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 | |
|---|---|---|---|---|---|---|
676
Customers Bancorp
CUBI
$2.13B
| $8.04M | 0.01% |
160,188
+16,895
| +12% | +$848K |
|
677
Las Vegas Sands
LVS
$37B
| $8.03M | 0.01% |
179,171
+417
| +0.2% | +$18.7K |
|
678
Vertiv
VRT
$47.3B
| $7.96M | 0.01% |
110,296
-471,575
| -81% | -$34M |
|
679
Textron
TXT
$14.4B
| $7.96M | 0.01% |
110,132
-101
| -0.1% | -$7.3K |
|
680
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $7.91M | 0.01% |
442,201
-366,699
| -45% | -$6.56M |
|
681
Johnson Controls International
JCI
$68.8B
| $7.87M | 0.01% |
98,209
+13,161
| +15% | +$1.05M |
|
682
DXC Technology
DXC
$2.6B
| $7.81M | 0.01% |
458,263
+227,800
| +99% | +$3.88M |
|
683
Revvity
RVTY
$9.88B
| $7.79M | 0.01% |
73,632
-561
| -0.8% | -$59.4K |
|
684
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.77M | 0.01% |
51,457
-42,970
| -46% | -$6.49M |
|
685
Columbus McKinnon
CMCO
$416M
| $7.76M | 0.01% |
+458,584
| New | +$7.76M |
|
686
Rollins
ROL
$27.5B
| $7.73M | 0.01% |
143,076
+815
| +0.6% | +$44K |
|
687
AdvanSix
ASIX
$559M
| $7.73M | 0.01% |
341,203
-61,047
| -15% | -$1.38M |
|
688
O-I Glass
OI
$1.97B
| $7.71M | 0.01% |
671,772
-210,032
| -24% | -$2.41M |
|
689
East-West Bancorp
EWBC
$14.9B
| $7.68M | 0.01% |
85,533
+49,255
| +136% | +$4.42M |
|
690
Hologic
HOLX
$14.8B
| $7.59M | 0.01% |
122,955
-3,030
| -2% | -$187K |
|
691
Herc Holdings
HRI
$4.35B
| $7.59M | 0.01% |
56,535
+15,989
| +39% | +$2.15M |
|
692
SPS Commerce
SPSC
$4.18B
| $7.55M | 0.01% |
56,858
-944
| -2% | -$125K |
|
|
XYZ
693
Block, Inc.
XYZ
$46.1B
| $7.54M | 0.01% |
138,695
-188,193
| -58% | -$10.2M |
|
694
Hormel Foods
HRL
$14B
| $7.47M | 0.01% |
241,381
+79,656
| +49% | +$2.46M |
|
695
Cinemark Holdings
CNK
$3.11B
| $7.43M | 0.01% |
298,558
-47,967
| -14% | -$1.19M |
|
696
Moog
MOG.A
$6.08B
| $7.4M | 0.01% |
42,710
+12,333
| +41% | +$2.14M |
|
697
Western Digital
WDC
$33.1B
| $7.39M | 0.01% |
182,872
-63,023
| -26% | -$2.55M |
|
698
Badger Meter
BMI
$5.2B
| $7.33M | 0.01% |
34,058
-2,766
| -8% | -$595K |
|
699
Plexus
PLXS
$3.68B
| $7.33M | 0.01% |
57,170
-24,242
| -30% | -$3.11M |
|
700
Brown-Forman Class B
BF.B
$13.1B
| $7.32M | 0.01% |
215,595
+111,674
| +107% | +$3.79M |
|