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 | |
|---|---|---|---|---|---|---|
1951
Design Therapeutics
DSGN
$349M
| $347K | ﹤0.01% |
56,315
-2,800
| -5% | -$17.3K |
|
1952
Enanta Pharmaceuticals
ENTA
$178M
| $347K | ﹤0.01% |
60,364
-96,700
| -62% | -$556K |
|
1953
Trex
TREX
$6.43B
| $346K | ﹤0.01% |
5,065
-8,510
| -63% | -$581K |
|
1954
Willis Lease Finance
WLFC
$1.13B
| $346K | ﹤0.01% |
1,665
-40
| -2% | -$8.3K |
|
|
MZTI
1955
The Marzetti Company Common Stock
MZTI
$4.97B
| $341K | ﹤0.01% |
1,885
-3,509
| -65% | -$634K |
|
1956
Timken Company
TKR
$5.32B
| $339K | ﹤0.01% |
4,750
-1,700
| -26% | -$121K |
|
1957
SentinelOne
S
$5.95B
| $336K | ﹤0.01% |
15,130
+3,269
| +28% | +$72.6K |
|
1958
HEICO Class A
HEI.A
$35B
| $334K | ﹤0.01% |
1,793
-3,873
| -68% | -$721K |
|
|
GMRE
1959
Global Medical REIT
GMRE
$511M
| $332K | ﹤0.01% |
43,016
+900
| +2% | +$6.95K |
|
1960
e.l.f. Beauty
ELF
$7.63B
| $330K | ﹤0.01% |
2,625
-2,366
| -47% | -$297K |
|
1961
Entegris
ENTG
$12B
| $329K | ﹤0.01% |
3,322
-22,658
| -87% | -$2.24M |
|
1962
Hamilton Insurance Group
HG
$2.34B
| $329K | ﹤0.01% |
17,280
+3,200
| +23% | +$60.9K |
|
|
AFCG
1963
AFC Gamma
AFCG
$102M
| $328K | ﹤0.01% |
39,340
+11,900
| +43% | +$99.1K |
|
|
GOOD
1964
Gladstone Commercial Corp
GOOD
$598M
| $327K | ﹤0.01% |
+20,152
| New | +$327K |
|
1965
iShares MSCI South Africa ETF
EZA
$436M
| $327K | ﹤0.01% |
+7,800
| New | +$327K |
|
1966
RH
RH
$4.29B
| $327K | ﹤0.01% |
1,035
-143
| -12% | -$45.1K |
|
1967
Dolby
DLB
$6.8B
| $326K | ﹤0.01% |
4,545
-6,628
| -59% | -$475K |
|
1968
Noble Corp
NE
$4.82B
| $325K | ﹤0.01% |
9,604
-4,052
| -30% | -$137K |
|
1969
Puma Biotechnology
PBYI
$229M
| $324K | ﹤0.01% |
106,285
+5,800
| +6% | +$17.7K |
|
|
TSVT
1970
DELISTED
2seventy bio
TSVT
| $322K | ﹤0.01% |
109,616
| – | – |
|
|
FLG
1971
Flagstar Financial, Inc.
FLG
$5.24B
| $322K | ﹤0.01% |
26,964
-170
| -0.6% | -$2.03K |
|
1972
SiriusXM
SIRI
$8.02B
| $321K | ﹤0.01% |
12,047
-2,346
| -16% | -$62.5K |
|
1973
Flowers Foods
FLO
$3.02B
| $319K | ﹤0.01% |
14,784
-830
| -5% | -$17.9K |
|
1974
Brookfield Infrastructure
BIPC
$4.78B
| $319K | ﹤0.01% |
7,964
-3,749
| -32% | -$150K |
|
1975
Resources Connection
RGP
$167M
| $318K | ﹤0.01% |
37,318
-266,200
| -88% | -$2.27M |
|