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 | |
|---|---|---|---|---|---|---|
1601
Kaiser Aluminum
KALU
$1.22B
| $936K | ﹤0.01% |
15,434
-469
| -3% | -$28.4K |
|
1602
LPL Financial
LPLA
$27.4B
| $934K | ﹤0.01% |
2,854
+1,190
| +72% | +$389K |
|
1603
Amalgamated Financial
AMAL
$857M
| $931K | ﹤0.01% |
32,390
-156,445
| -83% | -$4.5M |
|
1604
Apogee Therapeutics
APGE
$2.23B
| $930K | ﹤0.01% |
24,905
+370
| +2% | +$13.8K |
|
1605
Sprinklr
CXM
$1.88B
| $930K | ﹤0.01% |
111,340
-940
| -0.8% | -$7.85K |
|
1606
Artivion
AORT
$1.94B
| $930K | ﹤0.01% |
37,821
-820
| -2% | -$20.2K |
|
1607
Hackett Group
HCKT
$563M
| $927K | ﹤0.01% |
31,710
+6,370
| +25% | +$186K |
|
1608
Viasat
VSAT
$4.28B
| $923K | ﹤0.01% |
88,570
-1,420
| -2% | -$14.8K |
|
1609
BellRing Brands
BRBR
$4.63B
| $920K | ﹤0.01% |
12,362
+3,220
| +35% | +$240K |
|
1610
Central Pacific Financial
CPF
$834M
| $919K | ﹤0.01% |
33,976
-3,830
| -10% | -$104K |
|
1611
Graphic Packaging
GPK
$6.24B
| $918K | ﹤0.01% |
35,346
+12,850
| +57% | +$334K |
|
1612
Coca-Cola Europacific Partners
CCEP
$40.9B
| $915K | ﹤0.01% |
10,518
+100
| +1% | +$8.7K |
|
1613
Teva Pharmaceuticals
TEVA
$22.8B
| $915K | ﹤0.01% |
59,505
-500,260
| -89% | -$7.69M |
|
1614
Puma Biotechnology
PBYI
$229M
| $912K | ﹤0.01% |
308,155
+201,870
| +190% | +$598K |
|
1615
NOV
NOV
$4.94B
| $906K | ﹤0.01% |
56,887
-96,050
| -63% | -$1.53M |
|
1616
Shore Bancshares
SHBI
$567M
| $906K | ﹤0.01% |
+66,890
| New | +$906K |
|
1617
Unitil
UTL
$812M
| $904K | ﹤0.01% |
15,675
-727
| -4% | -$41.9K |
|
|
CLDT
1618
Chatham Lodging
CLDT
$349M
| $904K | ﹤0.01% |
126,825
-75,307
| -37% | -$537K |
|
1619
Tradeweb Markets
TW
$25.3B
| $902K | ﹤0.01% |
6,073
+1,680
| +38% | +$249K |
|
|
BERY
1620
DELISTED
Berry Global Group, Inc.
BERY
| $898K | ﹤0.01% |
12,861
+1,585
| +14% | +$111K |
|
1621
Goodyear
GT
$2.45B
| $893K | ﹤0.01% |
96,684
-275,730
| -74% | -$2.55M |
|
1622
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $893K | ﹤0.01% |
18,000
| – | – |
|
1623
Dutch Bros
BROS
$8.44B
| $888K | ﹤0.01% |
+18,745
| New | +$888K |
|
1624
AMN Healthcare
AMN
$751M
| $884K | ﹤0.01% |
37,305
-1,550
| -4% | -$36.7K |
|
1625
Chord Energy
CHRD
$6.1B
| $883K | ﹤0.01% |
7,143
+2,640
| +59% | +$326K |
|