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 | |
|---|---|---|---|---|---|---|
1576
HCI Group
HCI
$2.31B
| $986K | ﹤0.01% |
8,464
-260
| -3% | -$30.3K |
|
1577
Collegium Pharmaceutical
COLL
$1.19B
| $986K | ﹤0.01% |
33,334
-367
| -1% | -$10.9K |
|
1578
Weibo
WB
$2.98B
| $981K | ﹤0.01% |
+102,700
| New | +$981K |
|
1579
Autohome
ATHM
$3.4B
| $979K | ﹤0.01% |
36,378
+4,085
| +13% | +$110K |
|
1580
DT Midstream
DTM
$10.9B
| $977K | ﹤0.01% |
9,829
-311
| -3% | -$30.9K |
|
1581
Markel Group
MKL
$24.3B
| $974K | ﹤0.01% |
564
-47
| -8% | -$81.1K |
|
1582
Century Aluminum
CENX
$2.09B
| $973K | ﹤0.01% |
53,377
-780
| -1% | -$14.2K |
|
1583
monday.com
MNDY
$9.89B
| $970K | ﹤0.01% |
4,122
+53
| +1% | +$12.5K |
|
1584
Unitil
UTL
$812M
| $970K | ﹤0.01% |
16,402
-203
| -1% | -$12K |
|
1585
Dine Brands
DIN
$361M
| $967K | ﹤0.01% |
+32,137
| New | +$967K |
|
1586
Liberty Live Group Series C
LLYVK
$9.25B
| $966K | ﹤0.01% |
+14,892
| New | +$966K |
|
1587
Valmont Industries
VMI
$7.45B
| $965K | ﹤0.01% |
2,854
-9,336
| -77% | -$3.16M |
|
1588
HealthEquity
HQY
$7.88B
| $963K | ﹤0.01% |
9,773
-6,008
| -38% | -$592K |
|
1589
Metropolitan Bank Holding Corp
MCB
$813M
| $960K | ﹤0.01% |
+16,433
| New | +$960K |
|
1590
Lamar Advertising Co
LAMR
$12.8B
| $958K | ﹤0.01% |
7,869
-15,048
| -66% | -$1.83M |
|
1591
Sprinklr
CXM
$1.88B
| $949K | ﹤0.01% |
112,280
-11,520
| -9% | -$97.3K |
|
|
ARR
1592
Armour Residential REIT
ARR
$1.72B
| $947K | ﹤0.01% |
50,215
-61,900
| -55% | -$1.17M |
|
1593
iShares MSCI China ETF
MCHI
$8.28B
| $947K | ﹤0.01% |
20,200
+5,461
| +37% | +$256K |
|
1594
ANI Pharmaceuticals
ANIP
$2.14B
| $942K | ﹤0.01% |
17,040
-200
| -1% | -$11.1K |
|
1595
Sonic Automotive
SAH
$2.77B
| $939K | ﹤0.01% |
14,827
-200
| -1% | -$12.7K |
|
1596
Lear
LEA
$5.81B
| $939K | ﹤0.01% |
9,817
-36,263
| -79% | -$3.47M |
|
1597
BOK Financial
BOKF
$7.02B
| $937K | ﹤0.01% |
8,170
+3,310
| +68% | +$380K |
|
1598
Middlesex Water
MSEX
$954M
| $936K | ﹤0.01% |
17,794
-550
| -3% | -$28.9K |
|
|
PRSU
1599
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $929K | ﹤0.01% |
21,864
-750
| -3% | -$31.9K |
|
1600
Doximity
DOCS
$12.9B
| $929K | ﹤0.01% |
18,803
-12,465
| -40% | -$616K |
|