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 | |
|---|---|---|---|---|---|---|
1576
Essential Utilities
WTRG
$10.6B
| $986K | ﹤0.01% |
25,435
+3,952
| +18% | +$153K |
|
1577
Xerox
XRX
$466M
| $983K | ﹤0.01% |
116,955
-1,810
| -2% | -$15.2K |
|
1578
BridgeBio Pharma
BBIO
$10.1B
| $982K | ﹤0.01% |
28,409
+17,980
| +172% | +$622K |
|
1579
HealthEquity
HQY
$7.88B
| $981K | ﹤0.01% |
10,133
+360
| +4% | +$34.8K |
|
1580
AMERISAFE
AMSF
$857M
| $981K | ﹤0.01% |
18,665
-800
| -4% | -$42K |
|
1581
Anywhere Real Estate
HOUS
$763M
| $979K | ﹤0.01% |
294,099
-290,060
| -50% | -$966K |
|
|
BRKL
1582
DELISTED
Brookline Bancorp
BRKL
| $977K | ﹤0.01% |
89,610
-87,290
| -49% | -$951K |
|
1583
Advantage Solutions
ADV
$600M
| $972K | ﹤0.01% |
643,805
-88,870
| -12% | -$134K |
|
1584
TopBuild
BLD
$11.8B
| $970K | ﹤0.01% |
2,858
+352
| +14% | +$119K |
|
1585
Carlyle Group
CG
$23.7B
| $970K | ﹤0.01% |
19,466
+3,530
| +22% | +$176K |
|
1586
Newmark Group
NMRK
$3.4B
| $967K | ﹤0.01% |
79,456
+39,530
| +99% | +$481K |
|
1587
Calavo Growers
CVGW
$479M
| $966K | ﹤0.01% |
40,283
+23,720
| +143% | +$569K |
|
1588
Roku
ROKU
$14.2B
| $963K | ﹤0.01% |
13,962
+8,265
| +145% | +$570K |
|
1589
First Financial Corporation Common Stock
THFF
$693M
| $961K | ﹤0.01% |
19,611
+90
| +0.5% | +$4.41K |
|
1590
Mercado Libre
MELI
$119B
| $960K | ﹤0.01% |
+492
| New | +$960K |
|
1591
Petco
WOOF
$1.03B
| $959K | ﹤0.01% |
+314,315
| New | +$959K |
|
1592
Toll Brothers
TOL
$13.8B
| $958K | ﹤0.01% |
9,077
-2,907
| -24% | -$307K |
|
1593
DT Midstream
DTM
$10.9B
| $954K | ﹤0.01% |
9,892
+63
| +0.6% | +$6.08K |
|
1594
Regional Management Corp
RM
$412M
| $951K | ﹤0.01% |
31,590
-940
| -3% | -$28.3K |
|
1595
Trade Desk
TTD
$22.1B
| $947K | ﹤0.01% |
17,310
+7,550
| +77% | +$413K |
|
1596
Marcus & Millichap
MMI
$1.26B
| $946K | ﹤0.01% |
23,313
-1,110
| -5% | -$45K |
|
1597
Trustco Bank Corp NY
TRST
$744M
| $945K | ﹤0.01% |
30,990
-7,970
| -20% | -$243K |
|
1598
Collegium Pharmaceutical
COLL
$1.19B
| $941K | ﹤0.01% |
31,794
-1,540
| -5% | -$45.6K |
|
1599
MVB Financial
MVBF
$305M
| $938K | ﹤0.01% |
54,165
-150
| -0.3% | -$2.6K |
|
1600
SelectQuote
SLQT
$339M
| $937K | ﹤0.01% |
280,440
-596,245
| -68% | -$1.99M |
|