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 | |
|---|---|---|---|---|---|---|
1926
Rivian
RIVN
$16.9B
| $377K | ﹤0.01% |
37,506
-3,526
| -9% | -$35.5K |
|
1927
APi Group
APG
$14.6B
| $377K | ﹤0.01% |
15,728
-11,131
| -41% | -$267K |
|
1928
Pinterest
PINS
$24B
| $377K | ﹤0.01% |
13,000
-3,363
| -21% | -$97.5K |
|
1929
Central Garden & Pet
CENT
$2.28B
| $376K | ﹤0.01% |
9,699
-350
| -3% | -$13.6K |
|
1930
First Mid Bancshares
FMBH
$954M
| $375K | ﹤0.01% |
10,172
+2,200
| +28% | +$81K |
|
|
LADR
1931
Ladder Capital
LADR
$1.5B
| $374K | ﹤0.01% |
32,146
-89,487
| -74% | -$1.04M |
|
1932
Cousins Properties
CUZ
$4.91B
| $374K | ﹤0.01% |
12,203
-1,542
| -11% | -$47.2K |
|
1933
Thor Industries
THO
$5.66B
| $371K | ﹤0.01% |
3,872
-3,713
| -49% | -$355K |
|
|
TLN
1934
Talen Energy Corporation Common Stock
TLN
$18.4B
| $370K | ﹤0.01% |
1,835
-2,531
| -58% | -$510K |
|
1935
Vera Bradley
VRA
$63.7M
| $367K | ﹤0.01% |
93,485
-84,800
| -48% | -$333K |
|
1936
Allete
ALE
$3.7B
| $366K | ﹤0.01% |
5,685
-267
| -4% | -$17.2K |
|
1937
Avnet
AVT
$4.5B
| $363K | ﹤0.01% |
6,944
-28,730
| -81% | -$1.5M |
|
1938
Ooma
OOMA
$345M
| $363K | ﹤0.01% |
+25,825
| New | +$363K |
|
1939
AGNC Investment
AGNC
$10.8B
| $363K | ﹤0.01% |
37,853
-212,641
| -85% | -$2.04M |
|
1940
Zscaler
ZS
$43.4B
| $363K | ﹤0.01% |
2,010
-121
| -6% | -$21.8K |
|
1941
Nkarta
NKTX
$143M
| $361K | ﹤0.01% |
144,850
-49,500
| -25% | -$123K |
|
|
ITCI
1942
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $358K | ﹤0.01% |
4,290
-22,193
| -84% | -$1.85M |
|
1943
Vail Resorts
MTN
$5.37B
| $356K | ﹤0.01% |
2,017
-1,778
| -47% | -$313K |
|
1944
iShares MSCI Poland ETF
EPOL
$447M
| $355K | ﹤0.01% |
17,000
| – | – |
|
1945
Yext
YEXT
$1.05B
| $353K | ﹤0.01% |
55,540
-25,100
| -31% | -$160K |
|
1946
Liberty Live Group Series A
LLYVA
$8.99B
| $353K | ﹤0.01% |
+5,302
| New | +$353K |
|
1947
Adient
ADNT
$1.92B
| $351K | ﹤0.01% |
20,373
| – | – |
|
1948
Reddit
RDDT
$48.5B
| $351K | ﹤0.01% |
+2,275
| New | +$351K |
|
1949
Power Integrations
POWI
$2.5B
| $349K | ﹤0.01% |
5,654
-2,139
| -27% | -$132K |
|
1950
Aris Water Solutions
ARIS
$789M
| $348K | ﹤0.01% |
14,550
-48,800
| -77% | -$1.17M |
|