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 | |
|---|---|---|---|---|---|---|
801
Fox Class B
FOX
$23B
| $5.61M | 0.01% |
106,440
+5,820
| +6% | +$307K |
|
802
Comfort Systems
FIX
$26.4B
| $5.59M | 0.01% |
12,648
-1,615
| -11% | -$714K |
|
803
NorthWestern Energy
NWE
$3.46B
| $5.58M | 0.01% |
96,386
+32,775
| +52% | +$1.9M |
|
804
Euronet Worldwide
EEFT
$3.55B
| $5.55M | 0.01% |
54,437
-31,415
| -37% | -$3.2M |
|
805
Graham Holdings Company
GHC
$4.93B
| $5.51M | 0.01% |
5,948
+191
| +3% | +$177K |
|
806
Itron
ITRI
$5.39B
| $5.51M | 0.01% |
47,974
-2,225
| -4% | -$255K |
|
807
Palomar
PLMR
$3.19B
| $5.49M | 0.01% |
40,066
-5,790
| -13% | -$794K |
|
808
MKS Inc. Common Stock
MKSI
$7.44B
| $5.48M | 0.01% |
52,087
-9,360
| -15% | -$985K |
|
809
Stride
LRN
$7.02B
| $5.47M | 0.01% |
43,222
-27,550
| -39% | -$3.49M |
|
810
Doximity
DOCS
$12.9B
| $5.46M | 0.01% |
94,070
+75,267
| +400% | +$4.37M |
|
811
AeroVironment
AVAV
$11.8B
| $5.46M | 0.01% |
27,366
-942
| -3% | -$188K |
|
812
Griffon
GFF
$3.66B
| $5.45M | 0.01% |
76,258
-4,184
| -5% | -$299K |
|
813
Interpublic Group of Companies
IPG
$9.48B
| $5.44M | 0.01% |
200,163
-30,740
| -13% | -$835K |
|
814
TKO Group
TKO
$15.9B
| $5.44M | 0.01% |
35,573
+29,143
| +453% | +$4.45M |
|
815
Paycom
PAYC
$12.4B
| $5.44M | 0.01% |
24,878
+20
| +0.1% | +$4.37K |
|
816
StoneX
SNEX
$5.01B
| $5.43M | 0.01% |
71,068
+11,603
| +20% | +$886K |
|
817
Pathward Financial
CASH
$1.75B
| $5.42M | 0.01% |
74,310
+14,060
| +23% | +$1.03M |
|
818
Asbury Automotive
ABG
$4.85B
| $5.4M | 0.01% |
24,434
-780
| -3% | -$172K |
|
|
PGRE
819
Paramount Group
PGRE
$1.6B
| $5.4M | 0.01% |
1,254,806
-230,060
| -15% | -$989K |
|
|
SAFE
820
Safehold
SAFE
$1.15B
| $5.35M | 0.01% |
285,690
-1,620
| -0.6% | -$30.3K |
|
821
Robert Half
RHI
$3.55B
| $5.31M | 0.01% |
97,289
-3,318
| -3% | -$181K |
|
822
Glaukos
GKOS
$5.04B
| $5.29M | 0.01% |
53,789
-1,714
| -3% | -$169K |
|
|
JBTM
823
JBT Marel Corporation
JBTM
$7.13B
| $5.28M | 0.01% |
45,366
+12,415
| +38% | +$1.45M |
|
824
Hillenbrand
HI
$1.75B
| $5.27M | 0.01% |
218,485
-15,160
| -6% | -$366K |
|
|
SNDK
825
Sandisk Corporation Common Stock
SNDK
$10.6B
| $5.27M | 0.01% |
+110,764
| New | +$5.27M |
|