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 | |
|---|---|---|---|---|---|---|
|
MFA
1726
MFA Financial
MFA
$1.05B
| $659K | ﹤0.01% |
64,266
-662,534
| -91% | -$6.8M |
|
1727
Matador Resources
MTDR
$6.05B
| $659K | ﹤0.01% |
11,772
+3,847
| +49% | +$215K |
|
|
SION
1728
Sionna Therapeutics, Inc. Common Stock
SION
$1.05B
| $659K | ﹤0.01% |
+63,000
| New | +$659K |
|
1729
Okta
OKTA
$16.2B
| $658K | ﹤0.01% |
8,350
-1,850
| -18% | -$146K |
|
|
NAGE
1730
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $658K | ﹤0.01% |
95,385
+16,170
| +20% | +$112K |
|
1731
Sturm, Ruger & Co
RGR
$601M
| $658K | ﹤0.01% |
16,743
-310
| -2% | -$12.2K |
|
1732
Tetra Tech
TTEK
$9.51B
| $656K | ﹤0.01% |
22,470
-3,910
| -15% | -$114K |
|
1733
Mesa Laboratories
MLAB
$347M
| $656K | ﹤0.01% |
5,528
+60
| +1% | +$7.12K |
|
|
WSR
1734
Whitestone REIT
WSR
$670M
| $656K | ﹤0.01% |
44,998
-1,020
| -2% | -$14.9K |
|
1735
XPEL
XPEL
$993M
| $653K | ﹤0.01% |
22,222
-740
| -3% | -$21.7K |
|
1736
Middleby
MIDD
$7.03B
| $644K | ﹤0.01% |
4,684
+760
| +19% | +$105K |
|
1737
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $642K | ﹤0.01% |
5,100
+1,100
| +28% | +$139K |
|
1738
Murphy USA
MUSA
$7.59B
| $642K | ﹤0.01% |
1,231
+95
| +8% | +$49.6K |
|
1739
Antero Midstream
AM
$8.85B
| $641K | ﹤0.01% |
35,631
-128,773
| -78% | -$2.32M |
|
1740
Glacier Bancorp
GBCI
$5.8B
| $640K | ﹤0.01% |
11,591
-180,225
| -94% | -$9.96M |
|
1741
LendingClub
LC
$1.92B
| $639K | ﹤0.01% |
61,949
-630,490
| -91% | -$6.51M |
|
1742
Dave & Buster's
PLAY
$796M
| $639K | ﹤0.01% |
36,349
-103,230
| -74% | -$1.81M |
|
1743
AGCO
AGCO
$8.15B
| $635K | ﹤0.01% |
6,857
+1,106
| +19% | +$102K |
|
1744
1st Source
SRCE
$1.58B
| $630K | ﹤0.01% |
10,539
+40
| +0.4% | +$2.39K |
|
1745
Planet Fitness
PLNT
$8.68B
| $630K | ﹤0.01% |
6,519
+1,205
| +23% | +$116K |
|
1746
Ethan Allen Interiors
ETD
$753M
| $629K | ﹤0.01% |
22,695
-610
| -3% | -$16.9K |
|
1747
John B. Sanfilippo & Son
JBSS
$745M
| $629K | ﹤0.01% |
8,870
-115
| -1% | -$8.15K |
|
1748
Shoe Carnival
SCVL
$651M
| $624K | ﹤0.01% |
17,696
-500
| -3% | -$17.6K |
|
1749
Royalty Pharma
RPRX
$15.9B
| $620K | ﹤0.01% |
19,927
+1,567
| +9% | +$48.8K |
|
1750
Wyndham Hotels & Resorts
WH
$6.75B
| $616K | ﹤0.01% |
6,803
+1,115
| +20% | +$101K |
|