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 | |
|---|---|---|---|---|---|---|
1351
Amcor
AMCR
$19.1B
| $1.71M | ﹤0.01% |
176,201
+2,390
| +1% | +$23.2K |
|
1352
Calix
CALX
$4.02B
| $1.7M | ﹤0.01% |
58,044
-2,090
| -3% | -$61.4K |
|
1353
Neogen
NEOG
$1.2B
| $1.69M | ﹤0.01% |
195,399
+173,390
| +788% | +$1.5M |
|
|
TBI
1354
Trueblue
TBI
$174M
| $1.69M | ﹤0.01% |
318,142
-82,378
| -21% | -$437K |
|
1355
LiveRamp
RAMP
$1.75B
| $1.69M | ﹤0.01% |
64,513
-1,980
| -3% | -$51.8K |
|
1356
Northwest Natural Holdings
NWN
$1.72B
| $1.68M | ﹤0.01% |
39,362
-1,324
| -3% | -$56.6K |
|
1357
Reinsurance Group of America
RGA
$12.8B
| $1.68M | ﹤0.01% |
8,534
+3,212
| +60% | +$632K |
|
1358
IDEAYA Biosciences
IDYA
$2.23B
| $1.68M | ﹤0.01% |
102,315
+380
| +0.4% | +$6.22K |
|
1359
Integra LifeSciences
IART
$1.18B
| $1.67M | ﹤0.01% |
76,161
-11,960
| -14% | -$263K |
|
1360
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.67M | ﹤0.01% |
37,614
-1,080
| -3% | -$48K |
|
1361
Ardelyx
ARDX
$1.61B
| $1.67M | ﹤0.01% |
340,610
+324,060
| +1,958% | +$1.59M |
|
1362
Grocery Outlet
GO
$1.73B
| $1.67M | ﹤0.01% |
93,981
-2,625
| -3% | -$46.7K |
|
1363
Astrana Health
ASTH
$1.38B
| $1.67M | ﹤0.01% |
40,965
-1,510
| -4% | -$61.5K |
|
1364
Allegion
ALLE
$15.1B
| $1.65M | ﹤0.01% |
12,679
-54,466
| -81% | -$7.11M |
|
1365
Village Super Market
VLGEA
$572M
| $1.65M | ﹤0.01% |
43,460
| – | – |
|
1366
Rayonier Advanced Materials
RYAM
$403M
| $1.65M | ﹤0.01% |
286,478
-3,853
| -1% | -$22.2K |
|
|
ALEX
1367
Alexander & Baldwin
ALEX
$1.35B
| $1.65M | ﹤0.01% |
95,597
-4,400
| -4% | -$75.8K |
|
|
DX
1368
Dynex Capital
DX
$1.63B
| $1.64M | ﹤0.01% |
+126,338
| New | +$1.64M |
|
1369
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.64M | ﹤0.01% |
27,856
+160
| +0.6% | +$9.4K |
|
1370
RE/MAX Holdings
RMAX
$194M
| $1.63M | ﹤0.01% |
195,145
-17,617
| -8% | -$147K |
|
1371
Gaming and Leisure Properties
GLPI
$13.5B
| $1.63M | ﹤0.01% |
32,087
-5,114
| -14% | -$260K |
|
1372
iShares MSCI China ETF
MCHI
$8.24B
| $1.63M | ﹤0.01% |
30,000
+9,800
| +49% | +$533K |
|
1373
Revolution Medicines
RVMD
$8.52B
| $1.63M | ﹤0.01% |
46,109
-750
| -2% | -$26.5K |
|
|
HTO
1374
H2O America Common Stock
HTO
$1.74B
| $1.63M | ﹤0.01% |
29,787
-550
| -2% | -$30.1K |
|
1375
Medpace
MEDP
$13.8B
| $1.62M | ﹤0.01% |
5,329
+459
| +9% | +$140K |
|