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 | |
|---|---|---|---|---|---|---|
1251
FormFactor
FORM
$2.27B
| $2.15M | ﹤0.01% |
76,047
-37,125
| -33% | -$1.05M |
|
1252
Privia Health
PRVA
$2.78B
| $2.15M | ﹤0.01% |
101,408
-3,610
| -3% | -$76.6K |
|
1253
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.15M | ﹤0.01% |
168,300
+32,900
| +24% | +$420K |
|
1254
VF Corp
VFC
$6.05B
| $2.15M | ﹤0.01% |
107,257
-222,125
| -67% | -$4.45M |
|
1255
Byline Bancorp
BY
$1.32B
| $2.14M | ﹤0.01% |
81,965
-5,115
| -6% | -$134K |
|
1256
Seagate
STX
$41.9B
| $2.14M | ﹤0.01% |
25,200
+498
| +2% | +$42.3K |
|
1257
Nu Skin
NUS
$570M
| $2.14M | ﹤0.01% |
294,612
+182,160
| +162% | +$1.32M |
|
1258
BancFirst
BANF
$4.46B
| $2.13M | ﹤0.01% |
19,375
-700
| -3% | -$76.9K |
|
1259
Pricesmart
PSMT
$3.41B
| $2.13M | ﹤0.01% |
24,391
-700
| -3% | -$61.1K |
|
1260
Central Garden & Pet Class A
CENTA
$2.07B
| $2.11M | ﹤0.01% |
64,475
+11,110
| +21% | +$364K |
|
1261
Cohen & Steers
CNS
$3.63B
| $2.11M | ﹤0.01% |
26,272
-795
| -3% | -$63.8K |
|
1262
Phinia Inc
PHIN
$2.26B
| $2.11M | ﹤0.01% |
40,300
-2,530
| -6% | -$132K |
|
1263
Gibraltar Industries
ROCK
$1.79B
| $2.1M | ﹤0.01% |
29,815
-1,210
| -4% | -$85.4K |
|
1264
Enovis
ENOV
$1.81B
| $2.1M | ﹤0.01% |
+55,014
| New | +$2.1M |
|
1265
Triumph Financial, Inc.
TFIN
$1.42B
| $2.1M | ﹤0.01% |
21,433
-740
| -3% | -$72.5K |
|
1266
UFP Technologies
UFPT
$1.55B
| $2.09M | ﹤0.01% |
7,117
-192
| -3% | -$56.5K |
|
1267
LGI Homes
LGIH
$1.41B
| $2.09M | ﹤0.01% |
20,117
-645
| -3% | -$67K |
|
1268
NNN REIT
NNN
$8.06B
| $2.09M | ﹤0.01% |
48,966
-478,439
| -91% | -$20.4M |
|
1269
Addus HomeCare
ADUS
$2.03B
| $2.09M | ﹤0.01% |
17,458
-565
| -3% | -$67.6K |
|
1270
DXP Enterprises
DXPE
$1.79B
| $2.09M | ﹤0.01% |
25,375
-730
| -3% | -$60.1K |
|
1271
Allegiant Air
ALGT
$1.16B
| $2.06M | ﹤0.01% |
39,890
-8,602
| -18% | -$444K |
|
|
AZEK
1272
DELISTED
The AZEK Co
AZEK
| $2.05M | ﹤0.01% |
41,956
+30,361
| +262% | +$1.48M |
|
1273
LeMaitre Vascular
LMAT
$2.13B
| $2.05M | ﹤0.01% |
20,090
-610
| -3% | -$62.1K |
|
1274
American Axle
AXL
$718M
| $2.04M | ﹤0.01% |
501,104
+379,623
| +312% | +$1.55M |
|
1275
Peoples Bancorp
PEBO
$1.09B
| $2.03M | ﹤0.01% |
68,594
+36,970
| +117% | +$1.1M |
|