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 | |
|---|---|---|---|---|---|---|
1776
Tradeweb Markets
TW
$25.6B
| $575K | ﹤0.01% |
4,393
-53,987
| -92% | -$7.07M |
|
1777
Commerce Bancshares
CBSH
$7.98B
| $575K | ﹤0.01% |
9,230
-600
| -6% | -$37.4K |
|
1778
Wyndham Hotels & Resorts
WH
$6.68B
| $573K | ﹤0.01% |
5,688
-388
| -6% | -$39.1K |
|
1779
Home BancShares
HOMB
$5.78B
| $573K | ﹤0.01% |
18,588
-18,391
| -50% | -$567K |
|
1780
Chord Energy
CHRD
$6.01B
| $573K | ﹤0.01% |
4,503
-5,606
| -55% | -$714K |
|
|
ADAM
1781
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $573K | ﹤0.01% |
94,495
| – | – |
|
1782
Prosperity Bancshares
PB
$6.39B
| $571K | ﹤0.01% |
6,925
-538
| -7% | -$44.4K |
|
1783
Brink's
BCO
$4.87B
| $571K | ﹤0.01% |
6,218
-892
| -13% | -$81.9K |
|
1784
Horizon Bancorp
HBNC
$836M
| $565K | ﹤0.01% |
35,069
-19,900
| -36% | -$321K |
|
1785
iShares MSCI Japan ETF
EWJ
$15.8B
| $562K | ﹤0.01% |
8,380
-15,840
| -65% | -$1.06M |
|
1786
Core & Main
CNM
$9.49B
| $561K | ﹤0.01% |
11,027
-115
| -1% | -$5.86K |
|
1787
RenaissanceRe
RNR
$11.4B
| $561K | ﹤0.01% |
2,256
-1,401
| -38% | -$349K |
|
1788
VanEck India Growth Leaders ETF
GLIN
$129M
| $561K | ﹤0.01% |
+11,400
| New | +$561K |
|
1789
Hamilton Lane
HLNE
$6.77B
| $561K | ﹤0.01% |
3,786
-884
| -19% | -$131K |
|
1790
B&G Foods
BGS
$363M
| $560K | ﹤0.01% |
81,310
-203,500
| -71% | -$1.4M |
|
1791
Chemed
CHE
$6.62B
| $559K | ﹤0.01% |
1,056
-226
| -18% | -$120K |
|
1792
Crane Co
CR
$10.7B
| $556K | ﹤0.01% |
3,664
-509
| -12% | -$77.2K |
|
1793
GATX Corp
GATX
$6.07B
| $553K | ﹤0.01% |
3,568
-1,892
| -35% | -$293K |
|
1794
Watts Water Technologies
WTS
$9.44B
| $553K | ﹤0.01% |
2,719
-465
| -15% | -$94.5K |
|
1795
Yeti Holdings
YETI
$2.99B
| $552K | ﹤0.01% |
14,340
+145
| +1% | +$5.58K |
|
1796
Littelfuse
LFUS
$6.71B
| $550K | ﹤0.01% |
2,293
-708
| -24% | -$170K |
|
1797
OceanFirst Financial
OCFC
$1.04B
| $545K | ﹤0.01% |
30,115
-20,430
| -40% | -$370K |
|
1798
LPL Financial
LPLA
$27.4B
| $543K | ﹤0.01% |
1,664
-6,209
| -79% | -$2.03M |
|
1799
Nextracker
NXT
$10.1B
| $541K | ﹤0.01% |
14,807
-1,688
| -10% | -$61.7K |
|
1800
AGCO
AGCO
$8.11B
| $538K | ﹤0.01% |
5,751
-4,358
| -43% | -$407K |
|