Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.43%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.9B
AUM Growth
+$1.97B
(+2.8%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
Closed
536
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.01B |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.13B |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$570M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$375M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$310M |
Top Sells
| 1 |
Apple
AAPL
|
+$271M |
| 2 |
NVIDIA
NVDA
|
+$264M |
| 3 |
Microsoft
MSFT
|
+$225M |
| 4 |
Wells Fargo
WFC
|
+$156M |
| 5 |
Goldman Sachs
GS
|
+$133M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Village Super Market
VLGEA
$550M
| $1.39M | ﹤0.01% |
43,460
-7,300
| -14% | -$233K |
|
1452
New Oriental
EDU
$8.93B
| $1.39M | ﹤0.01% |
21,590
| – | – |
|
|
BRT
1453
BRT Apartments
BRT
$290M
| $1.39M | ﹤0.01% |
76,825
| – | – |
|
1454
Stepan Co
SCL
$1.09B
| $1.38M | ﹤0.01% |
21,395
-410
| -2% | -$26.5K |
|
1455
First Merchants
FRME
$2.32B
| $1.38M | ﹤0.01% |
31,757
-14,414
| -31% | -$627K |
|
1456
ProAssurance
PRA
$1.22B
| $1.38M | ﹤0.01% |
86,703
+31,580
| +57% | +$502K |
|
|
ELME
1457
Elme Communities
ELME
$1.51B
| $1.38M | ﹤0.01% |
90,296
-66,495
| -42% | -$1.02M |
|
1458
Fox Factory Holding Corp
FOXF
$1.17B
| $1.37M | ﹤0.01% |
42,741
-808
| -2% | -$26K |
|
|
BDN
1459
Brandywine Realty Trust
BDN
$761M
| $1.37M | ﹤0.01% |
245,421
-81,050
| -25% | -$454K |
|
1460
US Physical Therapy
USPH
$1.23B
| $1.37M | ﹤0.01% |
15,254
-247
| -2% | -$22.2K |
|
1461
Helix Energy Solutions
HLX
$932M
| $1.37M | ﹤0.01% |
146,465
-2,250
| -2% | -$21K |
|
1462
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | ﹤0.01% |
2
-1
| -33% | -$681K |
|
1463
STAAR Surgical
STAA
$1.37B
| $1.35M | ﹤0.01% |
50,570
-980
| -2% | -$26.1K |
|
1464
Knight Transportation
KNX
$6.76B
| $1.35M | ﹤0.01% |
25,364
+4,227
| +20% | +$224K |
|
1465
Penske Automotive Group
PAG
$12.2B
| $1.34M | ﹤0.01% |
8,812
-5,570
| -39% | -$849K |
|
1466
Liquidity Services
LQDT
$845M
| $1.34M | ﹤0.01% |
41,443
-1,020
| -2% | -$32.9K |
|
1467
WisdomTree
WT
$2.02B
| $1.34M | ﹤0.01% |
127,433
-12,700
| -9% | -$133K |
|
1468
Argan
AGX
$3.12B
| $1.33M | ﹤0.01% |
9,679
-5,225
| -35% | -$716K |
|
1469
Victory Capital Holdings
VCTR
$4.58B
| $1.33M | ﹤0.01% |
20,245
-27,666
| -58% | -$1.81M |
|
1470
Gentherm
THRM
$1.07B
| $1.32M | ﹤0.01% |
31,261
-3,138
| -9% | -$133K |
|
1471
Globus Medical
GMED
$8.05B
| $1.32M | ﹤0.01% |
15,906
+3,637
| +30% | +$301K |
|
1472
Lindsay Corp
LNN
$1.5B
| $1.31M | ﹤0.01% |
11,104
-130
| -1% | -$15.4K |
|
1473
Progyny
PGNY
$1.95B
| $1.31M | ﹤0.01% |
75,945
-6,214
| -8% | -$107K |
|
1474
Canadian Natural Resources
CNQ
$64.9B
| $1.31M | ﹤0.01% |
42,358
+7,016
| +20% | +$217K |
|
1475
Trustco Bank Corp NY
TRST
$744M
| $1.3M | ﹤0.01% |
38,960
+10,200
| +35% | +$340K |
|