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 | |
|---|---|---|---|---|---|---|
576
New Jersey Resources
NJR
$4.72B
| $10.6M | 0.02% |
215,131
-106,201
| -33% | -$5.21M |
|
577
Curtiss-Wright
CW
$18.1B
| $10.5M | 0.01% |
29,248
+1,025
| +4% | +$366K |
|
578
Option Care Health
OPCH
$4.72B
| $10.4M | 0.01% |
298,693
+281,416
| +1,629% | +$9.84M |
|
579
ICU Medical
ICUI
$3.24B
| $10.3M | 0.01% |
61,537
-20,522
| -25% | -$3.44M |
|
580
Dentsply Sirona
XRAY
$2.92B
| $10.3M | 0.01% |
690,000
+355,886
| +107% | +$5.32M |
|
581
Independent Bank
INDB
$3.55B
| $10.3M | 0.01% |
164,522
+81,290
| +98% | +$5.09M |
|
582
Dime Community Bancshares
DCOM
$1.34B
| $10.3M | 0.01% |
367,798
-19,304
| -5% | -$538K |
|
583
NetApp
NTAP
$23.7B
| $10.2M | 0.01% |
116,186
-27,232
| -19% | -$2.39M |
|
584
Spotify
SPOT
$146B
| $10.2M | 0.01% |
18,511
+4,835
| +35% | +$2.66M |
|
585
Quest Diagnostics
DGX
$20.5B
| $10.2M | 0.01% |
60,080
-272,656
| -82% | -$46.1M |
|
586
Snap-on
SNA
$17.1B
| $10.2M | 0.01% |
30,119
+2,611
| +9% | +$880K |
|
587
Packaging Corp of America
PKG
$19.8B
| $10.1M | 0.01% |
51,058
+180
| +0.4% | +$35.6K |
|
588
Assurant
AIZ
$10.7B
| $10M | 0.01% |
47,720
-256,693
| -84% | -$53.8M |
|
589
PTC
PTC
$25.6B
| $9.92M | 0.01% |
64,029
+1,280
| +2% | +$198K |
|
590
First American
FAF
$6.83B
| $9.92M | 0.01% |
152,595
-553,616
| -78% | -$36M |
|
591
Hubbell
HUBB
$23.2B
| $9.92M | 0.01% |
29,967
+236
| +0.8% | +$78.1K |
|
592
JD.com
JD
$44.6B
| $9.9M | 0.01% |
240,800
-5,100
| -2% | -$210K |
|
593
ADMA Biologics
ADMA
$4.03B
| $9.88M | 0.01% |
498,035
-26,395
| -5% | -$524K |
|
594
Deluxe
DLX
$876M
| $9.85M | 0.01% |
622,793
+25,816
| +4% | +$408K |
|
595
Rithm Capital
RITM
$6.69B
| $9.82M | 0.01% |
857,327
+587,975
| +218% | +$6.73M |
|
596
Green Dot
GDOT
$760M
| $9.81M | 0.01% |
1,162,341
+501,422
| +76% | +$4.23M |
|
597
Loews
L
$20B
| $9.76M | 0.01% |
106,142
-56,114
| -35% | -$5.16M |
|
598
Lennox International
LII
$20.3B
| $9.71M | 0.01% |
17,315
-6,719
| -28% | -$3.77M |
|
599
CorVel
CRVL
$4.39B
| $9.7M | 0.01% |
86,653
-3,815
| -4% | -$427K |
|
600
Baxter International
BAX
$12.5B
| $9.58M | 0.01% |
279,888
+2,446
| +0.9% | +$83.7K |
|