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 | |
|---|---|---|---|---|---|---|
1701
Ally Financial
ALLY
$13B
| $720K | ﹤0.01% |
19,995
-42,423
| -68% | -$1.53M |
|
1702
Rackspace Technology
RXT
$354M
| $715K | ﹤0.01% |
+323,725
| New | +$715K |
|
1703
Western Union
WU
$2.74B
| $712K | ﹤0.01% |
65,715
-300,343
| -82% | -$3.26M |
|
1704
Saia
SAIA
$8.41B
| $712K | ﹤0.01% |
1,562
-1,138
| -42% | -$519K |
|
1705
Intrepid Potash
IPI
$389M
| $711K | ﹤0.01% |
32,415
-24,600
| -43% | -$539K |
|
1706
MGP Ingredients
MGPI
$603M
| $708K | ﹤0.01% |
14,258
-5,036
| -26% | -$250K |
|
1707
Atmus Filtration Technologies
ATMU
$3.84B
| $706K | ﹤0.01% |
18,030
+12,110
| +205% | +$474K |
|
1708
Vanguard Total World Stock ETF
VT
$52.8B
| $705K | ﹤0.01% |
6,000
-56,778
| -90% | -$6.67M |
|
1709
Vipshop
VIPS
$8.95B
| $705K | ﹤0.01% |
50,585
-11,520
| -19% | -$160K |
|
1710
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $704K | ﹤0.01% |
10,038
-81,683
| -89% | -$5.73M |
|
1711
Mister Car Wash
MCW
$1.81B
| $699K | ﹤0.01% |
95,941
-3,150
| -3% | -$23K |
|
1712
Ares Management
ARES
$40.5B
| $699K | ﹤0.01% |
3,950
-714
| -15% | -$126K |
|
1713
Chart Industries
GTLS
$8.98B
| $696K | ﹤0.01% |
4,204
-12,370
| -75% | -$2.05M |
|
1714
Albertsons Companies
ACI
$10.5B
| $694K | ﹤0.01% |
36,757
-6,898
| -16% | -$130K |
|
1715
RBC Bearings
RBC
$12.1B
| $689K | ﹤0.01% |
2,199
-2,890
| -57% | -$906K |
|
1716
BellRing Brands
BRBR
$4.7B
| $689K | ﹤0.01% |
9,142
-217
| -2% | -$16.3K |
|
1717
Old Republic International
ORI
$10.1B
| $682K | ﹤0.01% |
18,849
-8,425
| -31% | -$305K |
|
1718
ZimVie
ZIMV
$532M
| $681K | ﹤0.01% |
+48,783
| New | +$681K |
|
1719
Koppers
KOP
$570M
| $675K | ﹤0.01% |
20,819
-3,720
| -15% | -$121K |
|
1720
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $673K | ﹤0.01% |
+3,200
| New | +$673K |
|
1721
N-able
NABL
$1.58B
| $671K | ﹤0.01% |
71,813
-1,000
| -1% | -$9.34K |
|
1722
Old National Bancorp
ONB
$8.78B
| $666K | ﹤0.01% |
31,371
-121,891
| -80% | -$2.59M |
|
1723
Northeast Community Bancorp
NECB
$272M
| $665K | ﹤0.01% |
27,205
+19,400
| +249% | +$475K |
|
1724
Upstart Holdings
UPST
$5.98B
| $665K | ﹤0.01% |
10,803
+4,688
| +77% | +$289K |
|
1725
Golden Entertainment
GDEN
$649M
| $664K | ﹤0.01% |
20,998
-950
| -4% | -$30K |
|