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 | |
|---|---|---|---|---|---|---|
1651
Chemed
CHE
$6.67B
| $809K | ﹤0.01% |
1,315
+259
| +25% | +$159K |
|
1652
Wintrust Financial
WTFC
$9.11B
| $806K | ﹤0.01% |
7,163
-36,120
| -83% | -$4.06M |
|
|
RWT
1653
Redwood Trust
RWT
$802M
| $803K | ﹤0.01% |
132,277
-2,790
| -2% | -$16.9K |
|
1654
Marten Transport
MRTN
$975M
| $800K | ﹤0.01% |
58,292
-1,120
| -2% | -$15.4K |
|
1655
TTEC Holdings
TTEC
$179M
| $799K | ﹤0.01% |
242,832
-41,300
| -15% | -$136K |
|
1656
GameStop
GME
$11.1B
| $793K | ﹤0.01% |
35,519
+7,385
| +26% | +$165K |
|
|
PRMB
1657
Primo Brands Corporation
PRMB
$9.08B
| $792K | ﹤0.01% |
22,304
-57,725
| -72% | -$2.05M |
|
1658
BayCom
BCML
$330M
| $790K | ﹤0.01% |
31,395
-5,940
| -16% | -$150K |
|
1659
Astec Industries
ASTE
$1.09B
| $789K | ﹤0.01% |
22,891
-4,120
| -15% | -$142K |
|
1660
SoFi Technologies
SOFI
$31.1B
| $786K | ﹤0.01% |
67,610
+15,136
| +29% | +$176K |
|
1661
Mid Penn Bancorp
MPB
$694M
| $784K | ﹤0.01% |
30,240
+12,040
| +66% | +$312K |
|
1662
Tompkins Financial
TMP
$1.02B
| $783K | ﹤0.01% |
12,440
-240
| -2% | -$15.1K |
|
1663
Bristow Group
VTOL
$1.1B
| $781K | ﹤0.01% |
24,735
-670
| -3% | -$21.2K |
|
1664
ProPetro Holding
PUMP
$506M
| $779K | ﹤0.01% |
105,998
+21,770
| +26% | +$160K |
|
1665
Par Pacific Holdings
PARR
$1.71B
| $778K | ﹤0.01% |
54,579
-12,822
| -19% | -$183K |
|
1666
BJ's Restaurants
BJRI
$716M
| $776K | ﹤0.01% |
22,637
-760
| -3% | -$26K |
|
1667
Check Point Software Technologies
CHKP
$21.1B
| $773K | ﹤0.01% |
4,439
-120
| -3% | -$20.9K |
|
|
BDN
1668
Brandywine Realty Trust
BDN
$782M
| $771K | ﹤0.01% |
172,801
-72,620
| -30% | -$324K |
|
|
PRSU
1669
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $760K | ﹤0.01% |
21,484
-380
| -2% | -$13.4K |
|
1670
BioLife Solutions
BLFS
$1.28B
| $759K | ﹤0.01% |
36,097
-560
| -2% | -$11.8K |
|
1671
Dream Finders Homes
DFH
$2.8B
| $756K | ﹤0.01% |
26,920
+220
| +0.8% | +$6.17K |
|
1672
Enviri
NVRI
$987M
| $753K | ﹤0.01% |
113,179
-45,030
| -28% | -$299K |
|
1673
Dine Brands
DIN
$372M
| $748K | ﹤0.01% |
32,157
+20
| +0.1% | +$465 |
|
1674
Healthcare Services Group
HCSG
$1.2B
| $748K | ﹤0.01% |
74,210
-1,900
| -2% | -$19.2K |
|
1675
Federal Agricultural Mortgage
AGM
$2.16B
| $746K | ﹤0.01% |
3,976
+18
| +0.5% | +$3.38K |
|