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 | |
|---|---|---|---|---|---|---|
1476
Transocean
RIG
$3.08B
| $1.3M | ﹤0.01% |
408,865
-86,810
| -18% | -$275K |
|
1477
Aurinia Pharmaceuticals
AUPH
$1.65B
| $1.29M | ﹤0.01% |
+160,030
| New | +$1.29M |
|
1478
iShares MBS ETF
MBB
$41.5B
| $1.29M | ﹤0.01% |
13,719
-43,154
| -76% | -$4.05M |
|
1479
Northeast Community Bancorp
NECB
$270M
| $1.28M | ﹤0.01% |
54,726
+27,521
| +101% | +$645K |
|
1480
MillerKnoll
MLKN
$1.41B
| $1.28M | ﹤0.01% |
66,977
-9,210
| -12% | -$176K |
|
1481
Toast
TOST
$23.4B
| $1.28M | ﹤0.01% |
38,634
+9,134
| +31% | +$303K |
|
1482
Stellar Bancorp
STEL
$1.61B
| $1.28M | ﹤0.01% |
46,291
-12,675
| -21% | -$351K |
|
1483
Five Below
FIVE
$7.71B
| $1.27M | ﹤0.01% |
16,993
+5,555
| +49% | +$416K |
|
1484
Adient
ADNT
$1.98B
| $1.27M | ﹤0.01% |
98,917
+78,544
| +386% | +$1.01M |
|
1485
Liquidity Services
LQDT
$853M
| $1.27M | ﹤0.01% |
40,993
-450
| -1% | -$14K |
|
1486
Liberty Latin America Class A
LILA
$1.5B
| $1.27M | ﹤0.01% |
200,476
-46,304
| -19% | -$293K |
|
1487
Booz Allen Hamilton
BAH
$12.9B
| $1.26M | ﹤0.01% |
8,731
+1,421
| +19% | +$204K |
|
1488
Sonos
SONO
$1.83B
| $1.25M | ﹤0.01% |
117,110
-6,824
| -6% | -$72.8K |
|
1489
Navient
NAVI
$1.3B
| $1.24M | ﹤0.01% |
98,196
-108,040
| -52% | -$1.36M |
|
1490
Primis Financial Corp
FRST
$271M
| $1.24M | ﹤0.01% |
126,680
+4,480
| +4% | +$43.8K |
|
1491
Ranpak Holdings
PACK
$400M
| $1.24M | ﹤0.01% |
228,088
-91,870
| -29% | -$498K |
|
1492
RLI Corp
RLI
$6.16B
| $1.23M | ﹤0.01% |
7,423
+1,325
| +22% | +$220K |
|
1493
AppFolio
APPF
$9.99B
| $1.23M | ﹤0.01% |
5,589
-4,021
| -42% | -$884K |
|
1494
Talos Energy
TALO
$1.7B
| $1.22M | ﹤0.01% |
125,649
-2,860
| -2% | -$27.8K |
|
1495
Playtika
PLTK
$1.41B
| $1.22M | ﹤0.01% |
236,081
+1,680
| +0.7% | +$8.69K |
|
1496
Root
ROOT
$1.54B
| $1.22M | ﹤0.01% |
+9,140
| New | +$1.22M |
|
1497
Amkor Technology
AMKR
$6.28B
| $1.22M | ﹤0.01% |
67,403
-99,863
| -60% | -$1.8M |
|
1498
Invesco NASDAQ 100 ETF
QQQM
$60.5B
| $1.22M | ﹤0.01% |
6,300
+3,100
| +97% | +$598K |
|
1499
Lithia Motors
LAD
$8.67B
| $1.21M | ﹤0.01% |
3,317
+1,264
| +62% | +$462K |
|
1500
International Bancshares
IBOC
$4.42B
| $1.21M | ﹤0.01% |
19,241
+185
| +1% | +$11.7K |
|