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 | |
|---|---|---|---|---|---|---|
1501
Topgolf Callaway Brands
MODG
$1.73B
| $1.21M | ﹤0.01% |
141,718
-4,130
| -3% | -$35.2K |
|
1502
First Foundation Inc
FFWM
$490M
| $1.21M | ﹤0.01% |
232,642
+155,030
| +200% | +$805K |
|
|
DEA
1503
Easterly Government Properties
DEA
$1.06B
| $1.2M | ﹤0.01% |
39,735
-128
| -0.3% | -$3.86K |
|
1504
Roblox
RBLX
$92.6B
| $1.2M | ﹤0.01% |
20,530
+9,230
| +82% | +$538K |
|
1505
FTAI Aviation
FTAI
$17.4B
| $1.17M | ﹤0.01% |
7,665
+325
| +4% | +$49.8K |
|
|
EFC
1506
Ellington Financial
EFC
$1.34B
| $1.17M | ﹤0.01% |
88,493
-40
| -0% | -$530 |
|
|
RC
1507
Ready Capital
RC
$684M
| $1.17M | ﹤0.01% |
169,266
-3,220
| -2% | -$22.3K |
|
1508
Service Corp International
SCI
$11.2B
| $1.17M | ﹤0.01% |
14,581
+2,361
| +19% | +$189K |
|
1509
Tenable Holdings
TENB
$3.66B
| $1.17M | ﹤0.01% |
28,780
-41,775
| -59% | -$1.7M |
|
1510
Argan
AGX
$3.18B
| $1.17M | ﹤0.01% |
8,897
-782
| -8% | -$103K |
|
1511
Idacorp
IDA
$6.82B
| $1.17M | ﹤0.01% |
9,945
+3,690
| +59% | +$432K |
|
|
ARI
1512
Apollo Commercial Real Estate
ARI
$1.51B
| $1.16M | ﹤0.01% |
128,305
-3,770
| -3% | -$34.2K |
|
1513
Cohu
COHU
$974M
| $1.16M | ﹤0.01% |
46,679
-1,500
| -3% | -$37.4K |
|
1514
Datadog
DDOG
$48.4B
| $1.16M | ﹤0.01% |
11,643
-90,757
| -89% | -$9M |
|
1515
Norwegian Cruise Line
NCLH
$12.2B
| $1.15M | ﹤0.01% |
60,907
+1,517
| +3% | +$28.8K |
|
1516
Preferred Bank
PFBC
$1.16B
| $1.15M | ﹤0.01% |
13,782
-605
| -4% | -$50.6K |
|
1517
Burlington
BURL
$17B
| $1.15M | ﹤0.01% |
4,822
-388
| -7% | -$92.5K |
|
|
NVEE
1518
DELISTED
NV5 Global
NVEE
| $1.15M | ﹤0.01% |
52,384
-180
| -0.3% | -$3.95K |
|
|
ARR
1519
Armour Residential REIT
ARR
$1.72B
| $1.14M | ﹤0.01% |
66,905
+16,690
| +33% | +$285K |
|
1520
Stepan Co
SCL
$1.11B
| $1.14M | ﹤0.01% |
20,685
-710
| -3% | -$39.1K |
|
1521
SS&C Technologies
SSNC
$21.8B
| $1.14M | ﹤0.01% |
13,629
+2,933
| +27% | +$245K |
|
1522
Coeur Mining
CDE
$9.94B
| $1.14M | ﹤0.01% |
192,226
-12,620
| -6% | -$74.7K |
|
1523
Enbridge
ENB
$107B
| $1.14M | ﹤0.01% |
25,709
-14,902
| -37% | -$659K |
|
1524
Woodward
WWD
$14.2B
| $1.14M | ﹤0.01% |
6,229
+776
| +14% | +$142K |
|
1525
Veeco
VECO
$1.53B
| $1.14M | ﹤0.01% |
56,604
-1,340
| -2% | -$26.9K |
|