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 | |
|---|---|---|---|---|---|---|
651
Kirby Corp
KEX
$4.9B
| $8.48M | 0.01% |
83,918
+19,122
| +30% | +$1.93M |
|
652
Coca-Cola Consolidated
COKE
$10.7B
| $8.46M | 0.01% |
62,690
+980
| +2% | +$132K |
|
653
Lumen
LUMN
$5.78B
| $8.46M | 0.01% |
995,111
-35,100
| -3% | -$298K |
|
654
Sylvamo
SLVM
$1.77B
| $8.43M | 0.01% |
125,658
-7,510
| -6% | -$504K |
|
655
Builders FirstSource
BLDR
$15.5B
| $8.42M | 0.01% |
67,361
-3,119
| -4% | -$390K |
|
656
Toro Company
TTC
$7.71B
| $8.39M | 0.01% |
103,727
-1,475
| -1% | -$119K |
|
657
Globe Life
GL
$11.4B
| $8.37M | 0.01% |
73,729
-9,020
| -11% | -$1.02M |
|
658
KeyCorp
KEY
$20.9B
| $8.37M | 0.01% |
523,403
-601,752
| -53% | -$9.62M |
|
659
Domino's
DPZ
$15.6B
| $8.37M | 0.01% |
18,214
+266
| +1% | +$122K |
|
660
Best Buy
BBY
$16.2B
| $8.36M | 0.01% |
113,565
-2,871
| -2% | -$211K |
|
661
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.35M | 0.01% |
71,700
+46,000
| +179% | +$5.35M |
|
662
Estee Lauder
EL
$31.9B
| $8.28M | 0.01% |
125,489
+1,328
| +1% | +$87.6K |
|
|
GMS
663
DELISTED
GMS Inc
GMS
| $8.28M | 0.01% |
113,102
-31,130
| -22% | -$2.28M |
|
664
Crinetics Pharmaceuticals
CRNX
$3.44B
| $8.28M | 0.01% |
242,875
-34,495
| -12% | -$1.18M |
|
665
Pinduoduo
PDD
$179B
| $8.27M | 0.01% |
69,906
-1,500
| -2% | -$178K |
|
|
BPMC
666
DELISTED
Blueprint Medicines
BPMC
| $8.27M | 0.01% |
93,468
-7,070
| -7% | -$626K |
|
667
Align Technology
ALGN
$9.85B
| $8.25M | 0.01% |
51,959
+3,668
| +8% | +$583K |
|
668
Jacobs Solutions
J
$17.2B
| $8.24M | 0.01% |
68,859
-250
| -0.4% | -$29.9K |
|
669
World Kinect Corp
WKC
$1.44B
| $8.24M | 0.01% |
290,374
+165,710
| +133% | +$4.7M |
|
|
PPBI
670
DELISTED
Pacific Premier Bancorp
PPBI
| $8.23M | 0.01% |
385,919
+265,256
| +220% | +$5.66M |
|
671
MRC Global
MRC
$1.23B
| $8.22M | 0.01% |
716,447
+90,032
| +14% | +$1.03M |
|
672
Commercial Metals
CMC
$6.54B
| $8.19M | 0.01% |
178,009
+38,475
| +28% | +$1.77M |
|
673
M/I Homes
MHO
$4.04B
| $8.16M | 0.01% |
71,490
-1,750
| -2% | -$200K |
|
674
Tapestry
TPR
$21.9B
| $8.11M | 0.01% |
115,232
-12,050
| -9% | -$848K |
|
675
Vontier
VNT
$6.25B
| $8.07M | 0.01% |
212,050
+194,995
| +1,143% | +$7.42M |
|