Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$70.2B
AUM Growth
-$2.75B
(-3.8%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
2,416
New
135
Increased
1,020
Reduced
1,095
Closed
132
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.03B |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$586M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$462M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$369M |
| 5 |
Analog Devices
ADI
|
$127M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$265M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$142M |
| 4 |
Johnson & Johnson
JNJ
|
$137M |
| 5 |
Uber
UBER
|
$134M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$17.4B
| $13M | 0.02% |
372,690
-4,841
| -1% | -$169K |
|
502
Zions Bancorporation
ZION
$8.34B
| $13M | 0.02% |
260,793
+30,845
| +13% | +$1.54M |
|
503
Houlihan Lokey
HLI
$13.9B
| $13M | 0.02% |
80,481
-266,988
| -77% | -$43.1M |
|
504
Tyler Technologies
TYL
$24.2B
| $13M | 0.02% |
22,292
-659
| -3% | -$383K |
|
505
Huntington Bancshares
HBAN
$25.7B
| $12.9M | 0.02% |
862,191
-354,042
| -29% | -$5.31M |
|
506
Citizens Financial Group
CFG
$22.3B
| $12.9M | 0.02% |
315,292
-18,071
| -5% | -$740K |
|
507
Cboe Global Markets
CBOE
$24.3B
| $12.9M | 0.02% |
56,919
+13
| +0% | +$2.94K |
|
508
SBA Communications
SBAC
$21.2B
| $12.9M | 0.02% |
58,482
-4,084
| -7% | -$899K |
|
509
CenterPoint Energy
CNP
$24.7B
| $12.9M | 0.02% |
354,698
+5,962
| +2% | +$216K |
|
510
Terreno Realty
TRNO
$6.1B
| $12.8M | 0.02% |
211,619
+46,178
| +28% | +$2.8M |
|
511
Enact Holdings
ACT
$5.69B
| $12.8M | 0.02% |
367,980
+110
| +0% | +$3.82K |
|
512
Viavi Solutions
VIAV
$2.6B
| $12.8M | 0.02% |
1,140,310
+792,155
| +228% | +$8.86M |
|
513
Northern Trust
NTRS
$24.3B
| $12.7M | 0.02% |
128,304
+4,312
| +3% | +$425K |
|
514
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $12.6M | 0.02% |
126,070
+78,259
| +164% | +$7.83M |
|
515
Interface
TILE
$1.64B
| $12.6M | 0.02% |
634,610
-41,420
| -6% | -$822K |
|
516
Steris
STE
$24.2B
| $12.6M | 0.02% |
55,537
+2,945
| +6% | +$667K |
|
517
Eversource Energy
ES
$23.6B
| $12.4M | 0.02% |
200,040
+403
| +0.2% | +$25K |
|
518
Teledyne Technologies
TDY
$25.7B
| $12.4M | 0.02% |
24,921
-418
| -2% | -$208K |
|
519
Corpay
CPAY
$22.4B
| $12.4M | 0.02% |
35,502
+147
| +0.4% | +$51.3K |
|
520
EastGroup Properties
EGP
$8.97B
| $12.4M | 0.02% |
71,907
+21,031
| +41% | +$3.62M |
|
521
Cooper Companies
COO
$13.5B
| $12.4M | 0.02% |
146,433
-45
| -0% | -$3.8K |
|
522
American Airlines Group
AAL
$8.63B
| $12.3M | 0.02% |
1,166,936
+964,361
| +476% | +$10.2M |
|
523
T Rowe Price
TROW
$23.8B
| $12.3M | 0.02% |
133,935
-3,278
| -2% | -$301K |
|
524
Mr. Cooper
COOP
$13.6B
| $12.2M | 0.02% |
102,265
-101,925
| -50% | -$12.2M |
|
525
Synaptics
SYNA
$2.7B
| $12.2M | 0.02% |
191,884
-65,933
| -26% | -$4.2M |
|