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 | |
|---|---|---|---|---|---|---|
876
Integer Holdings
ITGR
$3.59B
| $4.58M | 0.01% |
38,799
-1,070
| -3% | -$126K |
|
877
Lattice Semiconductor
LSCC
$9.06B
| $4.57M | 0.01% |
73,759
+65,340
| +776% | +$4.05M |
|
878
Wipro
WIT
$29.4B
| $4.57M | 0.01% |
679,600
-102,800
| -13% | -$691K |
|
879
TE Connectivity
TEL
$62.2B
| $4.56M | 0.01% |
32,295
+593
| +2% | +$83.8K |
|
880
H&R Block
HRB
$6.73B
| $4.56M | 0.01% |
76,042
+29,475
| +63% | +$1.77M |
|
881
nVent Electric
NVT
$15.3B
| $4.56M | 0.01% |
87,019
-11,020
| -11% | -$578K |
|
882
Installed Building Products
IBP
$7.21B
| $4.55M | 0.01% |
22,781
-831
| -4% | -$166K |
|
883
Oceaneering
OII
$2.45B
| $4.54M | 0.01% |
208,335
-48,890
| -19% | -$1.07M |
|
884
Acadia Realty Trust
AKR
$2.54B
| $4.54M | 0.01% |
216,720
-3,950
| -2% | -$82.8K |
|
885
UGI
UGI
$7.38B
| $4.54M | 0.01% |
137,153
+73,164
| +114% | +$2.42M |
|
886
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $4.53M | 0.01% |
109,600
+2,500
| +2% | +$103K |
|
887
Albemarle
ALB
$8.63B
| $4.51M | 0.01% |
62,612
-2,635
| -4% | -$190K |
|
888
Archrock
AROC
$4.35B
| $4.48M | 0.01% |
170,765
-6,010
| -3% | -$158K |
|
889
Phillips Edison & Co
PECO
$4.47B
| $4.48M | 0.01% |
122,797
-2,468
| -2% | -$90.1K |
|
890
Omega Healthcare
OHI
$12.6B
| $4.47M | 0.01% |
117,423
+30,015
| +34% | +$1.14M |
|
891
BioCryst Pharmaceuticals
BCRX
$1.68B
| $4.42M | 0.01% |
589,310
-393,723
| -40% | -$2.95M |
|
892
California Resources
CRC
$4.42B
| $4.41M | 0.01% |
100,281
-110,830
| -52% | -$4.87M |
|
893
Match Group
MTCH
$9.12B
| $4.4M | 0.01% |
141,167
+3,690
| +3% | +$115K |
|
894
Mattel
MAT
$5.78B
| $4.4M | 0.01% |
226,621
-296,848
| -57% | -$5.77M |
|
895
Hippo Holdings
HIPO
$891M
| $4.4M | 0.01% |
172,259
+46,405
| +37% | +$1.19M |
|
896
Crocs
CROX
$4.43B
| $4.38M | 0.01% |
41,243
+2,260
| +6% | +$240K |
|
897
CoreCivic
CXW
$2.18B
| $4.38M | 0.01% |
215,729
+38,880
| +22% | +$789K |
|
898
Travere Therapeutics
TVTX
$2.43B
| $4.37M | 0.01% |
243,641
-725,500
| -75% | -$13M |
|
899
Dycom Industries
DY
$7.51B
| $4.36M | 0.01% |
28,615
-30,884
| -52% | -$4.7M |
|
900
Suncor Energy
SU
$51.3B
| $4.35M | 0.01% |
112,422
+1,200
| +1% | +$46.5K |
|