ﹤0.01% |
204,846
+174,600
| +577% | +$999K |
|
1512
WK Kellogg Co
KLG
$1.99B
| $1.17M | ﹤0.01% |
67,779
-1,488
| -2% | -$25.6K |
|
1513
Quanex
NX
$697M
| $1.17M | ﹤0.01% |
48,119
-28,650
| -37% | -$694K |
|
1514
FTAI Aviation
FTAI
$17.4B
| $1.16M | ﹤0.01% |
7,340
-273
| -4% | -$43.3K |
|
1515
Genpact
G
$7.55B
| $1.16M | ﹤0.01% |
25,827
-15,192
| -37% | -$680K |
|
1516
eXp World Holdings
EXPI
$1.79B
| $1.15M | ﹤0.01% |
86,730
-19,602
| -18% | -$261K |
|
|
NVEE
1517
DELISTED
NV5 Global
NVEE
| $1.15M | ﹤0.01% |
52,564
-3,316
| -6% | -$72.8K |
|
1518
Blue Bird Corp
BLBD
$1.85B
| $1.15M | ﹤0.01% |
29,780
-2,296
| -7% | -$88.7K |
|
1519
Turning Point Brands
TPB
$1.81B
| $1.15M | ﹤0.01% |
19,105
-71,800
| -79% | -$4.32M |
|
1520
Trade Desk
TTD
$22.1B
| $1.15M | ﹤0.01% |
9,760
-8,618
| -47% | -$1.01M |
|
1521
Casey's General Stores
CASY
$20.6B
| $1.15M | ﹤0.01% |
2,895
-703
| -20% | -$279K |
|
|
GEAR
1522
DELISTED
Revelyst, Inc.
GEAR
| $1.15M | ﹤0.01% |
+59,619
| New | +$1.15M |
|
1523
Arlo Technologies
ARLO
$1.81B
| $1.15M | ﹤0.01% |
102,380
-950
| -0.9% | -$10.6K |
|
1524
Heritage Insurance Holdings
HRTG
$741M
| $1.14M | ﹤0.01% |
93,975
+71,800
| +324% | +$869K |
|
1525
Reinsurance Group of America
RGA
$12.9B
| $1.14M | ﹤0.01% |
5,322
-11,728
| -69% | -$2.51M |
|