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 | |
|---|---|---|---|---|---|---|
1376
Apogee Enterprises
APOG
$896M
| $1.62M | ﹤0.01% |
35,022
-82,526
| -70% | -$3.82M |
|
1377
Civitas Resources
CIVI
$3.04B
| $1.62M | ﹤0.01% |
31,926
+19,510
| +157% | +$990K |
|
1378
Kennametal
KMT
$1.6B
| $1.62M | ﹤0.01% |
76,035
-4,110
| -5% | -$87.5K |
|
1379
TechnipFMC
FTI
$16.8B
| $1.62M | ﹤0.01% |
51,062
+7,162
| +16% | +$227K |
|
1380
Axalta
AXTA
$6.7B
| $1.62M | ﹤0.01% |
48,694
-49,806
| -51% | -$1.65M |
|
1381
Q2 Holdings
QTWO
$5.13B
| $1.61M | ﹤0.01% |
20,103
+5
| +0% | +$400 |
|
1382
UMB Financial
UMBF
$9.24B
| $1.6M | ﹤0.01% |
15,864
-10,335
| -39% | -$1.04M |
|
1383
Upbound Group
UPBD
$1.46B
| $1.6M | ﹤0.01% |
50,302
+140
| +0.3% | +$4.44K |
|
1384
Abercrombie & Fitch
ANF
$4.44B
| $1.59M | ﹤0.01% |
20,872
-48,335
| -70% | -$3.69M |
|
1385
Riley Exploration Permian
REPX
$619M
| $1.59M | ﹤0.01% |
54,517
-8,844
| -14% | -$258K |
|
1386
FB Financial Corp
FBK
$2.86B
| $1.59M | ﹤0.01% |
34,267
-1,250
| -4% | -$58K |
|
1387
Axcelis
ACLS
$2.62B
| $1.58M | ﹤0.01% |
31,820
-11,070
| -26% | -$550K |
|
|
PDCO
1388
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | ﹤0.01% |
79,574
-1,050
| -1% | -$20.8K |
|
1389
ePlus
PLUS
$1.93B
| $1.57M | ﹤0.01% |
25,787
-1,020
| -4% | -$62.3K |
|
1390
Civista Bancshares
CIVB
$407M
| $1.57M | ﹤0.01% |
80,395
+27,040
| +51% | +$528K |
|
1391
Bunge Global
BG
$16.5B
| $1.57M | ﹤0.01% |
20,539
+819
| +4% | +$62.6K |
|
1392
Oscar Health
OSCR
$5.02B
| $1.56M | ﹤0.01% |
119,320
-85,270
| -42% | -$1.12M |
|
1393
CTS Corp
CTS
$1.22B
| $1.56M | ﹤0.01% |
29,484
-1,070
| -4% | -$56.8K |
|
1394
Dynavax Technologies
DVAX
$1.14B
| $1.56M | ﹤0.01% |
120,588
-5,330
| -4% | -$69.1K |
|
|
GTY
1395
Getty Realty Corp
GTY
$1.6B
| $1.56M | ﹤0.01% |
49,551
-13,794
| -22% | -$435K |
|
1396
Powell Industries
POWL
$3.34B
| $1.56M | ﹤0.01% |
9,169
-286
| -3% | -$48.7K |
|
1397
Hexcel
HXL
$4.93B
| $1.56M | ﹤0.01% |
28,498
+22,300
| +360% | +$1.22M |
|
1398
Myriad Genetics
MYGN
$715M
| $1.56M | ﹤0.01% |
175,661
-33,470
| -16% | -$297K |
|
1399
Knowles
KN
$1.85B
| $1.56M | ﹤0.01% |
85,988
-10,900
| -11% | -$197K |
|
1400
Akero Therapeutics
AKRO
$3.59B
| $1.56M | ﹤0.01% |
+38,435
| New | +$1.56M |
|