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 | |
|---|---|---|---|---|---|---|
1726
REX American Resources
REX
$1.02B
| $663K | ﹤0.01% |
15,915
-24,900
| -61% | -$1.04M |
|
1727
Floor & Decor
FND
$9.74B
| $663K | ﹤0.01% |
6,645
-10,603
| -61% | -$1.06M |
|
1728
Credo Technology Group
CRDO
$27.5B
| $662K | ﹤0.01% |
9,843
+560
| +6% | +$37.6K |
|
1729
CVR Energy
CVI
$3.2B
| $661K | ﹤0.01% |
35,272
-450
| -1% | -$8.43K |
|
1730
TC Energy
TRP
$54.2B
| $658K | ﹤0.01% |
14,118
-5,452
| -28% | -$254K |
|
1731
Varex Imaging
VREX
$477M
| $656K | ﹤0.01% |
44,968
-65,193
| -59% | -$951K |
|
1732
Ethan Allen Interiors
ETD
$752M
| $655K | ﹤0.01% |
23,305
| – | – |
|
1733
Roblox
RBLX
$92.2B
| $654K | ﹤0.01% |
11,300
-2,320
| -17% | -$134K |
|
1734
OGE Energy
OGE
$8.91B
| $654K | ﹤0.01% |
15,276
-10,398
| -41% | -$445K |
|
1735
Forward Air
FWRD
$919M
| $653K | ﹤0.01% |
20,258
| – | – |
|
|
WSR
1736
Whitestone REIT
WSR
$670M
| $652K | ﹤0.01% |
46,018
| – | – |
|
1737
Cabaletta Bio
CABA
$166M
| $651K | ﹤0.01% |
286,810
| – | – |
|
1738
Vontier
VNT
$6.34B
| $649K | ﹤0.01% |
17,055
-31,579
| -65% | -$1.2M |
|
1739
Pinnacle Financial Partners
PNFP
$7.59B
| $648K | ﹤0.01% |
5,663
-5,414
| -49% | -$619K |
|
1740
Columbia Banking Systems
COLB
$7.86B
| $646K | ﹤0.01% |
23,924
-3,582
| -13% | -$96.8K |
|
1741
Ironwood Pharmaceuticals
IRWD
$201M
| $645K | ﹤0.01% |
145,588
-5,200
| -3% | -$23K |
|
1742
Shoe Carnival
SCVL
$650M
| $644K | ﹤0.01% |
18,196
-1,887
| -9% | -$66.8K |
|
1743
ProPetro Holding
PUMP
$506M
| $638K | ﹤0.01% |
84,228
-265,185
| -76% | -$2.01M |
|
1744
Seneca Foods Class A
SENEA
$765M
| $636K | ﹤0.01% |
8,020
-30
| -0.4% | -$2.38K |
|
1745
Civitas Resources
CIVI
$3.04B
| $635K | ﹤0.01% |
12,416
-35,821
| -74% | -$1.83M |
|
1746
Mission Produce
AVO
$861M
| $635K | ﹤0.01% |
+44,155
| New | +$635K |
|
1747
Coupang
CPNG
$59.2B
| $633K | ﹤0.01% |
25,850
-2,721
| -10% | -$66.6K |
|
1748
Astera Labs
ALAB
$38.7B
| $632K | ﹤0.01% |
+4,770
| New | +$632K |
|
1749
Rocky Brands
RCKY
$220M
| $629K | ﹤0.01% |
27,605
-700
| -2% | -$16K |
|
1750
Corebridge Financial
CRBG
$18.2B
| $617K | ﹤0.01% |
20,612
-77,193
| -79% | -$2.31M |
|