Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.6%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.6B
AUM Growth
-$4.42B
(-6.2%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01B |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$190M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 4 |
Union Pacific
UNP
|
+$94M |
| 5 |
KKR & Co
KKR
|
+$90.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$541M |
| 3 |
NVIDIA
NVDA
|
+$428M |
| 4 |
Microsoft
MSFT
|
+$419M |
| 5 |
Apple
AAPL
|
+$394M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUGP
1626
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$9.67M
| $1.44M | ﹤0.01% |
+56,384
| New | +$1.44M |
|
|
JULP
1627
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$14.4M
| $1.44M | ﹤0.01% |
+56,434
| New | +$1.44M |
|
1628
SolarEdge
SEDG
$1.72B
| $1.44M | ﹤0.01% |
56,997
-2,323
| -4% | -$58.7K |
|
1629
Sony
SONY
$175B
| $1.44M | ﹤0.01% |
84,620
-610
| -0.7% | -$10.4K |
|
1630
Elastic
ESTC
$9.3B
| $1.43M | ﹤0.01% |
12,588
-7,200
| -36% | -$820K |
|
|
EQC
1631
DELISTED
Equity Commonwealth
EQC
| $1.43M | ﹤0.01% |
+73,828
| New | +$1.43M |
|
1632
First Merchants
FRME
$2.31B
| $1.43M | ﹤0.01% |
42,970
-34
| -0.1% | -$1.13K |
|
1633
Apollo Global Management
APO
$79B
| $1.43M | ﹤0.01% |
12,071
-383
| -3% | -$45.2K |
|
1634
Olympic Steel
ZEUS
$368M
| $1.42M | ﹤0.01% |
31,780
-365
| -1% | -$16.4K |
|
1635
Blackbaud
BLKB
$3.38B
| $1.41M | ﹤0.01% |
18,528
-7,202
| -28% | -$549K |
|
1636
Powell Industries
POWL
$3.47B
| $1.41M | ﹤0.01% |
9,840
-425
| -4% | -$60.9K |
|
1637
iShares Core High Dividend ETF
HDV
$11.6B
| $1.41M | ﹤0.01% |
12,968
+2,921
| +29% | +$318K |
|
1638
Palantir
PLTR
$407B
| $1.41M | ﹤0.01% |
55,624
-9,342
| -14% | -$237K |
|
1639
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.4M | ﹤0.01% |
41,325
+1,660
| +4% | +$56.4K |
|
1640
Kinross Gold
KGC
$28.4B
| $1.4M | ﹤0.01% |
168,532
+60,808
| +56% | +$506K |
|
1641
BancFirst
BANF
$4.45B
| $1.4M | ﹤0.01% |
15,988
-554
| -3% | -$48.6K |
|
1642
Alcon
ALC
$38.7B
| $1.4M | ﹤0.01% |
15,731
-97
| -0.6% | -$8.64K |
|
1643
Signet Jewelers
SIG
$3.73B
| $1.4M | ﹤0.01% |
15,620
-14,239
| -48% | -$1.28M |
|
1644
Royal Bank of Canada
RY
$203B
| $1.4M | ﹤0.01% |
+13,115
| New | +$1.4M |
|
1645
Unisys
UIS
$282M
| $1.39M | ﹤0.01% |
337,637
-139,170
| -29% | -$575K |
|
1646
Westamerica Bancorp
WABC
$1.24B
| $1.39M | ﹤0.01% |
28,710
-1,510
| -5% | -$73.3K |
|
1647
Avis
CAR
$5.47B
| $1.39M | ﹤0.01% |
13,324
-730
| -5% | -$76.3K |
|
|
PTVE
1648
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.39M | ﹤0.01% |
122,965
-72,700
| -37% | -$823K |
|
1649
Toyota
TM
$256B
| $1.39M | ﹤0.01% |
6,788
-1,029
| -13% | -$211K |
|
1650
Quanterix
QTRX
$224M
| $1.39M | ﹤0.01% |
105,288
-181,225
| -63% | -$2.39M |
|