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 | |
|---|---|---|---|---|---|---|
1801
First Financial Bankshares
FFIN
$5.08B
| $538K | ﹤0.01% |
13,002
-11,544
| -47% | -$477K |
|
1802
Insteel Industries
IIIN
$757M
| $536K | ﹤0.01% |
19,827
-850
| -4% | -$23K |
|
1803
Middleby
MIDD
$7.11B
| $534K | ﹤0.01% |
3,924
-1,328
| -25% | -$181K |
|
1804
RLI Corp
RLI
$6.09B
| $533K | ﹤0.01% |
6,098
-26,062
| -81% | -$2.28M |
|
1805
Future Fuel
FF
$172M
| $533K | ﹤0.01% |
100,765
-27,200
| -21% | -$144K |
|
|
UHT
1806
Universal Health Realty Income Trust
UHT
$575M
| $533K | ﹤0.01% |
13,107
-503
| -4% | -$20.4K |
|
|
INVX
1807
Innovex International, Inc.
INVX
$1.16B
| $531K | ﹤0.01% |
38,001
+1,200
| +3% | +$16.8K |
|
|
ALTM
1808
DELISTED
Arcadium Lithium plc
ALTM
| $531K | ﹤0.01% |
101,653
-90,889
| -47% | -$474K |
|
1809
Fate Therapeutics
FATE
$120M
| $530K | ﹤0.01% |
321,401
-35,200
| -10% | -$58.1K |
|
1810
Ryerson Holding
RYI
$720M
| $530K | ﹤0.01% |
28,640
-64,430
| -69% | -$1.19M |
|
1811
Blackbaud
BLKB
$3.34B
| $530K | ﹤0.01% |
6,540
-10,936
| -63% | -$886K |
|
|
AZEK
1812
DELISTED
The AZEK Co
AZEK
| $530K | ﹤0.01% |
11,595
-134,020
| -92% | -$6.12M |
|
1813
Qualys
QLYS
$4.81B
| $529K | ﹤0.01% |
3,637
-2,965
| -45% | -$431K |
|
1814
KBR
KBR
$6.44B
| $528K | ﹤0.01% |
8,999
-15,703
| -64% | -$921K |
|
|
NPKI
1815
NPK International Inc.
NPKI
$901M
| $528K | ﹤0.01% |
68,794
-57,200
| -45% | -$439K |
|
1816
Planet Fitness
PLNT
$8.71B
| $525K | ﹤0.01% |
5,314
-647
| -11% | -$64K |
|
1817
Mid Penn Bancorp
MPB
$695M
| $525K | ﹤0.01% |
+18,200
| New | +$525K |
|
1818
Lantheus
LNTH
$3.59B
| $522K | ﹤0.01% |
6,791
-379
| -5% | -$29.1K |
|
1819
WEX
WEX
$5.97B
| $519K | ﹤0.01% |
2,899
-713
| -20% | -$128K |
|
1820
TechTarget
TTGT
$415M
| $519K | ﹤0.01% |
26,178
-500
| -2% | -$9.91K |
|
1821
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $517K | ﹤0.01% |
4,000
-72,099
| -95% | -$9.33M |
|
1822
Titan International
TWI
$563M
| $517K | ﹤0.01% |
76,081
-134,900
| -64% | -$916K |
|
1823
Tootsie Roll Industries
TR
$2.91B
| $514K | ﹤0.01% |
16,375
| – | – |
|
1824
RPC Inc
RES
$1.03B
| $512K | ﹤0.01% |
86,195
-102,800
| -54% | -$611K |
|
1825
Grab
GRAB
$21.9B
| $512K | ﹤0.01% |
108,470
+10,224
| +10% | +$48.3K |
|