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 | |
|---|---|---|---|---|---|---|
2001
Signet Jewelers
SIG
$3.78B
| $283K | ﹤0.01% |
3,509
-94
| -3% | -$7.59K |
|
2002
Ceragon Networks
CRNT
$180M
| $281K | ﹤0.01% |
60,200
+21,000
| +54% | +$98.1K |
|
2003
Bright Horizons
BFAM
$6.47B
| $281K | ﹤0.01% |
2,536
-2,993
| -54% | -$332K |
|
2004
IBEX
IBEX
$391M
| $280K | ﹤0.01% |
+13,035
| New | +$280K |
|
2005
Golar LNG
GLNG
$4.19B
| $279K | ﹤0.01% |
6,603
-110
| -2% | -$4.66K |
|
2006
Construction Partners
ROAD
$6.96B
| $278K | ﹤0.01% |
3,141
-6,950
| -69% | -$615K |
|
2007
Polaris
PII
$3.39B
| $275K | ﹤0.01% |
4,119
-715
| -15% | -$47.8K |
|
2008
Procept Biorobotics
PRCT
$2.17B
| $274K | ﹤0.01% |
3,080
-74
| -2% | -$6.58K |
|
2009
Dillards
DDS
$9.05B
| $274K | ﹤0.01% |
634
-285
| -31% | -$123K |
|
2010
Hyliion Holdings
HYLN
$286M
| $272K | ﹤0.01% |
+104,315
| New | +$272K |
|
2011
Southern Copper
SCCO
$85.3B
| $272K | ﹤0.01% |
3,066
-12,248
| -80% | -$1.09M |
|
2012
Unity
U
$18.4B
| $270K | ﹤0.01% |
12,007
-110
| -0.9% | -$2.47K |
|
2013
Hilton Grand Vacations
HGV
$4.08B
| $268K | ﹤0.01% |
6,870
-430
| -6% | -$16.7K |
|
2014
WillScot Mobile Mini Holdings
WSC
$4.28B
| $267K | ﹤0.01% |
7,993
-1,909
| -19% | -$63.9K |
|
2015
Neogen
NEOG
$1.26B
| $267K | ﹤0.01% |
22,009
-2,098
| -9% | -$25.5K |
|
2016
Kratos Defense & Security Solutions
KTOS
$11.4B
| $267K | ﹤0.01% |
10,935
-248
| -2% | -$6.06K |
|
2017
Ashland
ASH
$2.49B
| $267K | ﹤0.01% |
3,735
-645
| -15% | -$46.1K |
|
2018
Cimpress
CMPR
$1.49B
| $266K | ﹤0.01% |
3,707
+990
| +36% | +$71K |
|
2019
Valaris
VAL
$3.74B
| $266K | ﹤0.01% |
6,005
-3,886
| -39% | -$172K |
|
2020
Biohaven
BHVN
$1.48B
| $265K | ﹤0.01% |
5,980
+514
| +9% | +$22.8K |
|
|
BRSP
2021
BrightSpire Capital
BRSP
$771M
| $263K | ﹤0.01% |
46,714
-38,400
| -45% | -$217K |
|
2022
IDT Corp
IDT
$1.64B
| $263K | ﹤0.01% |
+5,527
| New | +$263K |
|
2023
EPR Properties
EPR
$4.26B
| $262K | ﹤0.01% |
5,928
-33,153
| -85% | -$1.47M |
|
2024
Acadia Healthcare
ACHC
$2.06B
| $261K | ﹤0.01% |
6,913
-3,740
| -35% | -$141K |
|
2025
Valvoline
VVV
$5.14B
| $261K | ﹤0.01% |
6,176
-1,476
| -19% | -$62.5K |
|