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 | |
|---|---|---|---|---|---|---|
1176
Consensus Cloud Solutions
CCSI
$534M
| $2.55M | ﹤0.01% |
110,440
-1,430
| -1% | -$33K |
|
1177
DoubleVerify
DV
$2.26B
| $2.54M | ﹤0.01% |
133,079
-2,395
| -2% | -$45.7K |
|
1178
Vericel Corp
VCEL
$1.69B
| $2.53M | ﹤0.01% |
48,274
-1,730
| -3% | -$90.7K |
|
|
X
1179
DELISTED
US Steel
X
| $2.51M | ﹤0.01% |
59,475
+2,395
| +4% | +$101K |
|
1180
Newell Brands
NWL
$2.55B
| $2.49M | ﹤0.01% |
402,335
-217,835
| -35% | -$1.35M |
|
1181
BlackLine
BL
$3.38B
| $2.49M | ﹤0.01% |
51,348
-1,680
| -3% | -$81.3K |
|
1182
Enerpac Tool Group
EPAC
$2.32B
| $2.48M | ﹤0.01% |
55,307
-1,610
| -3% | -$72.2K |
|
1183
Weatherford International
WFRD
$4.56B
| $2.48M | ﹤0.01% |
46,306
+43,136
| +1,361% | +$2.31M |
|
1184
Strategic Education
STRA
$1.98B
| $2.48M | ﹤0.01% |
25,952
+670
| +3% | +$64K |
|
|
AIV
1185
Aimco
AIV
$1.08B
| $2.47M | ﹤0.01% |
286,207
+275,921
| +2,682% | +$2.38M |
|
1186
PBF Energy
PBF
$3.33B
| $2.47M | ﹤0.01% |
129,184
-89,660
| -41% | -$1.71M |
|
1187
Univest Financial
UVSP
$897M
| $2.46M | ﹤0.01% |
86,634
-86,390
| -50% | -$2.45M |
|
1188
Albany International
AIN
$1.8B
| $2.45M | ﹤0.01% |
30,683
-1,055
| -3% | -$84.4K |
|
1189
Warrior Met Coal
HCC
$3.11B
| $2.45M | ﹤0.01% |
51,395
-1,750
| -3% | -$83.5K |
|
|
FARO
1190
DELISTED
Faro Technologies
FARO
| $2.45M | ﹤0.01% |
89,681
-262,310
| -75% | -$7.16M |
|
1191
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.44M | ﹤0.01% |
82,968
-3,370
| -4% | -$99.3K |
|
1192
J&J Snack Foods
JJSF
$2.09B
| $2.44M | ﹤0.01% |
15,133
-430
| -3% | -$69.4K |
|
1193
HUB Group
HUBG
$2.27B
| $2.44M | ﹤0.01% |
59,486
-2,125
| -3% | -$87.3K |
|
1194
Pinterest
PINS
$23.7B
| $2.44M | ﹤0.01% |
78,700
+65,700
| +505% | +$2.04M |
|
1195
Invesco Preferred ETF
PGX
$3.99B
| $2.43M | ﹤0.01% |
202,047
-1,589
| -0.8% | -$19.1K |
|
1196
BOK Financial
BOKF
$7.03B
| $2.43M | ﹤0.01% |
21,190
+13,020
| +159% | +$1.49M |
|
1197
AZZ Inc
AZZ
$3.55B
| $2.43M | ﹤0.01% |
29,270
-865
| -3% | -$71.7K |
|
1198
Phibro Animal Health
PAHC
$1.66B
| $2.43M | ﹤0.01% |
113,643
-7,012
| -6% | -$150K |
|
|
BECN
1199
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.42M | ﹤0.01% |
24,409
-10,500
| -30% | -$1.04M |
|
1200
Northwest Bancshares
NWBI
$1.84B
| $2.42M | ﹤0.01% |
201,379
-5,340
| -3% | -$64.2K |
|