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 | |
|---|---|---|---|---|---|---|
1151
Walker & Dunlop
WD
$2.98B
| $2.69M | ﹤0.01% |
31,425
-1,065
| -3% | -$91.2K |
|
1152
Arbor Realty Trust
ABR
$2.3B
| $2.68M | ﹤0.01% |
184,687
-8,330
| -4% | -$121K |
|
1153
Liberty Energy
LBRT
$1.82B
| $2.68M | ﹤0.01% |
158,581
-7,170
| -4% | -$121K |
|
|
LTC
1154
LTC Properties
LTC
$1.68B
| $2.68M | ﹤0.01% |
75,524
+29,671
| +65% | +$1.05M |
|
1155
RXO
RXO
$2.82B
| $2.68M | ﹤0.01% |
140,071
-3,280
| -2% | -$62.6K |
|
1156
Agilysys
AGYS
$3.08B
| $2.67M | ﹤0.01% |
22,134
-1,277
| -5% | -$154K |
|
1157
Reliance Steel & Aluminium
RS
$15.5B
| $2.67M | ﹤0.01% |
9,247
+3,884
| +72% | +$1.12M |
|
1158
Olympic Steel
ZEUS
$371M
| $2.67M | ﹤0.01% |
84,650
-14,783
| -15% | -$466K |
|
1159
Weibo
WB
$2.96B
| $2.66M | ﹤0.01% |
281,300
+178,600
| +174% | +$1.69M |
|
1160
Sun Country Airlines
SNCY
$722M
| $2.66M | ﹤0.01% |
215,896
-42,695
| -17% | -$526K |
|
1161
Carlisle Companies
CSL
$16.8B
| $2.65M | ﹤0.01% |
7,791
-2,434
| -24% | -$829K |
|
1162
First Commonwealth Financial
FCF
$1.83B
| $2.65M | ﹤0.01% |
170,360
+65,460
| +62% | +$1.02M |
|
1163
CarGurus
CARG
$3.59B
| $2.64M | ﹤0.01% |
90,772
+2,260
| +3% | +$65.8K |
|
1164
Transmedics
TMDX
$4.06B
| $2.64M | ﹤0.01% |
32,866
-1,190
| -3% | -$95.6K |
|
|
TPC
1165
Tutor Perini Corporation
TPC
$3.31B
| $2.63M | ﹤0.01% |
113,424
-10,734
| -9% | -$249K |
|
1166
WIX.com
WIX
$9.47B
| $2.61M | ﹤0.01% |
16,001
-300
| -2% | -$49K |
|
1167
Worthington Enterprises
WOR
$3.26B
| $2.61M | ﹤0.01% |
52,183
+20,440
| +64% | +$1.02M |
|
1168
Kymera Therapeutics
KYMR
$3.23B
| $2.61M | ﹤0.01% |
95,430
-1,387
| -1% | -$38K |
|
1169
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $2.61M | ﹤0.01% |
+47,970
| New | +$2.61M |
|
1170
Sonida Senior Living
SNDA
$491M
| $2.61M | ﹤0.01% |
112,011
+70
| +0.1% | +$1.63K |
|
1171
New York Times
NYT
$9.51B
| $2.59M | ﹤0.01% |
52,314
-12,496
| -19% | -$620K |
|
1172
Visteon
VC
$3.49B
| $2.59M | ﹤0.01% |
28,277
-34,480
| -55% | -$3.16M |
|
1173
HEICO
HEI
$44.9B
| $2.57M | ﹤0.01% |
9,615
+8,646
| +892% | +$2.31M |
|
1174
National Healthcare
NHC
$1.78B
| $2.57M | ﹤0.01% |
27,647
-545
| -2% | -$50.6K |
|
1175
PagSeguro Digital
PAGS
$2.76B
| $2.55M | ﹤0.01% |
334,805
+320,780
| +2,287% | +$2.45M |
|