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 | |
|---|---|---|---|---|---|---|
1676
Shutterstock
SSTK
$715M
| $741K | ﹤0.01% |
24,334
-710
| -3% | -$21.6K |
|
1677
RenaissanceRe
RNR
$11.2B
| $738K | ﹤0.01% |
3,074
+818
| +36% | +$196K |
|
1678
Dropbox
DBX
$8.29B
| $738K | ﹤0.01% |
27,616
-72,368
| -72% | -$1.93M |
|
1679
Gogo Inc
GOGO
$1.38B
| $738K | ﹤0.01% |
85,565
+24,480
| +40% | +$211K |
|
1680
Affirm
AFRM
$26.5B
| $737K | ﹤0.01% |
16,315
+4,170
| +34% | +$188K |
|
1681
Frontier Communications
FYBR
$9.35B
| $731K | ﹤0.01% |
20,912
+3,340
| +19% | +$117K |
|
1682
Xencor
XNCR
$596M
| $726K | ﹤0.01% |
68,275
-2,440
| -3% | -$26K |
|
1683
TC Energy
TRP
$54B
| $723K | ﹤0.01% |
15,307
+1,189
| +8% | +$56.1K |
|
1684
Atkore
ATKR
$2.04B
| $721K | ﹤0.01% |
12,012
-4,740
| -28% | -$284K |
|
1685
Seneca Foods Class A
SENEA
$756M
| $719K | ﹤0.01% |
8,071
+51
| +0.6% | +$4.54K |
|
1686
CACI
CACI
$10.7B
| $718K | ﹤0.01% |
1,958
-3,362
| -63% | -$1.23M |
|
1687
Thryv Holdings
THRY
$551M
| $717K | ﹤0.01% |
55,939
+3,643
| +7% | +$46.7K |
|
1688
Chart Industries
GTLS
$8.95B
| $713K | ﹤0.01% |
4,354
+150
| +4% | +$24.6K |
|
1689
Ezcorp Inc
EZPW
$1.02B
| $712K | ﹤0.01% |
48,352
-1,900
| -4% | -$28K |
|
1690
Zscaler
ZS
$43.4B
| $712K | ﹤0.01% |
3,586
+1,576
| +78% | +$313K |
|
1691
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $709K | ﹤0.01% |
10,106
+68
| +0.7% | +$4.77K |
|
|
AAMI
1692
Acadian Asset Management Inc.
AAMI
$1.67B
| $707K | ﹤0.01% |
27,326
-730
| -3% | -$18.9K |
|
|
SGI
1693
Somnigroup International Inc.
SGI
$17.9B
| $706K | ﹤0.01% |
11,789
+3,625
| +44% | +$217K |
|
1694
Core Laboratories
CLB
$577M
| $705K | ﹤0.01% |
46,998
-340
| -0.7% | -$5.1K |
|
1695
Saia
SAIA
$8.41B
| $699K | ﹤0.01% |
1,999
+437
| +28% | +$153K |
|
1696
Kinsale Capital Group
KNSL
$9.92B
| $698K | ﹤0.01% |
1,435
+404
| +39% | +$197K |
|
1697
Fabrinet
FN
$12.9B
| $698K | ﹤0.01% |
3,532
-1,231
| -26% | -$243K |
|
1698
Skechers
SKX
$9.5B
| $696K | ﹤0.01% |
11,485
-120,430
| -91% | -$7.3M |
|
1699
Vanguard Total World Stock ETF
VT
$52.8B
| $696K | ﹤0.01% |
6,000
| – | – |
|
1700
Comerica
CMA
$8.9B
| $691K | ﹤0.01% |
11,703
-11,235
| -49% | -$664K |
|