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 | |
|---|---|---|---|---|---|---|
1901
Varonis Systems
VRNS
$6.31B
| $415K | ﹤0.01% |
8,120
-338
| -4% | -$17.3K |
|
1902
Federated Hermes
FHI
$4.1B
| $414K | ﹤0.01% |
+9,817
| New | +$414K |
|
1903
ONE Gas
OGS
$4.5B
| $413K | ﹤0.01% |
5,482
-258
| -4% | -$19.5K |
|
1904
Workiva
WK
$4.24B
| $411K | ﹤0.01% |
3,749
-606
| -14% | -$66.4K |
|
1905
Masimo
MASI
$7.92B
| $405K | ﹤0.01% |
2,451
-4,185
| -63% | -$692K |
|
1906
Lumentum
LITE
$11.5B
| $403K | ﹤0.01% |
4,949
-743
| -13% | -$60.5K |
|
1907
Usana Health Sciences
USNA
$551M
| $402K | ﹤0.01% |
11,210
-600
| -5% | -$21.5K |
|
1908
Ollie's Bargain Outlet
OLLI
$7.95B
| $400K | ﹤0.01% |
4,356
-1,138
| -21% | -$105K |
|
1909
Exact Sciences
EXAS
$10.4B
| $398K | ﹤0.01% |
7,089
-6,055
| -46% | -$340K |
|
1910
Core Molding Technologies
CMT
$180M
| $397K | ﹤0.01% |
24,015
| – | – |
|
1911
Entrada Therapeutics
TRDA
$199M
| $397K | ﹤0.01% |
22,950
| – | – |
|
1912
Brunswick
BC
$4.23B
| $397K | ﹤0.01% |
4,946
-2,096
| -30% | -$168K |
|
1913
DraftKings
DKNG
$22.7B
| $395K | ﹤0.01% |
9,904
-3,033
| -23% | -$121K |
|
1914
World Acceptance Corp
WRLD
$904M
| $394K | ﹤0.01% |
3,501
-190
| -5% | -$21.4K |
|
1915
Roku
ROKU
$14B
| $392K | ﹤0.01% |
5,697
-15,997
| -74% | -$1.1M |
|
1916
GoPro
GPRO
$258M
| $392K | ﹤0.01% |
359,305
-167,700
| -32% | -$183K |
|
1917
E.W. Scripps
SSP
$246M
| $391K | ﹤0.01% |
177,072
| – | – |
|
1918
Chegg
CHGG
$179M
| $389K | ﹤0.01% |
241,925
| – | – |
|
1919
Celcuity
CELC
$2.37B
| $389K | ﹤0.01% |
29,740
-860
| -3% | -$11.3K |
|
1920
Hexcel
HXL
$4.93B
| $389K | ﹤0.01% |
6,198
-74,584
| -92% | -$4.68M |
|
1921
Guess, Inc.
GES
$868M
| $384K | ﹤0.01% |
27,323
| – | – |
|
1922
Light & Wonder
LNW
$7.43B
| $384K | ﹤0.01% |
4,117
-594
| -13% | -$55.4K |
|
1923
Fulgent Genetics
FLGT
$667M
| $383K | ﹤0.01% |
20,737
-1,150
| -5% | -$21.2K |
|
1924
FirstCash
FCFS
$6.46B
| $382K | ﹤0.01% |
3,689
-1,743
| -32% | -$181K |
|
1925
Option Care Health
OPCH
$4.66B
| $379K | ﹤0.01% |
17,277
-676
| -4% | -$14.8K |
|