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 | |
|---|---|---|---|---|---|---|
1826
Newmark Group
NMRK
$3.4B
| $511K | ﹤0.01% |
39,926
-8,858
| -18% | -$113K |
|
1827
Global X FTSE Southeast Asia ETF
ASEA
$67.6M
| $510K | ﹤0.01% |
32,000
-20,800
| -39% | -$332K |
|
1828
MACOM Technology Solutions
MTSI
$9.73B
| $509K | ﹤0.01% |
3,920
-1,964
| -33% | -$255K |
|
1829
National Presto Industries
NPK
$806M
| $509K | ﹤0.01% |
5,169
-151
| -3% | -$14.9K |
|
1830
Cognex
CGNX
$7.53B
| $507K | ﹤0.01% |
12,793
-7,123
| -36% | -$282K |
|
1831
Gentex
GNTX
$6.21B
| $506K | ﹤0.01% |
17,611
-1,145
| -6% | -$32.9K |
|
1832
Heartland Express
HTLD
$670M
| $504K | ﹤0.01% |
44,959
| – | – |
|
1833
ESAB
ESAB
$6.88B
| $503K | ﹤0.01% |
4,193
-1,713
| -29% | -$205K |
|
1834
MongoDB
MDB
$27.1B
| $501K | ﹤0.01% |
2,152
-105
| -5% | -$24.4K |
|
1835
FTI Consulting
FCN
$5.38B
| $499K | ﹤0.01% |
2,561
-1,373
| -35% | -$268K |
|
1836
United Bankshares
UBSI
$5.38B
| $497K | ﹤0.01% |
13,240
-84,710
| -86% | -$3.18M |
|
1837
Sweetgreen
SG
$1.03B
| $497K | ﹤0.01% |
15,494
| – | – |
|
1838
Essent Group
ESNT
$6.33B
| $495K | ﹤0.01% |
9,098
-290
| -3% | -$15.8K |
|
1839
Gogo Inc
GOGO
$1.38B
| $494K | ﹤0.01% |
61,085
-3,850
| -6% | -$31.1K |
|
|
XIFR
1840
XPLR Infrastructure, LP
XIFR
$945M
| $491K | ﹤0.01% |
27,600
+11,800
| +75% | +$210K |
|
1841
Greif
GEF
$3.59B
| $490K | ﹤0.01% |
8,013
-885
| -10% | -$54.1K |
|
1842
Royalty Pharma
RPRX
$15.9B
| $488K | ﹤0.01% |
18,360
-955
| -5% | -$25.4K |
|
1843
Hyatt Hotels
H
$13.9B
| $488K | ﹤0.01% |
3,111
-432
| -12% | -$67.8K |
|
1844
Simulations Plus
SLP
$291M
| $485K | ﹤0.01% |
16,843
-1,293
| -7% | -$37.2K |
|
|
BFS
1845
Saul Centers
BFS
$789M
| $484K | ﹤0.01% |
12,484
| – | – |
|
1846
First Foundation Inc
FFWM
$498M
| $482K | ﹤0.01% |
77,612
-50,100
| -39% | -$311K |
|
|
ARDT
1847
Ardent Health, Inc.
ARDT
$1.89B
| $481K | ﹤0.01% |
+28,185
| New | +$481K |
|
1848
Kinsale Capital Group
KNSL
$10.1B
| $480K | ﹤0.01% |
1,031
-965
| -48% | -$449K |
|
1849
Manitowoc
MTW
$365M
| $478K | ﹤0.01% |
52,302
-103,600
| -66% | -$946K |
|
1850
Advanced Drainage Systems
WMS
$11.4B
| $477K | ﹤0.01% |
4,130
-293
| -7% | -$33.9K |
|