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 | |
|---|---|---|---|---|---|---|
1876
Unity Bancorp
UNTY
$527M
| $450K | ﹤0.01% |
+10,327
| New | +$450K |
|
1877
Exponent
EXPO
$3.5B
| $450K | ﹤0.01% |
5,048
-9,042
| -64% | -$806K |
|
|
SUM
1878
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $447K | ﹤0.01% |
8,836
-1,112
| -11% | -$56.3K |
|
1879
Ormat Technologies
ORA
$5.51B
| $446K | ﹤0.01% |
5,643
-140
| -2% | -$11.1K |
|
1880
Spectrum Brands
SPB
$1.3B
| $445K | ﹤0.01% |
5,270
-227
| -4% | -$19.2K |
|
1881
Mine Safety
MSA
$6.63B
| $445K | ﹤0.01% |
2,684
-175
| -6% | -$29K |
|
1882
Stagwell
STGW
$1.39B
| $442K | ﹤0.01% |
+67,135
| New | +$442K |
|
1883
Aurora
AUR
$10B
| $441K | ﹤0.01% |
70,015
+855
| +1% | +$5.39K |
|
1884
Rigetti Computing
RGTI
$5.25B
| $440K | ﹤0.01% |
+28,825
| New | +$440K |
|
1885
Wingstop
WING
$7.84B
| $439K | ﹤0.01% |
1,387
-1,305
| -48% | -$413K |
|
1886
Solid Biosciences
SLDB
$408M
| $436K | ﹤0.01% |
109,105
+45,400
| +71% | +$182K |
|
1887
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $432K | ﹤0.01% |
11,370
-9,090
| -44% | -$345K |
|
1888
Teekay Tankers
TNK
$1.79B
| $425K | ﹤0.01% |
10,690
-16
| -0.1% | -$637 |
|
1889
Old Second Bancorp
OSBC
$963M
| $424K | ﹤0.01% |
23,850
-450
| -2% | -$8K |
|
1890
Calavo Growers
CVGW
$479M
| $422K | ﹤0.01% |
+16,563
| New | +$422K |
|
1891
Aaon
AAON
$6.93B
| $422K | ﹤0.01% |
3,163
-103
| -3% | -$13.7K |
|
1892
Leslie's
LESL
$62M
| $421K | ﹤0.01% |
188,916
-43,184
| -19% | -$96.3K |
|
|
NAGE
1893
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $420K | ﹤0.01% |
79,215
+56,400
| +247% | +$299K |
|
1894
Penumbra
PEN
$10.6B
| $419K | ﹤0.01% |
1,763
-478
| -21% | -$114K |
|
1895
Post Holdings
POST
$5.69B
| $418K | ﹤0.01% |
3,655
-5,086
| -58% | -$582K |
|
|
CNH
1896
CNH Industrial
CNH
$14.1B
| $418K | ﹤0.01% |
33,350
-688
| -2% | -$8.63K |
|
1897
Sabra Healthcare REIT
SBRA
$4.54B
| $418K | ﹤0.01% |
24,142
-87,198
| -78% | -$1.51M |
|
|
LSEA
1898
DELISTED
Landsea Homes
LSEA
| $418K | ﹤0.01% |
49,230
-5,000
| -9% | -$42.5K |
|
|
TXNM
1899
TXNM Energy, Inc.
TXNM
$5.99B
| $417K | ﹤0.01% |
9,014
-305,626
| -97% | -$14.2M |
|
1900
Hanover Insurance
THG
$6.37B
| $416K | ﹤0.01% |
2,690
-2,662
| -50% | -$412K |
|