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 | |
|---|---|---|---|---|---|---|
1651
Community Trust Bancorp
CTBI
$1.04B
| $820K | ﹤0.01% |
15,464
-200
| -1% | -$10.6K |
|
1652
Core Laboratories
CLB
$594M
| $819K | ﹤0.01% |
47,338
-750
| -2% | -$13K |
|
1653
Medifast
MED
$153M
| $819K | ﹤0.01% |
46,485
-27,300
| -37% | -$481K |
|
1654
AvePoint
AVPT
$3.41B
| $816K | ﹤0.01% |
49,415
-65,000
| -57% | -$1.07M |
|
1655
COPT Defense Properties
CDP
$3.45B
| $815K | ﹤0.01% |
26,341
+4,821
| +22% | +$149K |
|
1656
Byrna Technologies
BYRN
$461M
| $815K | ﹤0.01% |
28,285
-35,820
| -56% | -$1.03M |
|
1657
SS&C Technologies
SSNC
$22B
| $811K | ﹤0.01% |
10,696
-10,612
| -50% | -$804K |
|
1658
Landstar System
LSTR
$4.59B
| $810K | ﹤0.01% |
4,430
-299
| -6% | -$54.7K |
|
1659
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $810K | ﹤0.01% |
+19,000
| New | +$810K |
|
1660
Paylocity
PCTY
$9.48B
| $808K | ﹤0.01% |
4,052
+682
| +20% | +$136K |
|
1661
Carlyle Group
CG
$24.4B
| $804K | ﹤0.01% |
15,936
-1,765
| -10% | -$89.1K |
|
1662
Coca-Cola Europacific Partners
CCEP
$40.9B
| $800K | ﹤0.01% |
10,418
-20,852
| -67% | -$1.6M |
|
1663
Check Point Software Technologies
CHKP
$21.1B
| $794K | ﹤0.01% |
4,559
-21,643
| -83% | -$3.77M |
|
|
CIM
1664
Chimera Investment
CIM
$1.17B
| $793K | ﹤0.01% |
56,659
+25,000
| +79% | +$350K |
|
1665
Clearwater Analytics
CWAN
$5.82B
| $792K | ﹤0.01% |
25,960
+1,312
| +5% | +$40K |
|
1666
MannKind Corp
MNKD
$1.66B
| $790K | ﹤0.01% |
122,871
-283,000
| -70% | -$1.82M |
|
1667
John B. Sanfilippo & Son
JBSS
$745M
| $783K | ﹤0.01% |
8,985
-250
| -3% | -$21.8K |
|
1668
Federal Agricultural Mortgage
AGM
$2.16B
| $780K | ﹤0.01% |
3,958
-398
| -9% | -$78.4K |
|
1669
Hackett Group
HCKT
$585M
| $778K | ﹤0.01% |
+25,340
| New | +$778K |
|
1670
Repay Holdings
RPAY
$509M
| $777K | ﹤0.01% |
101,788
-454,165
| -82% | -$3.47M |
|
1671
Nu Skin
NUS
$579M
| $775K | ﹤0.01% |
112,452
-54,400
| -33% | -$375K |
|
1672
Thryv Holdings
THRY
$571M
| $774K | ﹤0.01% |
52,296
+6,150
| +13% | +$91K |
|
1673
CEVA Inc
CEVA
$570M
| $771K | ﹤0.01% |
24,433
-900
| -4% | -$28.4K |
|
1674
BioLife Solutions
BLFS
$1.28B
| $771K | ﹤0.01% |
36,657
-564
| -2% | -$11.9K |
|
1675
Antero Resources
AR
$10.1B
| $770K | ﹤0.01% |
21,956
-901,675
| -98% | -$31.6M |
|