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 | |
|---|---|---|---|---|---|---|
1601
Marten Transport
MRTN
$975M
| $927K | ﹤0.01% |
59,412
-600
| -1% | -$9.37K |
|
1602
Bioventus
BVS
$487M
| $927K | ﹤0.01% |
88,260
+76,500
| +651% | +$803K |
|
|
SBDS
1603
Solo Brands, Inc.
SBDS
$25.7M
| $923K | ﹤0.01% |
809,320
+14,200
| +2% | +$16.2K |
|
1604
Cloudflare
NET
$78.3B
| $922K | ﹤0.01% |
8,563
-1,352
| -14% | -$146K |
|
1605
AMN Healthcare
AMN
$727M
| $921K | ﹤0.01% |
38,855
-2,617
| -6% | -$62K |
|
1606
Great Lakes Dredge & Dock
GLDD
$834M
| $918K | ﹤0.01% |
+81,321
| New | +$918K |
|
1607
XPEL
XPEL
$993M
| $917K | ﹤0.01% |
22,962
| – | – |
|
1608
Royal Gold
RGLD
$12.5B
| $915K | ﹤0.01% |
6,942
-19,152
| -73% | -$2.53M |
|
1609
TKO Group
TKO
$16.6B
| $914K | ﹤0.01% |
6,430
-390
| -6% | -$55.4K |
|
1610
Astec Industries
ASTE
$1.09B
| $908K | ﹤0.01% |
27,011
+3,480
| +15% | +$117K |
|
1611
Woodward
WWD
$14.4B
| $907K | ﹤0.01% |
5,453
-626
| -10% | -$104K |
|
1612
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $904K | ﹤0.01% |
+5,160
| New | +$904K |
|
1613
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $902K | ﹤0.01% |
18,000
-55,123
| -75% | -$2.76M |
|
1614
First Financial Corporation Common Stock
THFF
$697M
| $902K | ﹤0.01% |
19,521
+2,598
| +15% | +$120K |
|
1615
Performance Food Group
PFGC
$16.6B
| $900K | ﹤0.01% |
10,650
-7,969
| -43% | -$674K |
|
1616
Red Violet
RDVT
$676M
| $891K | ﹤0.01% |
+24,601
| New | +$891K |
|
1617
Kimball Electronics
KE
$742M
| $890K | ﹤0.01% |
47,506
| – | – |
|
1618
Universal Insurance Holdings
UVE
$726M
| $889K | ﹤0.01% |
42,221
+30,600
| +263% | +$644K |
|
1619
Gray Television
GTN
$599M
| $885K | ﹤0.01% |
188,597
-77
| -0% | -$361 |
|
1620
Healthcare Services Group
HCSG
$1.2B
| $884K | ﹤0.01% |
76,110
| – | – |
|
|
RWT
1621
Redwood Trust
RWT
$802M
| $882K | ﹤0.01% |
135,067
-15,499
| -10% | -$101K |
|
1622
GameStop
GME
$11.1B
| $882K | ﹤0.01% |
28,134
+640
| +2% | +$20.1K |
|
1623
Annexon
ANNX
$280M
| $881K | ﹤0.01% |
171,680
+10,400
| +6% | +$53.4K |
|
1624
Matthews International
MATW
$775M
| $878K | ﹤0.01% |
31,714
| – | – |
|
1625
Bristow Group
VTOL
$1.1B
| $871K | ﹤0.01% |
25,405
-600
| -2% | -$20.6K |
|