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 | |
|---|---|---|---|---|---|---|
1226
Bank of Marin Bancorp
BMRC
$400M
| $2.29M | ﹤0.01% |
103,911
+7,154
| +7% | +$158K |
|
1227
Edgewell Personal Care
EPC
$1.02B
| $2.29M | ﹤0.01% |
66,073
-177,701
| -73% | -$6.17M |
|
1228
WaFd
WAFD
$2.48B
| $2.28M | ﹤0.01% |
79,830
-2,214
| -3% | -$63.3K |
|
|
LINE
1229
Lineage, Inc. Common Stock
LINE
$9.67B
| $2.28M | ﹤0.01% |
35,952
-33,512
| -48% | -$2.13M |
|
1230
NBT Bancorp
NBTB
$2.27B
| $2.28M | ﹤0.01% |
46,282
-1,970
| -4% | -$96.9K |
|
1231
Hope Bancorp
HOPE
$1.42B
| $2.28M | ﹤0.01% |
217,418
-59,369
| -21% | -$622K |
|
1232
Evertec
EVTC
$2.19B
| $2.27M | ﹤0.01% |
62,157
-2,220
| -3% | -$81.3K |
|
1233
Advance Auto Parts
AAP
$3.68B
| $2.26M | ﹤0.01% |
57,513
-1,520
| -3% | -$59.6K |
|
1234
Quaker Houghton
KWR
$2.47B
| $2.24M | ﹤0.01% |
13,375
-480
| -3% | -$80.3K |
|
1235
AdaptHealth
AHCO
$1.28B
| $2.23M | ﹤0.01% |
205,692
+98,620
| +92% | +$1.07M |
|
1236
Mativ Holdings
MATV
$676M
| $2.23M | ﹤0.01% |
186,321
-53,907
| -22% | -$644K |
|
1237
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.23M | ﹤0.01% |
182,733
-51,210
| -22% | -$624K |
|
1238
QuidelOrtho
QDEL
$2.03B
| $2.22M | ﹤0.01% |
63,546
-1,605
| -2% | -$56.1K |
|
1239
Mueller Industries
MLI
$10.9B
| $2.21M | ﹤0.01% |
29,050
+1,978
| +7% | +$151K |
|
1240
Third Coast Bancshares
TCBX
$551M
| $2.21M | ﹤0.01% |
66,244
+22,300
| +51% | +$744K |
|
1241
SITE Centers
SITC
$476M
| $2.2M | ﹤0.01% |
171,245
+122,470
| +251% | +$1.57M |
|
1242
Interparfums
IPAR
$3.49B
| $2.19M | ﹤0.01% |
17,622
-580
| -3% | -$72.2K |
|
1243
S&T Bancorp
STBA
$1.5B
| $2.19M | ﹤0.01% |
59,160
-6,670
| -10% | -$247K |
|
1244
PC Connection
CNXN
$1.64B
| $2.17M | ﹤0.01% |
30,991
-27,440
| -47% | -$1.92M |
|
1245
Sunrun
RUN
$3.77B
| $2.17M | ﹤0.01% |
219,680
-9,710
| -4% | -$95.7K |
|
1246
EverQuote
EVER
$888M
| $2.17M | ﹤0.01% |
82,675
-26,840
| -25% | -$703K |
|
1247
Banner Corp
BANR
$2.31B
| $2.16M | ﹤0.01% |
33,885
-10,300
| -23% | -$657K |
|
1248
Park National Corp
PRK
$2.73B
| $2.16M | ﹤0.01% |
14,270
-304
| -2% | -$46K |
|
1249
Rayonier
RYN
$4.12B
| $2.16M | ﹤0.01% |
77,435
+66,369
| +600% | +$1.85M |
|
1250
Mercury Systems
MRCY
$4.36B
| $2.16M | ﹤0.01% |
50,015
-1,900
| -4% | -$81.9K |
|