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 | |
|---|---|---|---|---|---|---|
1776
REX American Resources
REX
$1.02B
| $585K | ﹤0.01% |
15,575
-340
| -2% | -$12.8K |
|
1777
Cognex
CGNX
$7.55B
| $585K | ﹤0.01% |
15,123
+2,330
| +18% | +$90.1K |
|
1778
FTI Consulting
FCN
$5.4B
| $583K | ﹤0.01% |
3,037
+476
| +19% | +$91.4K |
|
1779
Shenandoah Telecom
SHEN
$752M
| $582K | ﹤0.01% |
46,304
-1,420
| -3% | -$17.8K |
|
1780
iHeartMedia
IHRT
$356M
| $581K | ﹤0.01% |
352,224
+60,440
| +21% | +$99.7K |
|
1781
Sabra Healthcare REIT
SBRA
$4.59B
| $581K | ﹤0.01% |
33,252
+9,110
| +38% | +$159K |
|
1782
Novanta
NOVT
$4.24B
| $580K | ﹤0.01% |
3,559
+120
| +3% | +$19.6K |
|
1783
ESAB
ESAB
$6.86B
| $578K | ﹤0.01% |
4,958
+765
| +18% | +$89.1K |
|
1784
Brunswick
BC
$4.36B
| $577K | ﹤0.01% |
8,179
+3,233
| +65% | +$228K |
|
1785
Atmus Filtration Technologies
ATMU
$3.84B
| $574K | ﹤0.01% |
15,618
-2,412
| -13% | -$88.6K |
|
|
CIO
1786
City Office REIT
CIO
$280M
| $570K | ﹤0.01% |
109,845
+24,420
| +29% | +$127K |
|
1787
Koppers
KOP
$570M
| $570K | ﹤0.01% |
20,359
-460
| -2% | -$12.9K |
|
1788
KBR
KBR
$6.38B
| $570K | ﹤0.01% |
11,444
+2,445
| +27% | +$122K |
|
1789
Watts Water Technologies
WTS
$9.47B
| $570K | ﹤0.01% |
2,795
+76
| +3% | +$15.5K |
|
1790
SolarEdge
SEDG
$1.75B
| $569K | ﹤0.01% |
53,476
-900
| -2% | -$9.58K |
|
1791
GATX Corp
GATX
$6.11B
| $569K | ﹤0.01% |
3,664
+96
| +3% | +$14.9K |
|
1792
Caleres
CAL
$532M
| $569K | ﹤0.01% |
33,012
-2,900
| -8% | -$50K |
|
1793
Brink's
BCO
$4.9B
| $566K | ﹤0.01% |
6,318
+100
| +2% | +$8.96K |
|
|
ILPT
1794
Industrial Logistics Properties Trust
ILPT
$417M
| $566K | ﹤0.01% |
164,416
+2,450
| +2% | +$8.43K |
|
1795
monday.com
MNDY
$9.89B
| $560K | ﹤0.01% |
1,888
-2,234
| -54% | -$663K |
|
1796
Essent Group
ESNT
$6.33B
| $555K | ﹤0.01% |
9,618
+520
| +6% | +$30K |
|
1797
Lantheus
LNTH
$3.74B
| $551K | ﹤0.01% |
7,011
+220
| +3% | +$17.3K |
|
1798
American Coastal Insurance
ACIC
$539M
| $551K | ﹤0.01% |
47,580
-73,180
| -61% | -$847K |
|
1799
First Financial Bankshares
FFIN
$5.13B
| $548K | ﹤0.01% |
13,407
+405
| +3% | +$16.6K |
|
1800
Aaon
AAON
$6.72B
| $548K | ﹤0.01% |
4,343
+1,180
| +37% | +$149K |
|