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 | |
|---|---|---|---|---|---|---|
701
Primerica
PRI
$8.79B
| $7.29M | 0.01% |
24,431
-1,923
| -7% | -$573K |
|
702
IDEX
IEX
$12.2B
| $7.24M | 0.01% |
40,028
-126
| -0.3% | -$22.8K |
|
703
Dolby
DLB
$6.93B
| $7.16M | 0.01% |
89,131
+84,586
| +1,861% | +$6.79M |
|
704
First Solar
FSLR
$21.8B
| $7.13M | 0.01% |
56,407
-730
| -1% | -$92.3K |
|
705
Otter Tail
OTTR
$3.46B
| $7.09M | 0.01% |
88,253
+45,745
| +108% | +$3.68M |
|
706
Outfront Media
OUT
$3.14B
| $7.09M | 0.01% |
439,455
-315,449
| -42% | -$5.09M |
|
707
Carpenter Technology
CRS
$12.2B
| $7.09M | 0.01% |
39,128
-1,067
| -3% | -$193K |
|
708
Jack Henry & Associates
JKHY
$11.9B
| $7.09M | 0.01% |
38,813
-768
| -2% | -$140K |
|
709
InvenTrust Properties
IVT
$2.26B
| $7.08M | 0.01% |
241,120
-138,850
| -37% | -$4.08M |
|
710
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $7.08M | 0.01% |
38,003
-40,339
| -51% | -$7.51M |
|
711
TG Therapeutics
TGTX
$5.08B
| $7.07M | 0.01% |
179,390
+10,815
| +6% | +$426K |
|
712
HF Sinclair
DINO
$9.81B
| $7.04M | 0.01% |
214,002
+21,875
| +11% | +$719K |
|
713
Universal Corp
UVV
$1.37B
| $7M | 0.01% |
124,914
+8,782
| +8% | +$492K |
|
714
Avanos Medical
AVNS
$573M
| $6.97M | 0.01% |
373,261
-197,086
| -35% | -$3.68M |
|
715
Eastman Chemical
EMN
$7.76B
| $6.92M | 0.01% |
78,552
-31,321
| -29% | -$2.76M |
|
716
Donaldson
DCI
$9.35B
| $6.9M | 0.01% |
99,920
-317,185
| -76% | -$21.9M |
|
|
HPP
717
Hudson Pacific Properties
HPP
$1.11B
| $6.9M | 0.01% |
2,337,711
+1,190,256
| +104% | +$3.51M |
|
718
Nordson
NDSN
$12.5B
| $6.88M | 0.01% |
28,903
+150
| +0.5% | +$35.7K |
|
719
Vanguard Total Stock Market ETF
VTI
$530B
| $6.84M | 0.01% |
24,900
| – | – |
|
720
J.M. Smucker
SJM
$11.8B
| $6.83M | 0.01% |
57,717
-122,574
| -68% | -$14.5M |
|
721
Element Solutions
ESI
$6.22B
| $6.77M | 0.01% |
299,415
+204,335
| +215% | +$4.62M |
|
722
Photronics
PLAB
$1.34B
| $6.76M | 0.01% |
325,860
+103,431
| +47% | +$2.15M |
|
723
Remitly
RELY
$4.18B
| $6.74M | 0.01% |
324,130
+58,900
| +22% | +$1.23M |
|
724
Zillow
Z
$21.1B
| $6.7M | 0.01% |
97,682
-67,275
| -41% | -$4.61M |
|
725
PotlatchDeltic
PCH
$3.22B
| $6.65M | 0.01% |
147,447
+106,385
| +259% | +$4.8M |
|