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 | |
|---|---|---|---|---|---|---|
1201
Kulicke & Soffa
KLIC
$1.98B
| $2.41M | ﹤0.01% |
52,376
-2,390
| -4% | -$110K |
|
1202
Aecom
ACM
$16.9B
| $2.41M | ﹤0.01% |
26,004
-1,520
| -6% | -$141K |
|
1203
Diodes
DIOD
$2.44B
| $2.41M | ﹤0.01% |
45,511
-1,720
| -4% | -$91K |
|
1204
Werner Enterprises
WERN
$1.66B
| $2.4M | ﹤0.01% |
60,685
-2,090
| -3% | -$82.6K |
|
1205
American Eagle Outfitters
AEO
$3.4B
| $2.4M | ﹤0.01% |
206,404
-294,350
| -59% | -$3.42M |
|
1206
Trip.com Group
TCOM
$48.9B
| $2.4M | ﹤0.01% |
40,300
-66,900
| -62% | -$3.98M |
|
1207
DigitalOcean
DOCN
$3.33B
| $2.38M | ﹤0.01% |
71,395
-14,050
| -16% | -$469K |
|
1208
iShares Russell 1000 ETF
IWB
$44.6B
| $2.38M | ﹤0.01% |
7,748
| – | – |
|
1209
Clear Secure
YOU
$3.58B
| $2.37M | ﹤0.01% |
91,650
-2,960
| -3% | -$76.7K |
|
1210
Matrix Service
MTRX
$339M
| $2.37M | ﹤0.01% |
+190,595
| New | +$2.37M |
|
1211
Cheesecake Factory
CAKE
$2.9B
| $2.37M | ﹤0.01% |
49,277
+120
| +0.2% | +$5.77K |
|
1212
Kinross Gold
KGC
$28.3B
| $2.36M | ﹤0.01% |
187,605
-48,400
| -21% | -$610K |
|
1213
Extreme Networks
EXTR
$3.02B
| $2.36M | ﹤0.01% |
178,303
-3,240
| -2% | -$42.9K |
|
1214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.36M | ﹤0.01% |
54,842
-1,261
| -2% | -$54.2K |
|
1215
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.34M | ﹤0.01% |
25,000
-102,095
| -80% | -$9.54M |
|
1216
Yelp
YELP
$1.97B
| $2.32M | ﹤0.01% |
64,645
-3,975
| -6% | -$143K |
|
1217
Metallus
MTUS
$695M
| $2.32M | ﹤0.01% |
173,842
+101,115
| +139% | +$1.35M |
|
1218
OSI Systems
OSIS
$3.97B
| $2.31M | ﹤0.01% |
15,306
-412
| -3% | -$62.2K |
|
1219
CGI
GIB
$20.7B
| $2.31M | ﹤0.01% |
23,122
+5,722
| +33% | +$571K |
|
1220
Hawkins
HWKN
$3.56B
| $2.31M | ﹤0.01% |
18,693
-650
| -3% | -$80.2K |
|
|
CON
1221
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $2.3M | ﹤0.01% |
106,136
-3,630
| -3% | -$78.8K |
|
1222
W.P. Carey
WPC
$14.8B
| $2.3M | ﹤0.01% |
36,491
-10,565
| -22% | -$667K |
|
1223
Century Communities
CCS
$2.06B
| $2.3M | ﹤0.01% |
26,747
-4,300
| -14% | -$370K |
|
1224
Employers Holdings
EIG
$982M
| $2.3M | ﹤0.01% |
43,528
-3,810
| -8% | -$201K |
|
1225
Arrowhead Research
ARWR
$4.11B
| $2.3M | ﹤0.01% |
123,955
+111,670
| +909% | +$2.07M |
|