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 | |
|---|---|---|---|---|---|---|
1401
Madrigal Pharmaceuticals
MDGL
$9.77B
| $1.55M | ﹤0.01% |
4,677
+1,022
| +28% | +$339K |
|
1402
DocuSign
DOCU
$16.3B
| $1.55M | ﹤0.01% |
19,505
-17,780
| -48% | -$1.41M |
|
1403
Cloudflare
NET
$77.6B
| $1.55M | ﹤0.01% |
13,713
+5,150
| +60% | +$580K |
|
1404
Regal Rexnord
RRX
$9.34B
| $1.55M | ﹤0.01% |
13,572
+6,589
| +94% | +$750K |
|
1405
CNB Financial Corp
CCNE
$761M
| $1.54M | ﹤0.01% |
69,406
+20,360
| +42% | +$453K |
|
1406
Guidewire Software
GWRE
$21.3B
| $1.54M | ﹤0.01% |
8,242
-5,901
| -42% | -$1.11M |
|
1407
Financial Institutions
FISI
$544M
| $1.54M | ﹤0.01% |
61,776
-125,672
| -67% | -$3.14M |
|
1408
AptarGroup
ATR
$8.96B
| $1.54M | ﹤0.01% |
9,309
+623
| +7% | +$103K |
|
|
INN
1409
Summit Hotel Properties
INN
$622M
| $1.54M | ﹤0.01% |
248,384
-31,270
| -11% | -$193K |
|
1410
Alcoa
AA
$8.51B
| $1.53M | ﹤0.01% |
50,226
+2,830
| +6% | +$86.3K |
|
1411
CSG Systems International
CSGS
$1.86B
| $1.53M | ﹤0.01% |
27,980
-490
| -2% | -$26.7K |
|
1412
Standard Motor Products
SMP
$892M
| $1.52M | ﹤0.01% |
61,033
-23,890
| -28% | -$596K |
|
1413
Elastic
ESTC
$9.4B
| $1.52M | ﹤0.01% |
+17,600
| New | +$1.52M |
|
1414
Mission Produce
AVO
$890M
| $1.52M | ﹤0.01% |
144,710
+100,555
| +228% | +$1.05M |
|
1415
Vanguard S&P 500 ETF
VOO
$740B
| $1.52M | ﹤0.01% |
2,950
| – | – |
|
1416
Papa John's
PZZA
$1.63B
| $1.52M | ﹤0.01% |
32,066
-1,110
| -3% | -$52.5K |
|
1417
Autohome
ATHM
$3.45B
| $1.51M | ﹤0.01% |
54,578
+18,200
| +50% | +$503K |
|
1418
Innovative Industrial Properties
IIPR
$1.6B
| $1.5M | ﹤0.01% |
27,789
-1,090
| -4% | -$59K |
|
|
SHYF
1419
DELISTED
The Shyft Group
SHYF
| $1.49M | ﹤0.01% |
184,542
-165,732
| -47% | -$1.34M |
|
1420
NWPX Infrastructure, Inc. Common Stock
NWPX
$507M
| $1.49M | ﹤0.01% |
36,136
+111
| +0.3% | +$4.58K |
|
1421
Casey's General Stores
CASY
$20.6B
| $1.49M | ﹤0.01% |
3,436
+541
| +19% | +$235K |
|
1422
TripAdvisor
TRIP
$2.05B
| $1.48M | ﹤0.01% |
106,413
-3,510
| -3% | -$48.9K |
|
1423
Lakeland Financial Corp
LKFN
$1.66B
| $1.48M | ﹤0.01% |
24,927
-878
| -3% | -$52.2K |
|
1424
Hanover Insurance
THG
$6.49B
| $1.48M | ﹤0.01% |
8,484
+5,794
| +215% | +$1.01M |
|
1425
Worthington Steel
WS
$1.68B
| $1.47M | ﹤0.01% |
34,123
-1,430
| -4% | -$61.6K |
|