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 | |
|---|---|---|---|---|---|---|
1326
Comstock Resources
CRK
$4.69B
| $1.81M | ﹤0.01% |
89,224
-3,920
| -4% | -$79.7K |
|
1327
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.81M | ﹤0.01% |
24,500
-14,000
| -36% | -$1.04M |
|
1328
Voya Financial
VOYA
$7.39B
| $1.81M | ﹤0.01% |
22,757
+2,835
| +14% | +$226K |
|
|
PQOC
1329
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$3.61M
| $1.81M | ﹤0.01% |
+74,980
| New | +$1.81M |
|
|
PQJA
1330
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$5.27M
| $1.8M | ﹤0.01% |
+74,980
| New | +$1.8M |
|
1331
CleanSpark
CLSK
$2.87B
| $1.8M | ﹤0.01% |
267,700
+250,865
| +1,490% | +$1.69M |
|
1332
Marcus Corp
MCS
$503M
| $1.8M | ﹤0.01% |
107,699
-34,521
| -24% | -$576K |
|
1333
John Wiley & Sons Class A
WLY
$2.24B
| $1.79M | ﹤0.01% |
40,250
-1,820
| -4% | -$81.1K |
|
1334
Vishay Intertechnology
VSH
$2.1B
| $1.77M | ﹤0.01% |
111,369
-4,385
| -4% | -$69.7K |
|
1335
Perrigo
PRGO
$3.1B
| $1.77M | ﹤0.01% |
65,865
-20,490
| -24% | -$550K |
|
1336
Materion
MTRN
$2.36B
| $1.76M | ﹤0.01% |
21,612
+835
| +4% | +$68.1K |
|
1337
Alphatec Holdings
ATEC
$2.31B
| $1.76M | ﹤0.01% |
+173,103
| New | +$1.76M |
|
1338
Green Brick Partners
GRBK
$3.28B
| $1.75M | ﹤0.01% |
30,049
-1,090
| -4% | -$63.6K |
|
1339
St. Joe Company
JOE
$3.05B
| $1.75M | ﹤0.01% |
37,276
-1,300
| -3% | -$61K |
|
1340
Horace Mann Educators
HMN
$1.94B
| $1.75M | ﹤0.01% |
42,338
+480
| +1% | +$19.8K |
|
1341
La-Z-Boy
LZB
$1.44B
| $1.74M | ﹤0.01% |
40,741
-1,680
| -4% | -$71.8K |
|
1342
Methode Electronics
MEI
$289M
| $1.74M | ﹤0.01% |
272,908
+148,132
| +119% | +$945K |
|
1343
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.73M | ﹤0.01% |
14,195
+2,700
| +23% | +$329K |
|
1344
Ingles Markets
IMKTA
$1.32B
| $1.72M | ﹤0.01% |
26,435
+20
| +0.1% | +$1.3K |
|
1345
Premier
PINC
$2.21B
| $1.72M | ﹤0.01% |
89,262
-7,191
| -7% | -$139K |
|
1346
ProAssurance
PRA
$1.22B
| $1.72M | ﹤0.01% |
73,683
-13,020
| -15% | -$304K |
|
1347
iShares TIPS Bond ETF
TIP
$14B
| $1.72M | ﹤0.01% |
16,011
-94,940
| -86% | -$10.2M |
|
1348
Trupanion
TRUP
$1.87B
| $1.72M | ﹤0.01% |
32,658
-1,090
| -3% | -$57.4K |
|
1349
Sonoco
SON
$4.66B
| $1.71M | ﹤0.01% |
34,281
-113,155
| -77% | -$5.66M |
|
1350
Rogers Corp
ROG
$1.52B
| $1.71M | ﹤0.01% |
16,568
-760
| -4% | -$78.5K |
|