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 | |
|---|---|---|---|---|---|---|
1551
Toast
TOST
$23.8B
| $1.08M | ﹤0.01% |
29,500
+12,440
| +73% | +$453K |
|
|
EFC
1552
Ellington Financial
EFC
$1.35B
| $1.07M | ﹤0.01% |
88,533
-81,200
| -48% | -$984K |
|
1553
SouthState Bank Corporation
SSB
$10.3B
| $1.07M | ﹤0.01% |
10,088
-128,608
| -93% | -$13.6M |
|
1554
Forestar Group
FOR
$1.45B
| $1.06M | ﹤0.01% |
40,922
-13,608
| -25% | -$353K |
|
1555
PRA Group
PRAA
$677M
| $1.06M | ﹤0.01% |
45,675
+3,265
| +8% | +$75.7K |
|
1556
Cars.com
CARS
$847M
| $1.06M | ﹤0.01% |
61,021
-2,330
| -4% | -$40.4K |
|
1557
Tetra Tech
TTEK
$9.51B
| $1.05M | ﹤0.01% |
26,380
-18,426
| -41% | -$734K |
|
|
FBRT
1558
Franklin BSP Realty Trust
FBRT
$948M
| $1.05M | ﹤0.01% |
83,599
-106,700
| -56% | -$1.34M |
|
1559
Fabrinet
FN
$12.9B
| $1.05M | ﹤0.01% |
4,763
-5,911
| -55% | -$1.3M |
|
1560
Sotera Health
SHC
$4.58B
| $1.04M | ﹤0.01% |
76,329
+15,500
| +25% | +$212K |
|
|
NXRT
1561
NexPoint Residential Trust
NXRT
$870M
| $1.03M | ﹤0.01% |
22,575
-1,364
| -6% | -$62.1K |
|
1562
Metallus
MTUS
$710M
| $1.03M | ﹤0.01% |
72,727
-109,800
| -60% | -$1.55M |
|
1563
Monro
MNRO
$534M
| $1.02M | ﹤0.01% |
35,209
-24,336
| -41% | -$708K |
|
1564
Hudbay
HBM
$5.37B
| $1.02M | ﹤0.01% |
126,090
| – | – |
|
1565
AdaptHealth
AHCO
$1.29B
| $1.02M | ﹤0.01% |
107,072
-73,700
| -41% | -$702K |
|
1566
Service Corp International
SCI
$11.3B
| $1.02M | ﹤0.01% |
12,220
-728
| -6% | -$60.7K |
|
1567
LendingTree
TREE
$978M
| $1.02M | ﹤0.01% |
26,239
-79,220
| -75% | -$3.07M |
|
1568
Nutanix
NTNX
$21.7B
| $1.01M | ﹤0.01% |
15,167
-9,514
| -39% | -$635K |
|
1569
Sutro Biopharma
STRO
$82.2M
| $1.01M | ﹤0.01% |
547,510
+426,100
| +351% | +$784K |
|
1570
AMERISAFE
AMSF
$862M
| $1M | ﹤0.01% |
19,465
-200
| -1% | -$10.3K |
|
1571
Peoples Bancorp
PEBO
$1.09B
| $1M | ﹤0.01% |
31,624
+5,400
| +21% | +$171K |
|
1572
BayCom
BCML
$330M
| $1M | ﹤0.01% |
37,335
+4,200
| +13% | +$113K |
|
1573
Xerox
XRX
$466M
| $1M | ﹤0.01% |
118,765
-199,371
| -63% | -$1.68M |
|
1574
Jefferies Financial Group
JEF
$13.9B
| $996K | ﹤0.01% |
12,701
-1,799
| -12% | -$141K |
|
1575
Marcus & Millichap
MMI
$1.29B
| $992K | ﹤0.01% |
24,423
-7,310
| -23% | -$297K |
|