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 | |
|---|---|---|---|---|---|---|
1851
Lattice Semiconductor
LSCC
$9.06B
| $477K | ﹤0.01% |
8,419
-1,489
| -15% | -$84.4K |
|
1852
Blue Owl Capital
OWL
$12.1B
| $476K | ﹤0.01% |
20,456
-7,057
| -26% | -$164K |
|
1853
Independence Realty Trust
IRT
$4.06B
| $475K | ﹤0.01% |
22,606
-78,212
| -78% | -$1.64M |
|
1854
Casella Waste Systems
CWST
$5.81B
| $474K | ﹤0.01% |
4,452
-3,730
| -46% | -$397K |
|
1855
Westlake Corp
WLK
$10.9B
| $474K | ﹤0.01% |
4,136
-3,073
| -43% | -$352K |
|
1856
Hertz
HTZ
$1.82B
| $473K | ﹤0.01% |
129,205
| – | – |
|
|
CIO
1857
City Office REIT
CIO
$280M
| $472K | ﹤0.01% |
85,425
+5,000
| +6% | +$27.6K |
|
1858
Spire
SR
$4.5B
| $471K | ﹤0.01% |
6,940
-16,525
| -70% | -$1.12M |
|
1859
Hillman Solutions
HLMN
$1.93B
| $470K | ﹤0.01% |
43,705
-8,057
| -16% | -$86.7K |
|
1860
Xperi
XPER
$275M
| $469K | ﹤0.01% |
45,658
| – | – |
|
1861
Designer Brands
DBI
$233M
| $468K | ﹤0.01% |
87,606
-234,474
| -73% | -$1.25M |
|
1862
Ryman Hospitality Properties
RHP
$6.34B
| $464K | ﹤0.01% |
4,162
-572
| -12% | -$63.7K |
|
1863
RBB Bancorp
RBB
$333M
| $463K | ﹤0.01% |
22,610
+10,600
| +88% | +$217K |
|
1864
Bank of Montreal
BMO
$90.5B
| $463K | ﹤0.01% |
4,770
| – | – |
|
|
SGI
1865
Somnigroup International Inc.
SGI
$17.9B
| $463K | ﹤0.01% |
8,164
-580
| -7% | -$32.9K |
|
1866
Liberty Broadband Class C
LBRDK
$8.67B
| $462K | ﹤0.01% |
5,226
-8,430
| -62% | -$745K |
|
1867
Starwood Property Trust
STWD
$7.6B
| $459K | ﹤0.01% |
23,579
-113,860
| -83% | -$2.22M |
|
1868
Tactile Systems Technology
TCMD
$296M
| $459K | ﹤0.01% |
26,775
-66,300
| -71% | -$1.14M |
|
1869
Eagle Materials
EXP
$7.49B
| $457K | ﹤0.01% |
1,851
-9,962
| -84% | -$2.46M |
|
1870
Matador Resources
MTDR
$6.16B
| $456K | ﹤0.01% |
7,925
-114,155
| -94% | -$6.57M |
|
1871
Universal Display
OLED
$6.52B
| $454K | ﹤0.01% |
3,106
-1,676
| -35% | -$245K |
|
1872
Simpson Manufacturing
SSD
$7.97B
| $454K | ﹤0.01% |
2,738
-1,268
| -32% | -$210K |
|
1873
Whirlpool
WHR
$5.24B
| $453K | ﹤0.01% |
3,954
-1,420
| -26% | -$163K |
|
1874
Modine Manufacturing
MOD
$7.95B
| $452K | ﹤0.01% |
3,666
-64
| -2% | -$7.89K |
|
1875
V2X
VVX
$1.73B
| $452K | ﹤0.01% |
9,441
-80
| -0.8% | -$3.83K |
|