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 | |
|---|---|---|---|---|---|---|
1526
Encore Capital Group
ECPG
$1.01B
| $1.14M | ﹤0.01% |
23,130
-1,110
| -5% | -$54.5K |
|
1527
Safety Insurance
SAFT
$1.11B
| $1.13M | ﹤0.01% |
14,336
-540
| -4% | -$42.6K |
|
1528
eXp World Holdings
EXPI
$1.76B
| $1.13M | ﹤0.01% |
85,090
-1,640
| -2% | -$21.8K |
|
1529
TransUnion
TRU
$18.1B
| $1.13M | ﹤0.01% |
12,011
-246,600
| -95% | -$23.2M |
|
|
SVC
1530
Service Properties Trust
SVC
$484M
| $1.13M | ﹤0.01% |
431,838
+329,700
| +323% | +$861K |
|
1531
Middlesex Water
MSEX
$968M
| $1.13M | ﹤0.01% |
17,564
-230
| -1% | -$14.7K |
|
1532
Vestis
VSTS
$560M
| $1.12M | ﹤0.01% |
113,597
-4,935
| -4% | -$48.9K |
|
1533
WK Kellogg Co
KLG
$1.99B
| $1.12M | ﹤0.01% |
65,099
-2,680
| -4% | -$46.2K |
|
1534
XPO
XPO
$15.6B
| $1.12M | ﹤0.01% |
8,076
+2,065
| +34% | +$287K |
|
1535
Harmonic Inc
HLIT
$1.12B
| $1.12M | ﹤0.01% |
116,397
-8,130
| -7% | -$78K |
|
1536
Oxford Industries
OXM
$704M
| $1.11M | ﹤0.01% |
14,564
-160
| -1% | -$12.2K |
|
1537
Eagle Bancorp
EGBN
$615M
| $1.1M | ﹤0.01% |
52,476
+5,330
| +11% | +$112K |
|
1538
ANI Pharmaceuticals
ANIP
$2.14B
| $1.1M | ﹤0.01% |
16,370
-670
| -4% | -$44.9K |
|
1539
Coupang
CPNG
$59.5B
| $1.09M | ﹤0.01% |
45,430
+19,580
| +76% | +$469K |
|
1540
Certara
CERT
$1.81B
| $1.07M | ﹤0.01% |
107,884
-970
| -0.9% | -$9.66K |
|
1541
Schrodinger
SDGR
$1.38B
| $1.07M | ﹤0.01% |
54,220
-2,390
| -4% | -$47.2K |
|
1542
Jefferies Financial Group
JEF
$13.8B
| $1.06M | ﹤0.01% |
19,808
+7,107
| +56% | +$381K |
|
1543
HealthStream
HSTM
$859M
| $1.06M | ﹤0.01% |
32,793
-1,300
| -4% | -$41.8K |
|
1544
Vicor
VICR
$2.27B
| $1.05M | ﹤0.01% |
22,471
-940
| -4% | -$44K |
|
1545
Leggett & Platt
LEG
$1.3B
| $1.05M | ﹤0.01% |
132,885
-1,825
| -1% | -$14.4K |
|
1546
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $1.05M | ﹤0.01% |
25,000
+6,000
| +32% | +$252K |
|
|
FBRT
1547
Franklin BSP Realty Trust
FBRT
$940M
| $1.05M | ﹤0.01% |
82,029
-1,570
| -2% | -$20K |
|
1548
Ares Management
ARES
$40.3B
| $1.05M | ﹤0.01% |
7,128
+3,178
| +80% | +$466K |
|
1549
Performance Food Group
PFGC
$16.7B
| $1.04M | ﹤0.01% |
13,285
+2,635
| +25% | +$207K |
|
1550
Monarch Casino & Resort
MCRI
$1.89B
| $1.04M | ﹤0.01% |
12,536
-405
| -3% | -$33.7K |
|