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 | |
|---|---|---|---|---|---|---|
1526
Digi International
DGII
$1.35B
| $1.14M | ﹤0.01% |
37,583
-4,824
| -11% | -$146K |
|
1527
SIGA Technologies
SIGA
$649M
| $1.14M | ﹤0.01% |
188,970
+77,400
| +69% | +$465K |
|
1528
Vicor
VICR
$2.29B
| $1.13M | ﹤0.01% |
23,411
-850
| -4% | -$41.1K |
|
1529
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.13M | ﹤0.01% |
3,655
+2,282
| +166% | +$704K |
|
1530
Cytek Biosciences
CTKB
$525M
| $1.13M | ﹤0.01% |
173,382
+63,600
| +58% | +$413K |
|
1531
Oxford Industries
OXM
$770M
| $1.13M | ﹤0.01% |
14,724
-559
| -4% | -$42.7K |
|
1532
MVB Financial
MVBF
$308M
| $1.12M | ﹤0.01% |
54,315
+4,200
| +8% | +$86.9K |
|
1533
Civista Bancshares
CIVB
$407M
| $1.12M | ﹤0.01% |
53,355
+39,000
| +272% | +$821K |
|
1534
Southside Bancshares
SBSI
$927M
| $1.12M | ﹤0.01% |
35,111
-1,100
| -3% | -$34.9K |
|
1535
Manulife Financial
MFC
$54B
| $1.11M | ﹤0.01% |
36,200
+13,638
| +60% | +$419K |
|
1536
Apogee Therapeutics
APGE
$2.22B
| $1.11M | ﹤0.01% |
24,535
| – | – |
|
1537
Grid Dynamics Holdings
GDYN
$657M
| $1.11M | ﹤0.01% |
49,870
-60,390
| -55% | -$1.34M |
|
1538
Regional Management Corp
RM
$421M
| $1.11M | ﹤0.01% |
32,530
+1,100
| +3% | +$37.4K |
|
1539
Artivion
AORT
$2B
| $1.1M | ﹤0.01% |
38,641
-400
| -1% | -$11.4K |
|
1540
Par Pacific Holdings
PARR
$1.71B
| $1.1M | ﹤0.01% |
67,401
-51,610
| -43% | -$846K |
|
1541
Haverty Furniture Companies
HVT
$390M
| $1.1M | ﹤0.01% |
49,552
+12,000
| +32% | +$267K |
|
1542
Central Pacific Financial
CPF
$834M
| $1.1M | ﹤0.01% |
37,806
-13,800
| -27% | -$401K |
|
1543
Booz Allen Hamilton
BAH
$12.8B
| $1.09M | ﹤0.01% |
7,310
-9,192
| -56% | -$1.37M |
|
1544
Schrodinger
SDGR
$1.38B
| $1.09M | ﹤0.01% |
56,610
-600
| -1% | -$11.6K |
|
1545
Certara
CERT
$1.75B
| $1.08M | ﹤0.01% |
108,854
-20,846
| -16% | -$208K |
|
1546
HealthStream
HSTM
$866M
| $1.08M | ﹤0.01% |
34,093
+9,000
| +36% | +$286K |
|
1547
Regal Rexnord
RRX
$9.62B
| $1.08M | ﹤0.01% |
6,983
-1,978
| -22% | -$307K |
|
1548
Kelly Services Class A
KELYA
$487M
| $1.08M | ﹤0.01% |
77,608
-45,709
| -37% | -$637K |
|
1549
Clean Harbors
CLH
$12.8B
| $1.08M | ﹤0.01% |
4,684
-12,958
| -73% | -$2.98M |
|
1550
Monarch Casino & Resort
MCRI
$1.91B
| $1.08M | ﹤0.01% |
12,941
-998
| -7% | -$83K |
|