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 | |
|---|---|---|---|---|---|---|
976
Organon & Co
OGN
$2.67B
| $3.81M | 0.01% |
255,811
-325,360
| -56% | -$4.85M |
|
977
Manulife Financial
MFC
$52.4B
| $3.81M | 0.01% |
122,160
+85,960
| +237% | +$2.68M |
|
|
XHR
978
Xenia Hotels & Resorts
XHR
$1.38B
| $3.81M | 0.01% |
257,816
+33,240
| +15% | +$491K |
|
979
Hanmi Financial
HAFC
$754M
| $3.79M | 0.01% |
167,301
-14,730
| -8% | -$334K |
|
980
Verra Mobility
VRRM
$3.87B
| $3.79M | 0.01% |
161,759
-6,595
| -4% | -$154K |
|
981
Pilgrim's Pride
PPC
$10.3B
| $3.78M | 0.01% |
73,649
+5,515
| +8% | +$283K |
|
982
Atlantic Union Bankshares
AUB
$5.02B
| $3.76M | 0.01% |
88,706
-2,825
| -3% | -$120K |
|
983
Duolingo
DUOL
$13.1B
| $3.75M | 0.01% |
12,212
-66,918
| -85% | -$20.6M |
|
984
Cushman & Wakefield
CWK
$3.7B
| $3.75M | 0.01% |
367,189
-57,643
| -14% | -$589K |
|
985
Enpro
NPO
$4.61B
| $3.72M | 0.01% |
20,449
-809
| -4% | -$147K |
|
|
PMT
986
PennyMac Mortgage Investment
PMT
$1.08B
| $3.71M | 0.01% |
253,453
+22,850
| +10% | +$335K |
|
987
WD-40
WDFC
$2.85B
| $3.71M | 0.01% |
13,311
-884
| -6% | -$246K |
|
988
Trustmark
TRMK
$2.42B
| $3.71M | 0.01% |
97,250
-4,480
| -4% | -$171K |
|
989
Victory Capital Holdings
VCTR
$4.58B
| $3.7M | 0.01% |
63,975
+43,730
| +216% | +$2.53M |
|
990
Highwoods Properties
HIW
$3.44B
| $3.7M | 0.01% |
124,803
+5,780
| +5% | +$171K |
|
991
Arcosa
ACA
$4.72B
| $3.69M | 0.01% |
47,873
-1,580
| -3% | -$122K |
|
992
Korn Ferry
KFY
$3.81B
| $3.68M | 0.01% |
54,193
-43,660
| -45% | -$2.96M |
|
993
Tanger
SKT
$3.86B
| $3.67M | 0.01% |
108,470
-3,065
| -3% | -$104K |
|
994
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.66M | 0.01% |
149,730
+138,795
| +1,269% | +$3.4M |
|
995
Dana Inc
DAN
$2.73B
| $3.63M | 0.01% |
272,139
+139,480
| +105% | +$1.86M |
|
996
Vipshop
VIPS
$8.85B
| $3.62M | 0.01% |
254,785
+204,200
| +404% | +$2.9M |
|
997
Advanced Energy
AEIS
$5.93B
| $3.61M | 0.01% |
37,841
-1,480
| -4% | -$141K |
|
998
The Bancorp
TBBK
$3.5B
| $3.6M | 0.01% |
68,134
-1,870
| -3% | -$98.8K |
|
999
Cathay General Bancorp
CATY
$3.4B
| $3.6M | 0.01% |
69,625
-42,835
| -38% | -$2.21M |
|
1000
Apple Hospitality REIT
APLE
$2.97B
| $3.59M | 0.01% |
232,215
+4,930
| +2% | +$76.3K |
|