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 | |
|---|---|---|---|---|---|---|
901
FNB Corp
FNB
$5.88B
| $4.35M | 0.01% |
323,491
+210,571
| +186% | +$2.83M |
|
902
Ecovyst
ECVT
$1.05B
| $4.35M | 0.01% |
701,630
-74,160
| -10% | -$460K |
|
903
Sally Beauty Holdings
SBH
$1.45B
| $4.35M | 0.01% |
481,207
+9,679
| +2% | +$87.4K |
|
904
Steelcase
SCS
$1.92B
| $4.34M | 0.01% |
396,318
-132,340
| -25% | -$1.45M |
|
905
DaVita
DVA
$9.46B
| $4.34M | 0.01% |
28,389
-1,214
| -4% | -$186K |
|
906
Vir Biotechnology
VIR
$713M
| $4.33M | 0.01% |
668,789
+424,220
| +173% | +$2.75M |
|
907
OFG Bancorp
OFG
$1.96B
| $4.33M | 0.01% |
108,149
+40,150
| +59% | +$1.61M |
|
908
Axogen
AXGN
$739M
| $4.32M | 0.01% |
233,332
-184,953
| -44% | -$3.42M |
|
909
MarketAxess Holdings
MKTX
$6.9B
| $4.31M | 0.01% |
19,935
-9,504
| -32% | -$2.06M |
|
910
Evercore
EVR
$12.8B
| $4.31M | 0.01% |
21,570
-5,940
| -22% | -$1.19M |
|
911
Ligand Pharmaceuticals
LGND
$3.24B
| $4.31M | 0.01% |
40,955
-62,040
| -60% | -$6.52M |
|
912
Trinity Industries
TRN
$2.28B
| $4.31M | 0.01% |
138,558
-16,310
| -11% | -$507K |
|
913
Enphase Energy
ENPH
$4.85B
| $4.31M | 0.01% |
71,358
+2,570
| +4% | +$155K |
|
914
APA Corp
APA
$8.33B
| $4.31M | 0.01% |
204,824
+6,354
| +3% | +$134K |
|
915
Huntington Ingalls Industries
HII
$10.7B
| $4.31M | 0.01% |
21,099
-9,509
| -31% | -$1.94M |
|
916
Flushing Financial
FFIC
$465M
| $4.3M | 0.01% |
338,256
-93,690
| -22% | -$1.19M |
|
917
Inogen
INGN
$225M
| $4.28M | 0.01% |
599,921
+239,919
| +67% | +$1.71M |
|
|
UCB
918
United Community Banks, Inc.
UCB
$3.95B
| $4.27M | 0.01% |
130,246
+8,710
| +7% | +$285K |
|
919
Cirrus Logic
CRUS
$5.78B
| $4.25M | 0.01% |
42,697
-3,685
| -8% | -$367K |
|
920
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $4.22M | 0.01% |
14,653
+6,788
| +86% | +$1.96M |
|
921
Renasant Corp
RNST
$3.67B
| $4.22M | 0.01% |
124,406
+3,360
| +3% | +$114K |
|
922
Patrick Industries
PATK
$3.72B
| $4.21M | 0.01% |
32,864
-1,125
| -3% | -$144K |
|
923
Progyny
PGNY
$1.95B
| $4.2M | 0.01% |
188,223
+112,278
| +148% | +$2.51M |
|
924
Cedar Fair
FUN
$2.19B
| $4.19M | 0.01% |
91,447
-3,400
| -4% | -$156K |
|
925
Cactus
WHD
$2.84B
| $4.19M | 0.01% |
65,309
-3,498
| -5% | -$225K |
|