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 | |
|---|---|---|---|---|---|---|
1451
Spok Holdings
SPOK
$358M
| $1.38M | ﹤0.01% |
84,060
-29,980
| -26% | -$493K |
|
1452
HCI Group
HCI
$2.35B
| $1.38M | ﹤0.01% |
9,246
+782
| +9% | +$117K |
|
1453
First Merchants
FRME
$2.32B
| $1.38M | ﹤0.01% |
31,767
+10
| +0% | +$434 |
|
1454
Markel Group
MKL
$24.8B
| $1.37M | ﹤0.01% |
735
+171
| +30% | +$320K |
|
1455
Berry Corp
BRY
$262M
| $1.37M | ﹤0.01% |
427,547
+143,320
| +50% | +$460K |
|
1456
First Citizens BancShares
FCNCA
$25.7B
| $1.36M | ﹤0.01% |
731
+176
| +32% | +$326K |
|
1457
Heidrick & Struggles
HSII
$1.04B
| $1.35M | ﹤0.01% |
31,619
-980
| -3% | -$42K |
|
1458
BrightView Holdings
BV
$1.33B
| $1.35M | ﹤0.01% |
105,390
-16,340
| -13% | -$210K |
|
1459
Grid Dynamics Holdings
GDYN
$649M
| $1.35M | ﹤0.01% |
86,290
+36,420
| +73% | +$570K |
|
1460
Ambarella
AMBA
$3.45B
| $1.35M | ﹤0.01% |
+21,946
| New | +$1.35M |
|
1461
US Physical Therapy
USPH
$1.23B
| $1.34M | ﹤0.01% |
14,899
-355
| -2% | -$31.9K |
|
1462
Texas Capital Bancshares
TCBI
$4B
| $1.34M | ﹤0.01% |
17,880
-137,255
| -88% | -$10.3M |
|
|
JBGS
1463
JBG SMITH
JBGS
$1.45B
| $1.33M | ﹤0.01% |
82,784
-3,340
| -4% | -$53.8K |
|
1464
Graco
GGG
$14B
| $1.33M | ﹤0.01% |
14,974
-1,910
| -11% | -$170K |
|
1465
Westamerica Bancorp
WABC
$1.24B
| $1.33M | ﹤0.01% |
26,240
-800
| -3% | -$40.5K |
|
1466
Nutanix
NTNX
$21.5B
| $1.33M | ﹤0.01% |
19,023
+3,856
| +25% | +$269K |
|
1467
Fox Factory Holding Corp
FOXF
$1.16B
| $1.31M | ﹤0.01% |
40,961
-1,780
| -4% | -$57.1K |
|
1468
STAAR Surgical
STAA
$1.39B
| $1.31M | ﹤0.01% |
49,290
-1,280
| -3% | -$34K |
|
1469
Gentherm
THRM
$1.08B
| $1.31M | ﹤0.01% |
31,011
-250
| -0.8% | -$10.6K |
|
1470
Xenon Pharmaceuticals
XENE
$2.8B
| $1.31M | ﹤0.01% |
39,000
| – | – |
|
1471
Canadian Natural Resources
CNQ
$65B
| $1.3M | ﹤0.01% |
42,358
| – | – |
|
1472
Covenant Logistics
CVLG
$579M
| $1.3M | ﹤0.01% |
+58,620
| New | +$1.3M |
|
1473
Ooma
OOMA
$347M
| $1.3M | ﹤0.01% |
99,368
+73,543
| +285% | +$963K |
|
1474
Dick's Sporting Goods
DKS
$20.2B
| $1.3M | ﹤0.01% |
6,451
-5,257
| -45% | -$1.06M |
|
|
BRT
1475
BRT Apartments
BRT
$293M
| $1.3M | ﹤0.01% |
76,435
-390
| -0.5% | -$6.63K |
|