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 | |
|---|---|---|---|---|---|---|
2026
Excelerate Energy
EE
$759M
| $261K | ﹤0.01% |
8,635
-53,320
| -86% | -$1.61M |
|
2027
AngioDynamics
ANGO
$445M
| $260K | ﹤0.01% |
28,366
-67,000
| -70% | -$614K |
|
2028
Weatherford International
WFRD
$4.58B
| $259K | ﹤0.01% |
3,170
-16,009
| -83% | -$1.31M |
|
|
SVC
2029
Service Properties Trust
SVC
$469M
| $259K | ﹤0.01% |
102,138
-264,090
| -72% | -$671K |
|
2030
Mirion Technologies
MIR
$4.92B
| $256K | ﹤0.01% |
14,695
| – | – |
|
2031
CBIZ
CBZ
$3.01B
| $256K | ﹤0.01% |
3,350
-66
| -2% | -$5.05K |
|
2032
Envista
NVST
$3.45B
| $255K | ﹤0.01% |
13,225
-510
| -4% | -$9.84K |
|
2033
PTC Therapeutics
PTCT
$4.63B
| $254K | ﹤0.01% |
5,620
-330
| -6% | -$14.9K |
|
2034
Brighthouse Financial
BHF
$2.79B
| $252K | ﹤0.01% |
5,239
-17,495
| -77% | -$840K |
|
2035
Eastern Bankshares
EBC
$3.37B
| $251K | ﹤0.01% |
14,550
| – | – |
|
2036
Cross Country Healthcare
CCRN
$455M
| $251K | ﹤0.01% |
13,815
-110,831
| -89% | -$2.01M |
|
2037
Superior Group of Companies
SGC
$187M
| $251K | ﹤0.01% |
15,160
+3,000
| +25% | +$49.6K |
|
2038
Editas Medicine
EDIT
$230M
| $250K | ﹤0.01% |
196,977
+51,600
| +35% | +$65.5K |
|
2039
Axsome Therapeutics
AXSM
$6.19B
| $249K | ﹤0.01% |
2,673
-27
| -1% | -$2.52K |
|
2040
Acushnet Holdings
GOLF
$4.37B
| $249K | ﹤0.01% |
3,553
-1,290
| -27% | -$90.3K |
|
2041
TSMC
TSM
$1.35T
| $247K | ﹤0.01% |
1,253
-57,331
| -98% | -$11.3M |
|
2042
Joby Aviation
JOBY
$11.4B
| $247K | ﹤0.01% |
30,400
+1,280
| +4% | +$10.4K |
|
2043
Insperity
NSP
$1.93B
| $246K | ﹤0.01% |
3,369
-168
| -5% | -$12.3K |
|
|
MODV
2044
DELISTED
ModivCare
MODV
| $246K | ﹤0.01% |
20,798
-25,600
| -55% | -$303K |
|
|
CBL
2045
CBL Properties
CBL
$982M
| $243K | ﹤0.01% |
+8,275
| New | +$243K |
|
2046
Teladoc Health
TDOC
$1.32B
| $242K | ﹤0.01% |
26,632
-273,976
| -91% | -$2.49M |
|
2047
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $242K | ﹤0.01% |
3,773
-16,245
| -81% | -$1.04M |
|
2048
SiteOne Landscape Supply
SITE
$6.39B
| $240K | ﹤0.01% |
1,706
-4,540
| -73% | -$638K |
|
2049
Freshworks
FRSH
$3.79B
| $240K | ﹤0.01% |
14,815
| – | – |
|
2050
Arcellx
ACLX
$4.03B
| $239K | ﹤0.01% |
3,120
| – | – |
|