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 | |
|---|---|---|---|---|---|---|
1751
IonQ
IONQ
$13.8B
| $615K | ﹤0.01% |
14,715
+250
| +2% | +$10.4K |
|
1752
Ezcorp Inc
EZPW
$1.01B
| $614K | ﹤0.01% |
50,252
-2,200
| -4% | -$26.9K |
|
1753
1st Source
SRCE
$1.57B
| $613K | ﹤0.01% |
10,499
| – | – |
|
1754
Frontier Communications
FYBR
$9.36B
| $613K | ﹤0.01% |
17,572
-64,642
| -79% | -$2.25M |
|
1755
Graphic Packaging
GPK
$6.21B
| $611K | ﹤0.01% |
22,496
-97,248
| -81% | -$2.64M |
|
1756
Cullen/Frost Bankers
CFR
$8.21B
| $609K | ﹤0.01% |
4,537
-140
| -3% | -$18.8K |
|
1757
Compass Diversified
CODI
$532M
| $607K | ﹤0.01% |
26,305
| – | – |
|
1758
MarineMax
HZO
$564M
| $606K | ﹤0.01% |
20,622
-13,657
| -40% | -$401K |
|
|
MITT
1759
AG Mortgage Investment Trust
MITT
$247M
| $605K | ﹤0.01% |
91,047
+76,100
| +509% | +$506K |
|
|
KREF
1760
KKR Real Estate Finance Trust
KREF
$646M
| $605K | ﹤0.01% |
59,903
| – | – |
|
1761
Hudson Technologies
HDSN
$449M
| $604K | ﹤0.01% |
108,295
-19,900
| -16% | -$111K |
|
1762
Sturm, Ruger & Co
RGR
$598M
| $603K | ﹤0.01% |
17,053
-300
| -2% | -$10.6K |
|
1763
Ambac
AMBC
$407M
| $603K | ﹤0.01% |
47,670
-124,000
| -72% | -$1.57M |
|
1764
Shenandoah Telecom
SHEN
$745M
| $602K | ﹤0.01% |
47,724
| – | – |
|
1765
Murphy USA
MUSA
$7.49B
| $597K | ﹤0.01% |
1,136
-1,207
| -52% | -$634K |
|
1766
Selective Insurance
SIGI
$4.78B
| $596K | ﹤0.01% |
6,021
-1,541
| -20% | -$152K |
|
|
ILPT
1767
Industrial Logistics Properties Trust
ILPT
$414M
| $591K | ﹤0.01% |
161,966
| – | – |
|
|
ALTR
1768
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $590K | ﹤0.01% |
5,690
-533
| -9% | -$55.3K |
|
1769
Invesco QQQ Trust
QQQ
$372B
| $588K | ﹤0.01% |
1,150
-120,389
| -99% | -$61.5M |
|
1770
AutoNation
AN
$8.56B
| $587K | ﹤0.01% |
3,560
-401
| -10% | -$66.1K |
|
|
CHX
1771
DELISTED
ChampionX
CHX
| $583K | ﹤0.01% |
19,024
-6,108
| -24% | -$187K |
|
1772
SolarEdge
SEDG
$1.82B
| $579K | ﹤0.01% |
54,376
-9,863
| -15% | -$105K |
|
1773
iHeartMedia
IHRT
$347M
| $578K | ﹤0.01% |
+291,784
| New | +$578K |
|
1774
Novanta
NOVT
$4.23B
| $576K | ﹤0.01% |
3,439
-5,166
| -60% | -$866K |
|
1775
Orion
OEC
$581M
| $576K | ﹤0.01% |
36,460
| – | – |
|