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 | |
|---|---|---|---|---|---|---|
1801
Affiliated Managers Group
AMG
$6.7B
| $547K | ﹤0.01% |
2,960
-1,561
| -35% | -$289K |
|
|
ITCI
1802
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $545K | ﹤0.01% |
6,030
+1,740
| +41% | +$157K |
|
1803
B&G Foods
BGS
$369M
| $545K | ﹤0.01% |
79,360
-1,950
| -2% | -$13.4K |
|
1804
Golden Entertainment
GDEN
$649M
| $545K | ﹤0.01% |
20,638
-360
| -2% | -$9.5K |
|
1805
Simpson Manufacturing
SSD
$8.07B
| $543K | ﹤0.01% |
3,456
+718
| +26% | +$113K |
|
1806
Home BancShares
HOMB
$5.79B
| $543K | ﹤0.01% |
19,202
+614
| +3% | +$17.4K |
|
1807
Imperial Oil
IMO
$46.8B
| $542K | ﹤0.01% |
7,509
-6,286
| -46% | -$454K |
|
1808
Liberty Live Group Series C
LLYVK
$9.36B
| $542K | ﹤0.01% |
8,332
-6,560
| -44% | -$427K |
|
1809
Invesco QQQ Trust
QQQ
$371B
| $539K | ﹤0.01% |
1,150
| – | – |
|
1810
Qualys
QLYS
$4.9B
| $539K | ﹤0.01% |
3,747
+110
| +3% | +$15.8K |
|
1811
Rivian
RIVN
$17B
| $538K | ﹤0.01% |
51,776
+14,270
| +38% | +$148K |
|
|
UHT
1812
Universal Health Realty Income Trust
UHT
$583M
| $536K | ﹤0.01% |
13,197
+90
| +0.7% | +$3.66K |
|
|
B
1813
Barrick Mining Corporation
B
$50.2B
| $533K | ﹤0.01% |
27,458
-159,996
| -85% | -$3.11M |
|
1814
Light & Wonder
LNW
$7.42B
| $532K | ﹤0.01% |
5,762
+1,645
| +40% | +$152K |
|
1815
Masimo
MASI
$7.94B
| $531K | ﹤0.01% |
3,190
+739
| +30% | +$123K |
|
|
CNH
1816
CNH Industrial
CNH
$14B
| $531K | ﹤0.01% |
47,750
+14,400
| +43% | +$160K |
|
1817
Blackbaud
BLKB
$3.4B
| $528K | ﹤0.01% |
6,600
+60
| +0.9% | +$4.8K |
|
1818
E.W. Scripps
SSP
$257M
| $527K | ﹤0.01% |
178,002
+930
| +0.5% | +$2.75K |
|
1819
Horizon Bancorp
HBNC
$842M
| $525K | ﹤0.01% |
34,829
-240
| -0.7% | -$3.62K |
|
1820
Denali Therapeutics
DNLI
$2.17B
| $525K | ﹤0.01% |
38,643
-71,950
| -65% | -$978K |
|
1821
Grab
GRAB
$22.5B
| $524K | ﹤0.01% |
115,700
+7,230
| +7% | +$32.8K |
|
1822
MACOM Technology Solutions
MTSI
$9.76B
| $522K | ﹤0.01% |
5,205
+1,285
| +33% | +$129K |
|
1823
Yeti Holdings
YETI
$2.98B
| $521K | ﹤0.01% |
15,745
+1,405
| +10% | +$46.5K |
|
1824
Eagle Materials
EXP
$7.7B
| $520K | ﹤0.01% |
2,345
+494
| +27% | +$110K |
|
1825
Arcus Biosciences
RCUS
$1.22B
| $516K | ﹤0.01% |
65,735
+10,430
| +19% | +$81.9K |
|