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 | |
|---|---|---|---|---|---|---|
951
Impinj
PI
$5.53B
| $3.98M | 0.01% |
22,627
-13,385
| -37% | -$2.35M |
|
|
CNR
952
Core Natural Resources, Inc.
CNR
$3.74B
| $3.97M | 0.01% |
51,459
+22,382
| +77% | +$1.73M |
|
953
MiMedx Group
MDXG
$1.02B
| $3.96M | 0.01% |
520,745
+171,175
| +49% | +$1.3M |
|
954
BWX Technologies
BWXT
$15.2B
| $3.95M | 0.01% |
40,040
+15,703
| +65% | +$1.55M |
|
955
Shopify
SHOP
$185B
| $3.94M | 0.01% |
41,396
+5,074
| +14% | +$483K |
|
956
Northern Oil and Gas
NOG
$2.52B
| $3.93M | 0.01% |
97,338
-5,735
| -6% | -$232K |
|
957
Churchill Downs
CHDN
$6.77B
| $3.93M | 0.01% |
28,425
-1,255
| -4% | -$174K |
|
958
Harley-Davidson
HOG
$3.65B
| $3.92M | 0.01% |
155,371
-61,277
| -28% | -$1.55M |
|
959
Popular Inc
BPOP
$8.45B
| $3.92M | 0.01% |
42,467
-32,920
| -44% | -$3.04M |
|
960
Vornado Realty Trust
VNO
$7.77B
| $3.9M | 0.01% |
105,385
-16,265
| -13% | -$602K |
|
961
SEI Investments
SEIC
$10.7B
| $3.9M | 0.01% |
50,208
-86,975
| -63% | -$6.75M |
|
|
TWO
962
Two Harbors Investment
TWO
$1.06B
| $3.89M | 0.01% |
291,518
+185,145
| +174% | +$2.47M |
|
963
SouthState Bank Corporation
SSB
$10.3B
| $3.87M | 0.01% |
36,624
+26,536
| +263% | +$2.81M |
|
964
The GEO Group
GEO
$3.01B
| $3.87M | 0.01% |
132,588
-4,580
| -3% | -$134K |
|
965
Freshpet
FRPT
$2.61B
| $3.86M | 0.01% |
46,456
+36,976
| +390% | +$3.08M |
|
966
Ultra Clean Holdings
UCTT
$1.12B
| $3.86M | 0.01% |
180,415
-10,210
| -5% | -$219K |
|
967
Kadant
KAI
$3.75B
| $3.86M | 0.01% |
11,464
+10,618
| +1,255% | +$3.58M |
|
968
Yum China
YUMC
$16.2B
| $3.86M | 0.01% |
74,127
-80,600
| -52% | -$4.2M |
|
969
Twist Bioscience
TWST
$1.46B
| $3.85M | 0.01% |
97,939
-1,200
| -1% | -$47.1K |
|
970
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.83M | 0.01% |
48,561
+367
| +0.8% | +$29K |
|
971
CareDx
CDNA
$710M
| $3.83M | 0.01% |
215,579
-65,760
| -23% | -$1.17M |
|
972
Marathon Digital Holdings
MARA
$5.88B
| $3.82M | 0.01% |
332,453
+9,059
| +3% | +$104K |
|
|
ELME
973
Elme Communities
ELME
$1.51B
| $3.82M | 0.01% |
219,638
+129,342
| +143% | +$2.25M |
|
974
The Greenbrier Companies
GBX
$1.42B
| $3.82M | 0.01% |
74,594
-800
| -1% | -$41K |
|
975
Tandem Diabetes Care
TNDM
$836M
| $3.82M | 0.01% |
172,064
-2,820
| -2% | -$62.6K |
|