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 | |
|---|---|---|---|---|---|---|
1676
Annaly Capital Management
NLY
$14.2B
| $768K | ﹤0.01% |
39,017
-71,734
| -65% | -$1.41M |
|
1677
American Financial Group
AFG
$11.7B
| $768K | ﹤0.01% |
5,608
-210
| -4% | -$28.8K |
|
1678
American Axle
AXL
$718M
| $767K | ﹤0.01% |
121,481
-2,519
| -2% | -$15.9K |
|
1679
Viasat
VSAT
$4.28B
| $766K | ﹤0.01% |
89,990
| – | – |
|
1680
Shutterstock
SSTK
$750M
| $765K | ﹤0.01% |
25,044
-860
| -3% | -$26.3K |
|
1681
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $762K | ﹤0.01% |
13,500
| – | – |
|
1682
Lithia Motors
LAD
$8.82B
| $762K | ﹤0.01% |
2,053
-501
| -20% | -$186K |
|
1683
Organogenesis Holdings
ORGO
$639M
| $761K | ﹤0.01% |
237,720
+114,500
| +93% | +$366K |
|
1684
Western Alliance Bancorporation
WAL
$9.89B
| $760K | ﹤0.01% |
9,102
-33,369
| -79% | -$2.79M |
|
1685
Wabash National
WNC
$472M
| $759K | ﹤0.01% |
44,315
-1,530
| -3% | -$26.2K |
|
1686
Lincoln Electric
LECO
$13.4B
| $755K | ﹤0.01% |
3,662
-1,071
| -23% | -$221K |
|
1687
Range Resources
RRC
$8.38B
| $753K | ﹤0.01% |
22,522
-6,715
| -23% | -$225K |
|
1688
Liberty Media Series C
FWONK
$25.5B
| $752K | ﹤0.01% |
8,114
-3,260
| -29% | -$302K |
|
1689
Okta
OKTA
$16.2B
| $751K | ﹤0.01% |
10,200
+2,115
| +26% | +$156K |
|
1690
Dream Finders Homes
DFH
$2.8B
| $751K | ﹤0.01% |
+26,700
| New | +$751K |
|
1691
Capitol Federal Financial
CFFN
$855M
| $749K | ﹤0.01% |
126,747
-70,500
| -36% | -$417K |
|
1692
SITE Centers
SITC
$474M
| $746K | ﹤0.01% |
48,775
-375,100
| -88% | -$5.74M |
|
1693
Affirm
AFRM
$26.5B
| $740K | ﹤0.01% |
12,145
-35,500
| -75% | -$2.16M |
|
|
AAMI
1694
Acadian Asset Management Inc.
AAMI
$1.73B
| $739K | ﹤0.01% |
28,056
-500
| -2% | -$13.2K |
|
1695
Idacorp
IDA
$6.79B
| $733K | ﹤0.01% |
6,255
+634
| +11% | +$74.3K |
|
|
BERY
1696
DELISTED
Berry Global Group, Inc.
BERY
| $729K | ﹤0.01% |
11,276
-54,507
| -83% | -$3.52M |
|
|
NVRO
1697
DELISTED
NEVRO CORP.
NVRO
| $728K | ﹤0.01% |
195,680
+138,700
| +243% | +$516K |
|
1698
KE Holdings
BEKE
$23.8B
| $727K | ﹤0.01% |
38,655
-65,996
| -63% | -$1.24M |
|
1699
SoFi Technologies
SOFI
$31.1B
| $725K | ﹤0.01% |
52,474
-18,139
| -26% | -$251K |
|
1700
Mesa Laboratories
MLAB
$347M
| $721K | ﹤0.01% |
5,468
+60
| +1% | +$7.91K |
|