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 | |
|---|---|---|---|---|---|---|
1626
Jack in the Box
JACK
$342M
| $871K | ﹤0.01% |
19,457
-960
| -5% | -$43K |
|
1627
XPO
XPO
$15.8B
| $869K | ﹤0.01% |
6,011
-4,556
| -43% | -$659K |
|
1628
OraSure Technologies
OSUR
$243M
| $865K | ﹤0.01% |
239,572
-83,400
| -26% | -$301K |
|
1629
Heritage Financial
HFWA
$845M
| $862K | ﹤0.01% |
35,199
-450
| -1% | -$11K |
|
1630
Zeta Global
ZETA
$4.94B
| $861K | ﹤0.01% |
47,840
-158,946
| -77% | -$2.86M |
|
1631
TopBuild
BLD
$12B
| $860K | ﹤0.01% |
2,506
-245
| -9% | -$84.1K |
|
1632
Tompkins Financial
TMP
$1.02B
| $860K | ﹤0.01% |
12,680
-200
| -2% | -$13.6K |
|
|
BHR
1633
Braemar Hotels & Resorts
BHR
$205M
| $860K | ﹤0.01% |
286,526
-8,900
| -3% | -$26.7K |
|
1634
Vital Energy
VTLE
$649M
| $858K | ﹤0.01% |
27,751
-36,664
| -57% | -$1.13M |
|
1635
Center Bancorp
CNOB
$1.27B
| $855K | ﹤0.01% |
37,316
-38,850
| -51% | -$890K |
|
1636
PDF Solutions
PDFS
$789M
| $854K | ﹤0.01% |
31,552
-500
| -2% | -$13.5K |
|
1637
National Vision
EYE
$1.84B
| $853K | ﹤0.01% |
81,822
-85,900
| -51% | -$895K |
|
1638
Imperial Oil
IMO
$46.8B
| $850K | ﹤0.01% |
13,795
-15,627
| -53% | -$963K |
|
1639
BlueLinx
BXC
$651M
| $845K | ﹤0.01% |
8,276
-1,840
| -18% | -$188K |
|
1640
Affiliated Managers Group
AMG
$6.7B
| $843K | ﹤0.01% |
4,521
-17,950
| -80% | -$3.35M |
|
1641
Wolfspeed
WOLF
$294M
| $842K | ﹤0.01% |
126,399
-1,200
| -0.9% | -$7.99K |
|
1642
Clearway Energy Class A
CWEN.A
$3.21B
| $839K | ﹤0.01% |
34,323
-400
| -1% | -$9.78K |
|
1643
Caleres
CAL
$532M
| $832K | ﹤0.01% |
35,912
-350
| -1% | -$8.11K |
|
1644
Enhabit
EHAB
$411M
| $825K | ﹤0.01% |
105,657
-33,700
| -24% | -$263K |
|
|
AHH
1645
Armada Hoffler Properties
AHH
$596M
| $825K | ﹤0.01% |
80,633
+8,660
| +12% | +$88.6K |
|
1646
Arcus Biosciences
RCUS
$1.22B
| $823K | ﹤0.01% |
55,305
-600
| -1% | -$8.93K |
|
1647
Essential Utilities
WTRG
$10.7B
| $823K | ﹤0.01% |
21,483
-2,115
| -9% | -$81.1K |
|
1648
BJ's Restaurants
BJRI
$716M
| $822K | ﹤0.01% |
23,397
-315
| -1% | -$11.1K |
|
1649
The Ensign Group
ENSG
$9.75B
| $820K | ﹤0.01% |
6,174
-61,825
| -91% | -$8.21M |
|
1650
Green Plains
GPRE
$641M
| $820K | ﹤0.01% |
86,521
+19,605
| +29% | +$186K |
|