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 | |
|---|---|---|---|---|---|---|
1126
LCI Industries
LCII
$2.5B
| $2.84M | ﹤0.01% |
24,785
-1,030
| -4% | -$118K |
|
1127
Protagonist Therapeutics
PTGX
$3.64B
| $2.82M | ﹤0.01% |
58,358
-1,640
| -3% | -$79.3K |
|
1128
Pinnacle Financial Partners
PNFP
$7.57B
| $2.8M | ﹤0.01% |
26,438
+20,775
| +367% | +$2.2M |
|
1129
Goosehead Insurance
GSHD
$2.04B
| $2.8M | ﹤0.01% |
23,718
-690
| -3% | -$81.5K |
|
1130
Patterson-UTI
PTEN
$2.14B
| $2.8M | ﹤0.01% |
347,935
-15,670
| -4% | -$126K |
|
1131
Mercury Insurance
MCY
$4.33B
| $2.79M | ﹤0.01% |
49,962
-29,715
| -37% | -$1.66M |
|
1132
Embecta
EMBC
$878M
| $2.79M | ﹤0.01% |
218,950
+64,370
| +42% | +$821K |
|
1133
REV Group
REVG
$3.13B
| $2.79M | ﹤0.01% |
88,287
+29,402
| +50% | +$929K |
|
1134
Tencent Music
TME
$38.9B
| $2.78M | ﹤0.01% |
250,844
-201,862
| -45% | -$2.24M |
|
|
ECG
1135
Everus Construction Group, Inc.
ECG
$4B
| $2.77M | ﹤0.01% |
49,248
-10,940
| -18% | -$615K |
|
1136
BJs Wholesale Club
BJ
$13B
| $2.77M | ﹤0.01% |
24,244
-358
| -1% | -$40.8K |
|
1137
Artisan Partners
APAM
$3.29B
| $2.77M | ﹤0.01% |
70,747
-4,060
| -5% | -$159K |
|
1138
HNI Corp
HNI
$2.08B
| $2.76M | ﹤0.01% |
62,300
-1,140
| -2% | -$50.6K |
|
1139
Alaska Air
ALK
$7.27B
| $2.76M | ﹤0.01% |
56,000
-166,575
| -75% | -$8.2M |
|
1140
Diebold Nixdorf
DBD
$2.2B
| $2.76M | ﹤0.01% |
+63,035
| New | +$2.76M |
|
1141
Donnelley Financial Solutions
DFIN
$1.51B
| $2.73M | ﹤0.01% |
62,435
-63,660
| -50% | -$2.78M |
|
1142
Stagwell
STGW
$1.43B
| $2.73M | ﹤0.01% |
451,045
+383,910
| +572% | +$2.32M |
|
1143
Four Corners Property Trust
FCPT
$2.67B
| $2.73M | ﹤0.01% |
96,585
-1,390
| -1% | -$39.2K |
|
1144
Alpha Metallurgical Resources
AMR
$1.88B
| $2.72M | ﹤0.01% |
11,628
-440
| -4% | -$103K |
|
1145
Chemours
CC
$2.53B
| $2.72M | ﹤0.01% |
144,332
+132,870
| +1,159% | +$2.5M |
|
1146
Century Aluminum
CENX
$2.16B
| $2.72M | ﹤0.01% |
146,357
+92,980
| +174% | +$1.73M |
|
1147
AXIS Capital
AXS
$7.66B
| $2.71M | ﹤0.01% |
27,077
-1,296
| -5% | -$130K |
|
|
AMTM
1148
Amentum Holdings, Inc.
AMTM
$5.85B
| $2.7M | ﹤0.01% |
137,754
+15,180
| +12% | +$298K |
|
1149
Old Republic International
ORI
$9.96B
| $2.7M | ﹤0.01% |
68,859
+50,010
| +265% | +$1.96M |
|
1150
Alarm.com
ALRM
$2.77B
| $2.69M | ﹤0.01% |
48,414
-5,270
| -10% | -$293K |
|