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 | |
|---|---|---|---|---|---|---|
1701
Capitol Federal Financial
CFFN
$855M
| $691K | ﹤0.01% |
123,367
-3,380
| -3% | -$18.9K |
|
1702
Floor & Decor
FND
$9.74B
| $691K | ﹤0.01% |
8,585
+1,940
| +29% | +$156K |
|
1703
Commerce Bancshares
CBSH
$8.02B
| $691K | ﹤0.01% |
11,100
+1,870
| +20% | +$116K |
|
1704
Manhattan Associates
MANH
$13.3B
| $689K | ﹤0.01% |
3,984
-13,534
| -77% | -$2.34M |
|
1705
Old National Bancorp
ONB
$8.78B
| $689K | ﹤0.01% |
32,476
+1,105
| +4% | +$23.5K |
|
1706
Littelfuse
LFUS
$6.72B
| $685K | ﹤0.01% |
2,957
+664
| +29% | +$154K |
|
1707
iShares MSCI South Africa ETF
EZA
$442M
| $683K | ﹤0.01% |
14,200
+6,400
| +82% | +$308K |
|
1708
Unity Bancorp
UNTY
$533M
| $682K | ﹤0.01% |
16,750
+6,423
| +62% | +$261K |
|
1709
Matthews International
MATW
$775M
| $679K | ﹤0.01% |
30,544
-1,170
| -4% | -$26K |
|
1710
Cars.com
CARS
$847M
| $679K | ﹤0.01% |
60,261
-760
| -1% | -$8.57K |
|
1711
Cullen/Frost Bankers
CFR
$8.23B
| $679K | ﹤0.01% |
5,422
+885
| +20% | +$111K |
|
1712
Crane Co
CR
$10.7B
| $678K | ﹤0.01% |
4,427
+763
| +21% | +$117K |
|
|
INVX
1713
Innovex International, Inc.
INVX
$1.16B
| $675K | ﹤0.01% |
37,588
-413
| -1% | -$7.42K |
|
1714
Owens & Minor
OMI
$423M
| $675K | ﹤0.01% |
74,718
-100,084
| -57% | -$904K |
|
1715
DraftKings
DKNG
$22.8B
| $674K | ﹤0.01% |
17,564
+7,660
| +77% | +$294K |
|
1716
AutoNation
AN
$8.56B
| $673K | ﹤0.01% |
4,090
+530
| +15% | +$87.3K |
|
1717
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $672K | ﹤0.01% |
+7,900
| New | +$672K |
|
1718
American Express Global Business Travel
GBTG
$4.4B
| $670K | ﹤0.01% |
+92,265
| New | +$670K |
|
1719
HEICO Class A
HEI.A
$35.3B
| $670K | ﹤0.01% |
3,174
+1,381
| +77% | +$291K |
|
1720
Fortune Brands Innovations
FBIN
$7.29B
| $668K | ﹤0.01% |
10,978
-45,989
| -81% | -$2.8M |
|
1721
Core & Main
CNM
$9.43B
| $667K | ﹤0.01% |
13,813
+2,786
| +25% | +$135K |
|
1722
Prosperity Bancshares
PB
$6.44B
| $666K | ﹤0.01% |
8,175
+1,250
| +18% | +$102K |
|
1723
Wingstop
WING
$7.67B
| $665K | ﹤0.01% |
2,266
+879
| +63% | +$258K |
|
1724
New Oriental
EDU
$8.93B
| $664K | ﹤0.01% |
13,890
-7,700
| -36% | -$368K |
|
1725
CVR Energy
CVI
$3.2B
| $663K | ﹤0.01% |
34,182
-1,090
| -3% | -$21.1K |
|