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 | |
|---|---|---|---|---|---|---|
776
Boise Cascade
BCC
$3.21B
| $5.93M | 0.01% |
60,417
-190
| -0.3% | -$18.6K |
|
777
Morningstar
MORN
$10.6B
| $5.91M | 0.01% |
19,719
+2,366
| +14% | +$709K |
|
778
Alkermes
ALKS
$4.45B
| $5.9M | 0.01% |
178,641
-18,990
| -10% | -$627K |
|
779
Federal Realty Investment Trust
FRT
$8.67B
| $5.89M | 0.01% |
60,251
+3,379
| +6% | +$331K |
|
780
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.89M | 0.01% |
354,601
+100,640
| +40% | +$1.67M |
|
781
Avient
AVNT
$3.34B
| $5.87M | 0.01% |
157,998
-190,930
| -55% | -$7.09M |
|
782
MasterBrand
MBC
$1.62B
| $5.84M | 0.01% |
447,050
-279,560
| -38% | -$3.65M |
|
783
Avantor
AVTR
$8.6B
| $5.82M | 0.01% |
358,930
+32,880
| +10% | +$533K |
|
784
Merit Medical Systems
MMSI
$5.26B
| $5.81M | 0.01% |
56,966
-12,705
| -18% | -$1.3M |
|
785
Peapack-Gladstone Financial
PGC
$509M
| $5.81M | 0.01% |
204,500
+45,790
| +29% | +$1.3M |
|
786
UFP Industries
UFPI
$5.84B
| $5.79M | 0.01% |
54,123
-53,755
| -50% | -$5.75M |
|
787
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $5.79M | 0.01% |
75,537
+1,315
| +2% | +$101K |
|
788
Exelixis
EXEL
$10.1B
| $5.78M | 0.01% |
167,535
+53,570
| +47% | +$1.85M |
|
789
Fulton Financial
FULT
$3.51B
| $5.77M | 0.01% |
319,086
-107,333
| -25% | -$1.94M |
|
790
First Bancorp
FBP
$3.52B
| $5.77M | 0.01% |
300,836
-2,934
| -1% | -$56.2K |
|
791
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.7M | 0.01% |
146,572
-4,585
| -3% | -$178K |
|
792
Cavco Industries
CVCO
$4.28B
| $5.67M | 0.01% |
10,914
+27
| +0.2% | +$14K |
|
793
Winnebago Industries
WGO
$953M
| $5.67M | 0.01% |
164,454
+131,510
| +399% | +$4.53M |
|
794
Synovus
SNV
$7.13B
| $5.66M | 0.01% |
121,067
-408,080
| -77% | -$19.1M |
|
795
Moelis & Co
MC
$5.44B
| $5.66M | 0.01% |
96,947
+25,260
| +35% | +$1.47M |
|
|
CTEV
796
Claritev Corporation
CTEV
$1.04B
| $5.65M | 0.01% |
273,955
+88,845
| +48% | +$1.83M |
|
797
Viatris
VTRS
$11.9B
| $5.65M | 0.01% |
648,252
-93,255
| -13% | -$812K |
|
798
Skyworks Solutions
SWKS
$10.9B
| $5.63M | 0.01% |
87,092
-151,000
| -63% | -$9.76M |
|
|
BCPC
799
Balchem Corporation
BCPC
$5.05B
| $5.63M | 0.01% |
31,665
-1,326
| -4% | -$236K |
|
800
A10 Networks
ATEN
$1.26B
| $5.63M | 0.01% |
344,300
+71,906
| +26% | +$1.17M |
|