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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree
WT
$2.02B
| $1.04M | ﹤0.01% |
116,673
-10,760
| -8% | -$96K |
|
|
CSR
1552
Centerspace
CSR
$972M
| $1.04M | ﹤0.01% |
16,018
-6,530
| -29% | -$423K |
|
1553
Sonic Automotive
SAH
$2.77B
| $1.04M | ﹤0.01% |
18,207
+3,380
| +23% | +$193K |
|
1554
Maximus
MMS
$5.08B
| $1.03M | ﹤0.01% |
15,147
-6,780
| -31% | -$462K |
|
1555
Relay Therapeutics
RLAY
$700M
| $1.03M | ﹤0.01% |
393,375
-156,270
| -28% | -$409K |
|
1556
Liberty Media Series C
FWONK
$24.7B
| $1.03M | ﹤0.01% |
11,434
+3,320
| +41% | +$299K |
|
1557
Clean Harbors
CLH
$12.6B
| $1.03M | ﹤0.01% |
5,211
+527
| +11% | +$104K |
|
1558
Mister Car Wash
MCW
$1.77B
| $1.03M | ﹤0.01% |
130,161
+34,220
| +36% | +$270K |
|
1559
Columbia Banking Systems
COLB
$7.87B
| $1.02M | ﹤0.01% |
40,951
+17,027
| +71% | +$425K |
|
1560
Lincoln Electric
LECO
$13.4B
| $1.02M | ﹤0.01% |
4,981
+1,319
| +36% | +$270K |
|
1561
Valmont Industries
VMI
$7.45B
| $1.02M | ﹤0.01% |
3,558
+704
| +25% | +$201K |
|
1562
Digi International
DGII
$1.27B
| $1.01M | ﹤0.01% |
36,363
-1,220
| -3% | -$34K |
|
|
NXRT
1563
NexPoint Residential Trust
NXRT
$850M
| $1.01M | ﹤0.01% |
22,195
-380
| -2% | -$17.3K |
|
1564
QCR Holdings
QCRH
$1.32B
| $1.01M | ﹤0.01% |
14,146
-28,846
| -67% | -$2.06M |
|
1565
Kennedy-Wilson Holdings
KW
$1.23B
| $1M | ﹤0.01% |
115,753
-5,800
| -5% | -$50.3K |
|
|
SWI
1566
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1M | ﹤0.01% |
54,470
-793,110
| -94% | -$14.6M |
|
1567
QuinStreet
QNST
$912M
| $1M | ﹤0.01% |
56,140
+320
| +0.6% | +$5.71K |
|
1568
Universal Insurance Holdings
UVE
$696M
| $999K | ﹤0.01% |
42,153
-68
| -0.2% | -$1.61K |
|
1569
Landstar System
LSTR
$4.5B
| $998K | ﹤0.01% |
5,514
+1,084
| +24% | +$196K |
|
1570
SLM Corp
SLM
$6.05B
| $998K | ﹤0.01% |
33,966
-73,160
| -68% | -$2.15M |
|
1571
Organogenesis Holdings
ORGO
$617M
| $994K | ﹤0.01% |
230,060
-7,660
| -3% | -$33.1K |
|
1572
Arlo Technologies
ARLO
$1.77B
| $990K | ﹤0.01% |
100,260
-2,120
| -2% | -$20.9K |
|
1573
Lamar Advertising Co
LAMR
$12.8B
| $989K | ﹤0.01% |
8,694
+825
| +10% | +$93.9K |
|
1574
National Vision
EYE
$1.79B
| $988K | ﹤0.01% |
77,342
-4,480
| -5% | -$57.3K |
|
1575
SpartanNash
SPTN
$900M
| $987K | ﹤0.01% |
48,704
-49,122
| -50% | -$995K |
|