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 | |
|---|---|---|---|---|---|---|
1301
RPM International
RPM
$16.5B
| $1.93M | ﹤0.01% |
16,663
-2,729
| -14% | -$316K |
|
1302
First Busey Corp
BUSE
$2.19B
| $1.92M | ﹤0.01% |
88,970
+23,524
| +36% | +$508K |
|
1303
Robinhood
HOOD
$105B
| $1.89M | ﹤0.01% |
56,973
-590,246
| -91% | -$19.6M |
|
1304
NeoGenomics
NEO
$1.08B
| $1.89M | ﹤0.01% |
125,957
-5,430
| -4% | -$81.4K |
|
1305
Steven Madden
SHOO
$2.31B
| $1.88M | ﹤0.01% |
70,752
-2,575
| -4% | -$68.6K |
|
1306
AerCap
AER
$22.1B
| $1.88M | ﹤0.01% |
18,447
-27,372
| -60% | -$2.8M |
|
1307
Chefs' Warehouse
CHEF
$2.69B
| $1.88M | ﹤0.01% |
34,532
-380
| -1% | -$20.7K |
|
1308
First Bancorp
FBNC
$2.29B
| $1.88M | ﹤0.01% |
46,829
-5,430
| -10% | -$218K |
|
1309
MYR Group
MYRG
$2.78B
| $1.88M | ﹤0.01% |
16,584
+238
| +1% | +$26.9K |
|
|
PQAP
1310
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$7.22M
| $1.87M | ﹤0.01% |
+74,980
| New | +$1.87M |
|
1311
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.87M | ﹤0.01% |
32,100
-5,680
| -15% | -$331K |
|
1312
Everest Group
EG
$14.6B
| $1.87M | ﹤0.01% |
5,155
+34
| +0.7% | +$12.4K |
|
1313
Ranger Energy Services
RNGR
$306M
| $1.87M | ﹤0.01% |
131,905
-87,317
| -40% | -$1.24M |
|
1314
City Holding Co
CHCO
$1.83B
| $1.86M | ﹤0.01% |
14,323
-610
| -4% | -$79.4K |
|
1315
NCR Voyix
VYX
$1.8B
| $1.86M | ﹤0.01% |
190,871
-11,353
| -6% | -$111K |
|
1316
Watsco
WSO
$16.1B
| $1.85M | ﹤0.01% |
3,643
-351
| -9% | -$178K |
|
1317
Haemonetics
HAE
$2.58B
| $1.85M | ﹤0.01% |
29,087
-11,775
| -29% | -$748K |
|
1318
Pacira BioSciences
PCRX
$1.21B
| $1.84M | ﹤0.01% |
74,228
-179,940
| -71% | -$4.47M |
|
1319
Carter's
CRI
$1.1B
| $1.84M | ﹤0.01% |
34,953
-935
| -3% | -$49.3K |
|
1320
News Corp Class B
NWS
$18.2B
| $1.84M | ﹤0.01% |
60,543
-545
| -0.9% | -$16.6K |
|
1321
Protolabs
PRLB
$1.2B
| $1.84M | ﹤0.01% |
52,414
-60,215
| -53% | -$2.11M |
|
1322
Azenta
AZTA
$1.43B
| $1.83M | ﹤0.01% |
44,123
-1,745
| -4% | -$72.3K |
|
1323
Bruker
BRKR
$4.87B
| $1.83M | ﹤0.01% |
36,308
+30,621
| +538% | +$1.54M |
|
|
PQJL
1324
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$4.47M
| $1.82M | ﹤0.01% |
+74,980
| New | +$1.82M |
|
1325
Globus Medical
GMED
$8.05B
| $1.82M | ﹤0.01% |
24,796
+8,890
| +56% | +$651K |
|