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 | |
|---|---|---|---|---|---|---|
626
TTM Technologies
TTMI
$4.86B
| $9.12M | 0.01% |
444,617
-139,110
| -24% | -$2.85M |
|
627
Sprouts Farmers Market
SFM
$13.6B
| $9.11M | 0.01% |
64,094
+16,445
| +35% | +$2.34M |
|
628
BioMarin Pharmaceuticals
BMRN
$10.8B
| $9.1M | 0.01% |
143,342
-740
| -0.5% | -$47K |
|
629
Factset
FDS
$14.2B
| $9.08M | 0.01% |
19,969
-149
| -0.7% | -$67.7K |
|
630
Fox Class A
FOXA
$27.8B
| $8.98M | 0.01% |
158,641
-789
| -0.5% | -$44.7K |
|
631
StepStone Group
STEP
$4.86B
| $8.96M | 0.01% |
171,566
-23,350
| -12% | -$1.22M |
|
632
Genuine Parts
GPC
$19.5B
| $8.96M | 0.01% |
75,183
+710
| +1% | +$84.6K |
|
|
VRNA
633
Verona Pharma
VRNA
$9.19B
| $8.89M | 0.01% |
140,000
-68,100
| -33% | -$4.32M |
|
634
CNO Financial Group
CNO
$3.85B
| $8.86M | 0.01% |
212,781
-40,350
| -16% | -$1.68M |
|
635
Omnicom Group
OMC
$15.3B
| $8.83M | 0.01% |
106,500
-5,900
| -5% | -$489K |
|
636
LKQ Corp
LKQ
$8.39B
| $8.83M | 0.01% |
207,491
-605,848
| -74% | -$25.8M |
|
637
Rexford Industrial Realty
REXR
$10.2B
| $8.82M | 0.01% |
225,225
-18,359
| -8% | -$719K |
|
638
Masco
MAS
$15.9B
| $8.78M | 0.01% |
126,194
-2,430
| -2% | -$169K |
|
639
Super Micro Computer
SMCI
$23.8B
| $8.75M | 0.01% |
255,640
-200
| -0.1% | -$6.85K |
|
640
Invesco
IVZ
$9.81B
| $8.75M | 0.01% |
576,959
+480,171
| +496% | +$7.28M |
|
641
LXP Industrial Trust
LXP
$2.69B
| $8.71M | 0.01% |
1,007,266
-244,723
| -20% | -$2.12M |
|
642
ASGN Inc
ASGN
$2.3B
| $8.7M | 0.01% |
138,044
+96,220
| +230% | +$6.06M |
|
643
Garmin
GRMN
$46.1B
| $8.68M | 0.01% |
39,961
+9,783
| +32% | +$2.12M |
|
644
Sterling Infrastructure
STRL
$8.72B
| $8.63M | 0.01% |
76,257
+2,608
| +4% | +$295K |
|
645
West Pharmaceutical
WST
$18.2B
| $8.59M | 0.01% |
38,348
+790
| +2% | +$177K |
|
646
Molson Coors Class B
TAP
$9.86B
| $8.58M | 0.01% |
141,037
-4,600
| -3% | -$280K |
|
647
Hasbro
HAS
$11.1B
| $8.58M | 0.01% |
139,536
+69,948
| +101% | +$4.3M |
|
648
Primoris Services
PRIM
$6.26B
| $8.58M | 0.01% |
149,370
+108,590
| +266% | +$6.23M |
|
649
Boston Beer
SAM
$2.45B
| $8.55M | 0.01% |
+26,878
| New | +$8.55M |
|
650
Range Resources
RRC
$8.11B
| $8.53M | 0.01% |
254,547
+232,025
| +1,030% | +$7.77M |
|