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 | |
|---|---|---|---|---|---|---|
726
Pitney Bowes
PBI
$2.02B
| $6.64M | 0.01% |
734,111
-13,523
| -2% | -$122K |
|
727
TD Synnex
SNX
$12.3B
| $6.64M | 0.01% |
63,906
+24,715
| +63% | +$2.57M |
|
|
CSW
728
CSW Industrials, Inc.
CSW
$4.48B
| $6.64M | 0.01% |
16,471
-558
| -3% | -$225K |
|
729
News Corp Class A
NWSA
$16.9B
| $6.64M | 0.01% |
243,814
-1,041
| -0.4% | -$28.3K |
|
730
SM Energy
SM
$3B
| $6.63M | 0.01% |
221,306
+96,792
| +78% | +$2.9M |
|
731
Hain Celestial
HAIN
$172M
| $6.61M | 0.01% |
1,592,391
+694,325
| +77% | +$2.88M |
|
732
EPAM Systems
EPAM
$9.16B
| $6.59M | 0.01% |
30,710
-1,725
| -5% | -$370K |
|
733
Stanley Black & Decker
SWK
$12.1B
| $6.55M | 0.01% |
85,147
+579
| +0.7% | +$44.5K |
|
734
Conduent
CNDT
$457M
| $6.49M | 0.01% |
2,404,243
+897,686
| +60% | +$2.42M |
|
735
Knife River
KNF
$4.54B
| $6.47M | 0.01% |
71,706
+49,380
| +221% | +$4.45M |
|
|
JNPR
736
DELISTED
Juniper Networks
JNPR
| $6.47M | 0.01% |
178,668
-110
| -0.1% | -$3.98K |
|
737
AAR Corp
AIR
$2.69B
| $6.46M | 0.01% |
115,387
+31,895
| +38% | +$1.79M |
|
738
Lyft
LYFT
$7.63B
| $6.45M | 0.01% |
543,746
+449,121
| +475% | +$5.33M |
|
739
GeneDx Holdings
WGS
$3.62B
| $6.45M | 0.01% |
72,858
-30,417
| -29% | -$2.69M |
|
740
KB Home
KBH
$4.49B
| $6.38M | 0.01% |
109,812
-59,105
| -35% | -$3.44M |
|
741
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.38M | 0.01% |
24,976
-38,784
| -61% | -$9.91M |
|
742
Radian Group
RDN
$4.77B
| $6.37M | 0.01% |
192,514
-7,210
| -4% | -$238K |
|
743
JB Hunt Transport Services
JBHT
$13.8B
| $6.36M | 0.01% |
42,992
-6,878
| -14% | -$1.02M |
|
744
Incyte
INCY
$16.9B
| $6.36M | 0.01% |
104,988
-7,526
| -7% | -$456K |
|
745
Adeia
ADEA
$1.68B
| $6.34M | 0.01% |
479,734
-130,180
| -21% | -$1.72M |
|
746
TEGNA Inc
TGNA
$3.38B
| $6.31M | 0.01% |
346,522
-10,337
| -3% | -$188K |
|
747
Perdoceo Education
PRDO
$2.18B
| $6.29M | 0.01% |
249,922
+130,187
| +109% | +$3.28M |
|
748
Ciena
CIEN
$17.3B
| $6.28M | 0.01% |
103,971
+81,922
| +372% | +$4.95M |
|
749
Cal-Maine
CALM
$5.41B
| $6.26M | 0.01% |
69,208
-7,039
| -9% | -$637K |
|
750
Pool Corp
POOL
$12.5B
| $6.25M | 0.01% |
19,632
+810
| +4% | +$258K |
|