Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.6%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.6B
AUM Growth
-$4.42B
(-6.2%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01B |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$190M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 4 |
Union Pacific
UNP
|
+$94M |
| 5 |
KKR & Co
KKR
|
+$90.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$541M |
| 3 |
NVIDIA
NVDA
|
+$428M |
| 4 |
Microsoft
MSFT
|
+$419M |
| 5 |
Apple
AAPL
|
+$394M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBDE
1751
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$23.3M
| $1.15M | ﹤0.01% |
+45,208
| New | +$1.15M |
|
|
PBOC
1752
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$8.84M
| $1.15M | ﹤0.01% |
+45,253
| New | +$1.15M |
|
1753
Nice
NICE
$8.75B
| $1.15M | ﹤0.01% |
6,682
+1,103
| +20% | +$190K |
|
1754
Markel Group
MKL
$24.8B
| $1.15M | ﹤0.01% |
729
-29
| -4% | -$45.7K |
|
|
PBSE
1755
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$23M
| $1.15M | ﹤0.01% |
+45,108
| New | +$1.15M |
|
1756
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.4M
| $1.15M | ﹤0.01% |
+43,388
| New | +$1.15M |
|
1757
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$28.2M
| $1.15M | ﹤0.01% |
+42,948
| New | +$1.15M |
|
|
KREF
1758
KKR Real Estate Finance Trust
KREF
$632M
| $1.15M | ﹤0.01% |
126,753
-5,500
| -4% | -$49.8K |
|
|
PBAU
1759
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$17M
| $1.15M | ﹤0.01% |
+45,000
| New | +$1.15M |
|
1760
Marten Transport
MRTN
$958M
| $1.15M | ﹤0.01% |
62,092
-3,490
| -5% | -$64.4K |
|
|
PBJL
1761
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.5M
| $1.15M | ﹤0.01% |
+45,036
| New | +$1.15M |
|
1762
N-able
NABL
$1.55B
| $1.14M | ﹤0.01% |
75,163
-3,550
| -5% | -$54.1K |
|
1763
Collegium Pharmaceutical
COLL
$1.2B
| $1.14M | ﹤0.01% |
35,528
-1,581
| -4% | -$50.9K |
|
1764
Schrodinger
SDGR
$1.37B
| $1.14M | ﹤0.01% |
59,125
-1,790
| -3% | -$34.6K |
|
1765
Kodak
KODK
$488M
| $1.14M | ﹤0.01% |
212,480
+59,100
| +39% | +$318K |
|
1766
Excelerate Energy
EE
$763M
| $1.14M | ﹤0.01% |
61,955
-121,600
| -66% | -$2.24M |
|
1767
Freshworks
FRSH
$3.66B
| $1.14M | ﹤0.01% |
89,895
-8,053
| -8% | -$102K |
|
1768
Kosmos Energy
KOS
$808M
| $1.14M | ﹤0.01% |
205,905
-494,135
| -71% | -$2.74M |
|
1769
iShares North American Natural Resources ETF
IGE
$622M
| $1.14M | ﹤0.01% |
25,891
+1,555
| +6% | +$68.4K |
|
1770
Trupanion
TRUP
$1.86B
| $1.14M | ﹤0.01% |
38,728
-2,030
| -5% | -$59.7K |
|
1771
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.14M | ﹤0.01% |
19,604
+274
| +1% | +$15.9K |
|
1772
Worthington Steel
WS
$1.68B
| $1.14M | ﹤0.01% |
34,049
+490
| +1% | +$16.3K |
|
1773
Gray Television
GTN
$592M
| $1.14M | ﹤0.01% |
218,432
-37,227
| -15% | -$194K |
|
|
HIBB
1774
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.13M | ﹤0.01% |
12,956
-1,325
| -9% | -$116K |
|
1775
CACI
CACI
$10.8B
| $1.13M | ﹤0.01% |
2,623
+36
| +1% | +$15.5K |
|