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 | |
|---|---|---|---|---|---|---|
826
LivaNova
LIVN
$3.09B
| $5.27M | 0.01% |
134,047
-21,180
| -14% | -$832K |
|
827
Ally Financial
ALLY
$12.7B
| $5.26M | 0.01% |
144,280
+124,285
| +622% | +$4.53M |
|
828
Sarepta Therapeutics
SRPT
$1.8B
| $5.23M | 0.01% |
50,375
+22,410
| +80% | +$2.33M |
|
829
Laureate Education
LAUR
$4.09B
| $5.22M | 0.01% |
255,272
+152,750
| +149% | +$3.12M |
|
830
The Mosaic Company
MOS
$10.6B
| $5.18M | 0.01% |
191,733
+7,684
| +4% | +$208K |
|
|
BBT
831
Beacon Financial Corporation
BBT
$2.2B
| $5.17M | 0.01% |
198,242
+129,540
| +189% | +$3.38M |
|
832
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $5.15M | 0.01% |
114,768
+56,600
| +97% | +$2.54M |
|
833
Helix Energy Solutions
HLX
$923M
| $5.15M | 0.01% |
620,013
+473,548
| +323% | +$3.94M |
|
834
Bank OZK
OZK
$5.89B
| $5.15M | 0.01% |
118,528
+33,995
| +40% | +$1.48M |
|
835
NXP Semiconductors
NXPI
$55.3B
| $5.14M | 0.01% |
27,070
+181
| +0.7% | +$34.4K |
|
836
Oil States International
OIS
$341M
| $5.13M | 0.01% |
995,305
+94,666
| +11% | +$488K |
|
837
Erie Indemnity
ERIE
$17.3B
| $5.08M | 0.01% |
12,130
-3,043
| -20% | -$1.28M |
|
838
RadNet
RDNT
$5.49B
| $5.08M | 0.01% |
64,020
-1,920
| -3% | -$152K |
|
839
Etsy
ETSY
$5.73B
| $5.06M | 0.01% |
107,231
-2,668
| -2% | -$126K |
|
|
WBA
840
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.01% |
450,627
+46,613
| +12% | +$521K |
|
841
Mitek Systems
MITK
$454M
| $5.01M | 0.01% |
+607,592
| New | +$5.01M |
|
842
Champion Homes, Inc.
SKY
$4.19B
| $5.01M | 0.01% |
51,604
-1,915
| -4% | -$186K |
|
843
CommScope
COMM
$3.59B
| $4.96M | 0.01% |
934,640
+913,010
| +4,221% | +$4.85M |
|
844
Clearway Energy Class C
CWEN
$3.35B
| $4.94M | 0.01% |
163,183
+80,068
| +96% | +$2.42M |
|
845
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.94M | 0.01% |
177,558
+169,565
| +2,121% | +$4.71M |
|
846
Corcept Therapeutics
CORT
$7.55B
| $4.94M | 0.01% |
92,239
-3,420
| -4% | -$183K |
|
847
Flex
FLEX
$21.7B
| $4.93M | 0.01% |
148,950
+13,760
| +10% | +$455K |
|
848
Krystal Biotech
KRYS
$3.98B
| $4.92M | 0.01% |
27,311
-13,882
| -34% | -$2.5M |
|
849
Dayforce
DAY
$10.9B
| $4.89M | 0.01% |
83,878
-6
| -0% | -$350 |
|
850
Louisiana-Pacific
LPX
$6.64B
| $4.87M | 0.01% |
52,950
-51,005
| -49% | -$4.69M |
|