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 | |
|---|---|---|---|---|---|---|
751
V2X
VVX
$1.72B
| $6.24M | 0.01% |
127,221
+117,780
| +1,248% | +$5.78M |
|
752
Olo Inc
OLO
$1.74B
| $6.22M | 0.01% |
1,030,230
+660,390
| +179% | +$3.99M |
|
753
Emcor
EME
$27.9B
| $6.21M | 0.01% |
16,794
+2,442
| +17% | +$903K |
|
754
Tarsus Pharmaceuticals
TARS
$2.38B
| $6.21M | 0.01% |
120,805
-27,930
| -19% | -$1.43M |
|
755
Teleflex
TFX
$5.76B
| $6.2M | 0.01% |
44,874
+19,987
| +80% | +$2.76M |
|
756
Alight
ALIT
$1.96B
| $6.16M | 0.01% |
1,038,190
+513,180
| +98% | +$3.04M |
|
757
Moderna
MRNA
$9.52B
| $6.15M | 0.01% |
180,229
-900
| -0.5% | -$30.7K |
|
758
Solventum
SOLV
$12.6B
| $6.15M | 0.01% |
80,840
-8,100
| -9% | -$616K |
|
759
Madison Square Garden
MSGS
$4.96B
| $6.12M | 0.01% |
27,972
-15,644
| -36% | -$3.42M |
|
760
MGM Resorts International
MGM
$9.8B
| $6.11M | 0.01% |
206,240
-341,889
| -62% | -$10.1M |
|
761
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.08M | 0.01% |
24,147
-23,851
| -50% | -$6M |
|
762
Infosys
INFY
$70.5B
| $6.08M | 0.01% |
283,600
-24,000
| -8% | -$514K |
|
763
BorgWarner
BWA
$9.45B
| $6.06M | 0.01% |
211,683
+1,223
| +0.6% | +$35K |
|
764
Onto Innovation
ONTO
$5.11B
| $6.05M | 0.01% |
38,278
-292,306
| -88% | -$46.2M |
|
765
Xeris Biopharma Holdings
XERS
$1.24B
| $6.03M | 0.01% |
1,098,845
+1,061,900
| +2,874% | +$5.83M |
|
766
Semtech
SMTC
$5.34B
| $5.99M | 0.01% |
173,988
+45,110
| +35% | +$1.55M |
|
767
Agios Pharmaceuticals
AGIO
$2.1B
| $5.98M | 0.01% |
204,242
+99,320
| +95% | +$2.91M |
|
768
Pinnacle West Capital
PNW
$10.4B
| $5.98M | 0.01% |
62,733
+1,764
| +3% | +$168K |
|
769
Celanese
CE
$4.89B
| $5.97M | 0.01% |
105,231
-222,351
| -68% | -$12.6M |
|
770
Aramark
ARMK
$10.1B
| $5.97M | 0.01% |
160,144
-67,029
| -30% | -$2.5M |
|
|
FL
771
DELISTED
Foot Locker
FL
| $5.97M | 0.01% |
423,126
-124,680
| -23% | -$1.76M |
|
772
Host Hotels & Resorts
HST
$12B
| $5.94M | 0.01% |
418,275
-2,925,896
| -87% | -$41.6M |
|
773
Qorvo
QRVO
$8.53B
| $5.94M | 0.01% |
90,408
-319,035
| -78% | -$21M |
|
774
Andersons Inc
ANDE
$1.37B
| $5.94M | 0.01% |
138,287
+5,535
| +4% | +$238K |
|
775
Applied Industrial Technologies
AIT
$9.88B
| $5.93M | 0.01% |
26,331
+13,808
| +110% | +$3.11M |
|