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 | |
|---|---|---|---|---|---|---|
|
CIM
1626
Chimera Investment
CIM
$1.17B
| $882K | ﹤0.01% |
68,749
+12,090
| +21% | +$155K |
|
1627
Rigel Pharmaceuticals
RIGL
$654M
| $879K | ﹤0.01% |
48,874
+37,180
| +318% | +$669K |
|
1628
Genesco
GCO
$355M
| $875K | ﹤0.01% |
41,229
-4,675
| -10% | -$99.3K |
|
1629
NewtekOne
NEWT
$305M
| $874K | ﹤0.01% |
+73,051
| New | +$874K |
|
1630
Quanex
NX
$697M
| $872K | ﹤0.01% |
46,912
-1,207
| -3% | -$22.4K |
|
1631
CyberArk
CYBR
$23.6B
| $872K | ﹤0.01% |
2,580
-1,100
| -30% | -$372K |
|
1632
Monro
MNRO
$507M
| $871K | ﹤0.01% |
30,039
-5,170
| -15% | -$150K |
|
1633
The Ensign Group
ENSG
$9.59B
| $869K | ﹤0.01% |
6,712
+538
| +9% | +$69.6K |
|
1634
American Financial Group
AFG
$11.4B
| $867K | ﹤0.01% |
6,603
+995
| +18% | +$131K |
|
1635
BlueLinx
BXC
$628M
| $866K | ﹤0.01% |
11,550
+3,274
| +40% | +$245K |
|
1636
Permian Resources
PR
$9.8B
| $866K | ﹤0.01% |
62,497
-20,741
| -25% | -$287K |
|
1637
iShares MSCI South Korea ETF
EWY
$5.47B
| $865K | ﹤0.01% |
+16,000
| New | +$865K |
|
1638
Cracker Barrel
CBRL
$1.09B
| $863K | ﹤0.01% |
22,229
-330
| -1% | -$12.8K |
|
1639
Fortrea Holdings
FTRE
$909M
| $860K | ﹤0.01% |
113,960
+11,125
| +11% | +$84K |
|
1640
Jack in the Box
JACK
$342M
| $855K | ﹤0.01% |
19,167
-290
| -1% | -$12.9K |
|
|
JOYY
1641
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $840K | ﹤0.01% |
22,900
-22,700
| -50% | -$832K |
|
1642
MaxLinear
MXL
$1.37B
| $839K | ﹤0.01% |
77,236
-1,350
| -2% | -$14.7K |
|
1643
Entegris
ENTG
$12B
| $839K | ﹤0.01% |
9,587
+6,265
| +189% | +$548K |
|
1644
Vital Energy
VTLE
$647M
| $838K | ﹤0.01% |
27,181
-570
| -2% | -$17.6K |
|
1645
Southside Bancshares
SBSI
$917M
| $836K | ﹤0.01% |
28,861
-6,250
| -18% | -$181K |
|
1646
Unisys
UIS
$276M
| $828K | ﹤0.01% |
180,477
-80,930
| -31% | -$371K |
|
1647
Western Alliance Bancorporation
WAL
$9.8B
| $828K | ﹤0.01% |
10,777
+1,675
| +18% | +$129K |
|
1648
RBC Bearings
RBC
$11.9B
| $827K | ﹤0.01% |
2,631
+432
| +20% | +$136K |
|
1649
COPT Defense Properties
CDP
$3.45B
| $826K | ﹤0.01% |
30,301
+3,960
| +15% | +$108K |
|
1650
Heritage Financial
HFWA
$842M
| $814K | ﹤0.01% |
33,439
-1,760
| -5% | -$42.8K |
|