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 | |
|---|---|---|---|---|---|---|
1276
PRA Group
PRAA
$677M
| $2.03M | ﹤0.01% |
87,495
+41,820
| +92% | +$969K |
|
1277
Openlane
KAR
$3.15B
| $2.03M | ﹤0.01% |
105,133
-6,560
| -6% | -$126K |
|
1278
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $2.03M | ﹤0.01% |
91,230
-690
| -0.8% | -$15.3K |
|
1279
Albertsons Companies
ACI
$10.5B
| $2.03M | ﹤0.01% |
106,707
+69,950
| +190% | +$1.33M |
|
1280
Payoneer
PAYO
$2.39B
| $2.02M | ﹤0.01% |
276,958
-285,765
| -51% | -$2.09M |
|
1281
Mineralys Therapeutics
MLYS
$2.88B
| $2.02M | ﹤0.01% |
127,410
+1,760
| +1% | +$27.9K |
|
1282
Interactive Brokers
IBKR
$28.2B
| $2.01M | ﹤0.01% |
48,644
+16,524
| +51% | +$684K |
|
1283
Gray Television
GTN
$599M
| $2.01M | ﹤0.01% |
466,057
+277,460
| +147% | +$1.2M |
|
1284
United Fire Group
UFCS
$818M
| $2.01M | ﹤0.01% |
68,172
-46,230
| -40% | -$1.36M |
|
1285
Vera Therapeutics
VERA
$1.57B
| $2.01M | ﹤0.01% |
83,577
+500
| +0.6% | +$12K |
|
1286
RLJ Lodging Trust
RLJ
$1.16B
| $2.01M | ﹤0.01% |
254,274
+80,105
| +46% | +$632K |
|
1287
Tidewater
TDW
$2.94B
| $2M | ﹤0.01% |
47,331
-10,580
| -18% | -$447K |
|
1288
Crescent Energy
CRGY
$2.24B
| $2M | ﹤0.01% |
177,606
+1,580
| +0.9% | +$17.8K |
|
1289
RB Global
RBA
$22B
| $2M | ﹤0.01% |
19,903
+3,285
| +20% | +$329K |
|
1290
Stewart Information Services
STC
$2.1B
| $1.99M | ﹤0.01% |
27,132
-855
| -3% | -$62.7K |
|
1291
Hims & Hers Health
HIMS
$11.7B
| $1.99M | ﹤0.01% |
67,325
-173,590
| -72% | -$5.13M |
|
1292
Ferguson
FERG
$45.3B
| $1.98M | ﹤0.01% |
12,345
-31,566
| -72% | -$5.06M |
|
1293
Kohl's
KSS
$1.81B
| $1.97M | ﹤0.01% |
110,143
-1,600
| -1% | -$28.7K |
|
1294
Alamo Group
ALG
$2.56B
| $1.97M | ﹤0.01% |
10,137
-442
| -4% | -$85.8K |
|
1295
Acushnet Holdings
GOLF
$4.47B
| $1.96M | ﹤0.01% |
28,293
+24,740
| +696% | +$1.71M |
|
1296
Knight Transportation
KNX
$6.97B
| $1.96M | ﹤0.01% |
44,979
+19,615
| +77% | +$853K |
|
1297
Aptiv
APTV
$18.2B
| $1.95M | ﹤0.01% |
32,856
+2,977
| +10% | +$177K |
|
1298
Celestica
CLS
$28.3B
| $1.95M | ﹤0.01% |
24,772
-7,627
| -24% | -$602K |
|
|
TGI
1299
DELISTED
Triumph Group
TGI
| $1.95M | ﹤0.01% |
76,775
-17,460
| -19% | -$442K |
|
1300
ArcBest
ARCB
$1.67B
| $1.94M | ﹤0.01% |
27,538
-33,620
| -55% | -$2.37M |
|