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 | |
|---|---|---|---|---|---|---|
2051
iRadimed
IRMD
$910M
| $237K | ﹤0.01% |
4,310
-54
| -1% | -$2.97K |
|
2052
Iovance Biotherapeutics
IOVA
$861M
| $235K | ﹤0.01% |
31,700
+14,452
| +84% | +$107K |
|
2053
Rhythm Pharmaceuticals
RYTM
$6.66B
| $234K | ﹤0.01% |
4,155
-104
| -2% | -$5.85K |
|
2054
HEICO
HEI
$44.1B
| $230K | ﹤0.01% |
969
-621
| -39% | -$148K |
|
2055
ACV Auctions
ACVA
$1.8B
| $230K | ﹤0.01% |
10,650
-459
| -4% | -$9.91K |
|
2056
Arrowhead Research
ARWR
$3.99B
| $228K | ﹤0.01% |
12,285
-949
| -7% | -$17.6K |
|
2057
Carter Bankshares
CARE
$450M
| $227K | ﹤0.01% |
+12,880
| New | +$227K |
|
2058
AST SpaceMobile
ASTS
$10.1B
| $226K | ﹤0.01% |
9,320
-40
| -0.4% | -$969 |
|
2059
Crane NXT
CXT
$3.49B
| $226K | ﹤0.01% |
3,875
-67
| -2% | -$3.9K |
|
2060
Origin Bancorp
OBK
$1.18B
| $225K | ﹤0.01% |
6,517
-8,362
| -56% | -$289K |
|
2061
Assured Guaranty
AGO
$3.89B
| $225K | ﹤0.01% |
2,475
-90
| -4% | -$8.19K |
|
2062
SPDR S&P Biotech ETF
XBI
$5.42B
| $225K | ﹤0.01% |
2,495
-22,153
| -90% | -$2M |
|
2063
Peloton Interactive
PTON
$3.2B
| $225K | ﹤0.01% |
25,810
+380
| +1% | +$3.31K |
|
2064
Vaalco Energy
EGY
$416M
| $222K | ﹤0.01% |
50,730
| – | – |
|
2065
Hecla Mining
HL
$7.35B
| $221K | ﹤0.01% |
45,061
| – | – |
|
2066
Autoliv
ALV
$9.63B
| $220K | ﹤0.01% |
2,245
-1,007
| -31% | -$98.6K |
|
|
AMED
2067
DELISTED
Amedisys
AMED
| $219K | ﹤0.01% |
2,408
-125
| -5% | -$11.3K |
|
|
GTM
2068
ZoomInfo Technologies
GTM
$3.63B
| $219K | ﹤0.01% |
20,797
-2,965
| -12% | -$31.2K |
|
2069
Coty
COTY
$3.51B
| $218K | ﹤0.01% |
30,224
-3,648
| -11% | -$26.3K |
|
2070
Columbia Sportswear
COLM
$3.01B
| $217K | ﹤0.01% |
2,598
-126
| -5% | -$10.5K |
|
2071
Chemours
CC
$2.44B
| $217K | ﹤0.01% |
11,462
-630
| -5% | -$11.9K |
|
2072
TriNet
TNET
$3.3B
| $216K | ﹤0.01% |
2,328
-48,776
| -95% | -$4.53M |
|
2073
Canadian Pacific Kansas City
CP
$68.4B
| $216K | ﹤0.01% |
2,981
-27,894
| -90% | -$2.02M |
|
2074
CCC Intelligent Solutions
CCCS
$6.25B
| $216K | ﹤0.01% |
18,327
-20,760
| -53% | -$244K |
|
2075
Allient
ALNT
$774M
| $215K | ﹤0.01% |
+8,845
| New | +$215K |
|