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 | |
|---|---|---|---|---|---|---|
1976
Avidity Biosciences
RNA
$5.97B
| $316K | ﹤0.01% |
10,880
-3,500
| -24% | -$102K |
|
1977
Maplebear
CART
$12.4B
| $310K | ﹤0.01% |
7,491
+150
| +2% | +$6.21K |
|
1978
Ryan Specialty Holdings
RYAN
$6.53B
| $310K | ﹤0.01% |
4,830
-8,745
| -64% | -$561K |
|
1979
Silicon Laboratories
SLAB
$4.34B
| $309K | ﹤0.01% |
3,073
-7,692
| -71% | -$773K |
|
1980
Bloom Energy
BE
$14.7B
| $309K | ﹤0.01% |
14,600
-1,644
| -10% | -$34.8K |
|
1981
Olin
OLN
$2.92B
| $306K | ﹤0.01% |
9,062
-11,475
| -56% | -$388K |
|
1982
Cleveland-Cliffs
CLF
$5.62B
| $305K | ﹤0.01% |
32,432
-1,498
| -4% | -$14.1K |
|
|
ESGR
1983
DELISTED
Enstar Group
ESGR
| $302K | ﹤0.01% |
938
-30
| -3% | -$9.66K |
|
1984
Corsair Gaming
CRSR
$929M
| $302K | ﹤0.01% |
45,622
-2,300
| -5% | -$15.2K |
|
1985
Waste Connections
WCN
$45.3B
| $298K | ﹤0.01% |
1,740
-6,620
| -79% | -$1.14M |
|
1986
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $297K | ﹤0.01% |
2,000
| – | – |
|
1987
Grand Canyon Education
LOPE
$5.69B
| $296K | ﹤0.01% |
1,810
-1,680
| -48% | -$275K |
|
1988
SandRidge Energy
SD
$429M
| $295K | ﹤0.01% |
25,160
-77,600
| -76% | -$909K |
|
1989
OneMain Financial
OMF
$7.22B
| $294K | ﹤0.01% |
5,647
-2,155
| -28% | -$112K |
|
1990
The RealReal
REAL
$1.02B
| $294K | ﹤0.01% |
26,880
-750
| -3% | -$8.2K |
|
1991
Kadant
KAI
$3.75B
| $292K | ﹤0.01% |
846
-98
| -10% | -$33.8K |
|
1992
Bruker
BRKR
$4.63B
| $292K | ﹤0.01% |
5,687
-3,930
| -41% | -$202K |
|
1993
MSC Industrial Direct
MSM
$5.1B
| $291K | ﹤0.01% |
3,503
-210
| -6% | -$17.4K |
|
1994
Shift4
FOUR
$5.87B
| $291K | ﹤0.01% |
2,995
+292
| +11% | +$28.3K |
|
1995
Rayonier
RYN
$4.04B
| $289K | ﹤0.01% |
11,066
-111,468
| -91% | -$2.91M |
|
1996
Zymeworks
ZYME
$1.15B
| $288K | ﹤0.01% |
+19,660
| New | +$288K |
|
1997
Viper Energy
VNOM
$6.62B
| $287K | ﹤0.01% |
5,645
-428
| -7% | -$21.8K |
|
|
FINV
1998
FinVolution Group
FINV
$1.94B
| $287K | ﹤0.01% |
48,300
-54
| -0.1% | -$321 |
|
1999
BridgeBio Pharma
BBIO
$10.1B
| $286K | ﹤0.01% |
10,429
-3,360
| -24% | -$92.2K |
|
2000
NewMarket
NEU
$7.86B
| $285K | ﹤0.01% |
540
-4,399
| -89% | -$2.32M |
|