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 | |
|---|---|---|---|---|---|---|
926
Cable One
CABO
$893M
| $4.19M | 0.01% |
10,543
+740
| +8% | +$294K |
|
927
Macerich
MAC
$4.53B
| $4.18M | 0.01% |
243,720
-2,346,969
| -91% | -$40.3M |
|
928
A.O. Smith
AOS
$10.2B
| $4.18M | 0.01% |
63,930
-134
| -0.2% | -$8.76K |
|
929
Wynn Resorts
WYNN
$12.8B
| $4.17M | 0.01% |
49,979
-92
| -0.2% | -$7.68K |
|
930
Acco Brands
ACCO
$357M
| $4.17M | 0.01% |
995,264
-204,110
| -17% | -$855K |
|
931
Repligen
RGEN
$6.76B
| $4.17M | 0.01% |
33,399
+7,758
| +30% | +$968K |
|
932
Lamb Weston
LW
$7.79B
| $4.15M | 0.01% |
77,790
+2,587
| +3% | +$138K |
|
933
Charles River Laboratories
CRL
$7.54B
| $4.14M | 0.01% |
27,492
-804
| -3% | -$121K |
|
934
Metropolitan Bank Holding Corp
MCB
$813M
| $4.14M | 0.01% |
73,863
+57,430
| +349% | +$3.22M |
|
935
Willis Towers Watson
WTW
$32.2B
| $4.13M | 0.01% |
12,229
-11,840
| -49% | -$4M |
|
936
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4.13M | 0.01% |
76,450
-55,265
| -42% | -$2.98M |
|
937
Franklin Electric
FELE
$4.2B
| $4.12M | 0.01% |
38,870
-1,270
| -3% | -$135K |
|
938
Generac Holdings
GNRC
$10.9B
| $4.11M | 0.01% |
32,460
+498
| +2% | +$63.1K |
|
939
California Water Service
CWT
$2.72B
| $4.11M | 0.01% |
84,829
-51,420
| -38% | -$2.49M |
|
940
Center Bancorp
CNOB
$1.25B
| $4.1M | 0.01% |
168,476
+131,160
| +351% | +$3.19M |
|
941
H.B. Fuller
FUL
$3.33B
| $4.06M | 0.01% |
53,580
-1,910
| -3% | -$145K |
|
942
DNOW Inc
DNOW
$1.61B
| $4.06M | 0.01% |
237,459
+19,192
| +9% | +$328K |
|
943
Insight Enterprises
NSIT
$3.96B
| $4.04M | 0.01% |
26,690
-1,032
| -4% | -$156K |
|
944
DiamondRock Hospitality
DRH
$1.72B
| $4.04M | 0.01% |
456,037
+182,970
| +67% | +$1.62M |
|
945
XP
XP
$9.83B
| $4.04M | 0.01% |
243,360
+157,300
| +183% | +$2.61M |
|
946
Select Medical
SEM
$1.54B
| $4.04M | 0.01% |
108,260
-3,660
| -3% | -$136K |
|
947
First Horizon
FHN
$11.5B
| $4.04M | 0.01% |
207,819
-35,540
| -15% | -$690K |
|
948
Boot Barn
BOOT
$5.61B
| $4.03M | 0.01% |
29,927
-1,166
| -4% | -$157K |
|
949
Wolverine World Wide
WWW
$2.51B
| $4.03M | 0.01% |
289,865
-232,070
| -44% | -$3.23M |
|
|
ARDT
950
Ardent Health, Inc.
ARDT
$1.86B
| $4.02M | 0.01% |
292,695
+264,510
| +938% | +$3.64M |
|