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 | |
|---|---|---|---|---|---|---|
1751
Community Trust Bancorp
CTBI
$1.04B
| $616K | ﹤0.01% |
12,224
-3,240
| -21% | -$163K |
|
1752
Selective Insurance
SIGI
$4.85B
| $615K | ﹤0.01% |
6,251
+230
| +4% | +$22.6K |
|
1753
CEVA Inc
CEVA
$570M
| $610K | ﹤0.01% |
23,823
-610
| -2% | -$15.6K |
|
|
KREF
1754
KKR Real Estate Finance Trust
KREF
$638M
| $609K | ﹤0.01% |
56,413
-3,490
| -6% | -$37.7K |
|
|
BHR
1755
Braemar Hotels & Resorts
BHR
$205M
| $607K | ﹤0.01% |
243,766
-42,760
| -15% | -$106K |
|
1756
Starwood Property Trust
STWD
$7.56B
| $607K | ﹤0.01% |
30,682
+7,103
| +30% | +$140K |
|
1757
Scholastic
SCHL
$687M
| $605K | ﹤0.01% |
24,582
-34,170
| -58% | -$842K |
|
1758
Boyd Gaming
BYD
$6.9B
| $601K | ﹤0.01% |
9,123
-7,585
| -45% | -$499K |
|
1759
Usana Health Sciences
USNA
$564M
| $600K | ﹤0.01% |
22,240
+11,030
| +98% | +$297K |
|
1760
Ultragenyx Pharmaceutical
RARE
$3.01B
| $599K | ﹤0.01% |
13,540
-259,400
| -95% | -$11.5M |
|
|
CHX
1761
DELISTED
ChampionX
CHX
| $599K | ﹤0.01% |
19,604
+580
| +3% | +$17.7K |
|
1762
Liberty Broadband Class C
LBRDK
$8.72B
| $599K | ﹤0.01% |
6,816
+1,590
| +30% | +$140K |
|
1763
Darling Ingredients
DAR
$5.05B
| $597K | ﹤0.01% |
14,233
-54,495
| -79% | -$2.29M |
|
1764
Advanced Drainage Systems
WMS
$11.4B
| $596K | ﹤0.01% |
5,485
+1,355
| +33% | +$147K |
|
1765
PDF Solutions
PDFS
$789M
| $595K | ﹤0.01% |
31,128
-424
| -1% | -$8.1K |
|
1766
GXO Logistics
GXO
$5.9B
| $595K | ﹤0.01% |
10,472
-19,210
| -65% | -$1.09M |
|
|
AHH
1767
Armada Hoffler Properties
AHH
$596M
| $593K | ﹤0.01% |
78,983
-1,650
| -2% | -$12.4K |
|
1768
Vital Farms
VITL
$2.17B
| $593K | ﹤0.01% |
19,465
-40,500
| -68% | -$1.23M |
|
1769
Hamilton Lane
HLNE
$6.75B
| $593K | ﹤0.01% |
3,988
+202
| +5% | +$30K |
|
|
ADAM
1770
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $593K | ﹤0.01% |
91,315
-3,180
| -3% | -$20.6K |
|
1771
Penumbra
PEN
$10.8B
| $592K | ﹤0.01% |
2,452
+689
| +39% | +$166K |
|
1772
WEX
WEX
$6.04B
| $591K | ﹤0.01% |
3,344
+445
| +15% | +$78.7K |
|
1773
MarineMax
HZO
$573M
| $591K | ﹤0.01% |
20,142
-480
| -2% | -$14.1K |
|
1774
Corebridge Financial
CRBG
$18.2B
| $588K | ﹤0.01% |
18,633
-1,979
| -10% | -$62.5K |
|
1775
Maplebear
CART
$12.1B
| $586K | ﹤0.01% |
14,701
+7,210
| +96% | +$288K |
|