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 | |
|---|---|---|---|---|---|---|
1426
Red Violet
RDVT
$664M
| $1.47M | ﹤0.01% |
39,075
+14,474
| +59% | +$544K |
|
1427
Coinbase
COIN
$83B
| $1.46M | ﹤0.01% |
8,503
+3,281
| +63% | +$565K |
|
|
TRTX
1428
TPG RE Finance Trust
TRTX
$739M
| $1.45M | ﹤0.01% |
177,560
-1,960
| -1% | -$16K |
|
1429
Atour Lifestyle Holdings
ATAT
$5.45B
| $1.45M | ﹤0.01% |
51,000
-12,900
| -20% | -$366K |
|
1430
Treehouse Foods
THS
$885M
| $1.45M | ﹤0.01% |
44,674
-2,570
| -5% | -$83.2K |
|
1431
Hilltop Holdings
HTH
$2.18B
| $1.45M | ﹤0.01% |
45,204
-12,350
| -21% | -$395K |
|
1432
Nu Holdings
NU
$75.7B
| $1.44M | ﹤0.01% |
140,970
+24,960
| +22% | +$256K |
|
1433
JetBlue
JBLU
$1.86B
| $1.44M | ﹤0.01% |
299,351
-7,490
| -2% | -$36.1K |
|
|
GPMT
1434
Granite Point Mortgage Trust
GPMT
$141M
| $1.44M | ﹤0.01% |
552,122
-48,276
| -8% | -$126K |
|
1435
Victoria's Secret
VSCO
$2.08B
| $1.43M | ﹤0.01% |
77,060
-5,400
| -7% | -$100K |
|
|
MITT
1436
AG Mortgage Investment Trust
MITT
$245M
| $1.43M | ﹤0.01% |
196,093
+105,046
| +115% | +$767K |
|
1437
Clearway Energy Class A
CWEN.A
$3.21B
| $1.43M | ﹤0.01% |
50,078
+15,755
| +46% | +$448K |
|
1438
National Bank Holdings
NBHC
$1.45B
| $1.42M | ﹤0.01% |
37,189
-1,480
| -4% | -$56.6K |
|
1439
Sabre
SABR
$722M
| $1.42M | ﹤0.01% |
377,941
-17,820
| -5% | -$67K |
|
1440
Ingevity
NGVT
$2.13B
| $1.42M | ﹤0.01% |
35,842
-1,490
| -4% | -$59K |
|
1441
Cytokinetics
CYTK
$6.26B
| $1.42M | ﹤0.01% |
35,226
+9,890
| +39% | +$397K |
|
1442
Global Net Lease
GNL
$1.83B
| $1.42M | ﹤0.01% |
194,291
-9,250
| -5% | -$67.4K |
|
1443
Heritage Insurance Holdings
HRTG
$739M
| $1.42M | ﹤0.01% |
98,157
+4,182
| +4% | +$60.3K |
|
1444
Royal Bank of Canada
RY
$204B
| $1.41M | ﹤0.01% |
12,533
-1,283
| -9% | -$145K |
|
1445
American Woodmark
AMWD
$982M
| $1.41M | ﹤0.01% |
14,659
-1,010
| -6% | -$97.1K |
|
1446
Schneider National
SNDR
$4.22B
| $1.4M | ﹤0.01% |
46,522
-895
| -2% | -$27K |
|
1447
Atlas Energy Solutions
AESI
$1.34B
| $1.4M | ﹤0.01% |
70,325
+8,750
| +14% | +$174K |
|
1448
Buckle
BKE
$3.09B
| $1.4M | ﹤0.01% |
29,254
-1,400
| -5% | -$67K |
|
1449
Annaly Capital Management
NLY
$14.1B
| $1.39M | ﹤0.01% |
68,667
+29,650
| +76% | +$602K |
|
|
RDUS
1450
DELISTED
Radius Recycling
RDUS
| $1.39M | ﹤0.01% |
48,218
-134,490
| -74% | -$3.88M |
|