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 | |
|---|---|---|---|---|---|---|
851
Omnicell
OMCL
$1.46B
| $4.87M | 0.01% |
139,293
-91,760
| -40% | -$3.21M |
|
852
Air Lease Corp
AL
$7.11B
| $4.85M | 0.01% |
100,332
-2,480
| -2% | -$120K |
|
853
Texas Roadhouse
TXRH
$11B
| $4.83M | 0.01% |
28,957
-9,202
| -24% | -$1.53M |
|
854
Inspire Medical Systems
INSP
$2.33B
| $4.81M | 0.01% |
27,886
-854
| -3% | -$147K |
|
855
Sealed Air
SEE
$4.83B
| $4.79M | 0.01% |
140,208
-5,940
| -4% | -$203K |
|
856
Henry Schein
HSIC
$8.17B
| $4.78M | 0.01% |
69,856
+1,730
| +3% | +$118K |
|
857
Rush Enterprises Class A
RUSHA
$4.42B
| $4.78M | 0.01% |
78,795
-1,890
| -2% | -$115K |
|
858
Vaxcyte
PCVX
$4.15B
| $4.77M | 0.01% |
126,416
-1,355
| -1% | -$51.2K |
|
859
Apellis Pharmaceuticals
APLS
$3.29B
| $4.77M | 0.01% |
217,880
+19,820
| +10% | +$433K |
|
|
DHC
860
Diversified Healthcare Trust
DHC
$1.05B
| $4.75M | 0.01% |
1,977,718
+173,640
| +10% | +$417K |
|
861
Adaptive Biotechnologies
ADPT
$1.89B
| $4.74M | 0.01% |
637,985
+156,020
| +32% | +$1.16M |
|
862
Cabot Corp
CBT
$4.21B
| $4.73M | 0.01% |
56,858
-24,150
| -30% | -$2.01M |
|
863
Magnolia Oil & Gas
MGY
$4.5B
| $4.71M | 0.01% |
186,335
-6,277
| -3% | -$159K |
|
864
Cannae Holdings
CNNE
$1.1B
| $4.69M | 0.01% |
255,624
-2,230
| -0.9% | -$40.9K |
|
865
Macy's
M
$4.56B
| $4.67M | 0.01% |
372,029
+207,067
| +126% | +$2.6M |
|
866
LyondellBasell Industries
LYB
$17.5B
| $4.67M | 0.01% |
66,337
-89,620
| -57% | -$6.31M |
|
867
ServisFirst Bancshares
SFBS
$4.6B
| $4.65M | 0.01% |
49,181
-2,419
| -5% | -$229K |
|
868
Granite Construction
GVA
$4.75B
| $4.64M | 0.01% |
61,531
+17,095
| +38% | +$1.29M |
|
869
Campbell Soup
CPB
$9.98B
| $4.63M | 0.01% |
109,686
-365
| -0.3% | -$15.4K |
|
870
Avidity Biosciences
RNA
$5.97B
| $4.62M | 0.01% |
156,630
+145,750
| +1,340% | +$4.3M |
|
871
Arch Capital
ACGL
$33.8B
| $4.62M | 0.01% |
48,066
+744
| +2% | +$71.6K |
|
872
Encompass Health
EHC
$12.6B
| $4.62M | 0.01% |
45,581
+2,155
| +5% | +$218K |
|
873
PROG Holdings
PRG
$1.39B
| $4.6M | 0.01% |
172,778
-32,272
| -16% | -$858K |
|
874
Federal Signal
FSS
$7.65B
| $4.59M | 0.01% |
62,358
-1,905
| -3% | -$140K |
|
875
InterDigital
IDCC
$7.7B
| $4.58M | 0.01% |
25,130
-504
| -2% | -$91.9K |
|