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 | |
|---|---|---|---|---|---|---|
1826
Casella Waste Systems
CWST
$5.88B
| $515K | ﹤0.01% |
4,807
+355
| +8% | +$38K |
|
1827
Blue Owl Capital
OWL
$12.2B
| $515K | ﹤0.01% |
25,677
+5,221
| +26% | +$105K |
|
1828
Bio-Rad Laboratories Class A
BIO
$7.74B
| $511K | ﹤0.01% |
2,098
-3,870
| -65% | -$943K |
|
1829
APi Group
APG
$14.8B
| $510K | ﹤0.01% |
21,383
+5,655
| +36% | +$135K |
|
1830
Insteel Industries
IIIN
$767M
| $509K | ﹤0.01% |
19,337
-490
| -2% | -$12.9K |
|
1831
Denny's
DENN
$270M
| $507K | ﹤0.01% |
138,221
-142,160
| -51% | -$522K |
|
1832
AGNC Investment
AGNC
$10.8B
| $507K | ﹤0.01% |
52,933
+15,080
| +40% | +$144K |
|
1833
Zymeworks
ZYME
$1.24B
| $507K | ﹤0.01% |
42,570
+22,910
| +117% | +$273K |
|
1834
Ollie's Bargain Outlet
OLLI
$8.07B
| $507K | ﹤0.01% |
5,376
+1,020
| +23% | +$96.2K |
|
1835
Mine Safety
MSA
$6.73B
| $506K | ﹤0.01% |
3,450
+766
| +29% | +$112K |
|
1836
N-able
NABL
$1.58B
| $502K | ﹤0.01% |
70,793
-1,020
| -1% | -$7.23K |
|
1837
Compass Diversified
CODI
$542M
| $501K | ﹤0.01% |
26,835
+530
| +2% | +$9.9K |
|
1838
Post Holdings
POST
$5.76B
| $501K | ﹤0.01% |
4,305
+650
| +18% | +$75.6K |
|
1839
Tootsie Roll Industries
TR
$2.91B
| $499K | ﹤0.01% |
15,858
-517
| -3% | -$16.3K |
|
1840
Ryan Specialty Holdings
RYAN
$6.62B
| $499K | ﹤0.01% |
6,755
+1,925
| +40% | +$142K |
|
1841
Arrow Electronics
ARW
$6.66B
| $492K | ﹤0.01% |
4,739
-37,915
| -89% | -$3.94M |
|
1842
Viper Energy
VNOM
$6.58B
| $491K | ﹤0.01% |
9,780
+4,135
| +73% | +$208K |
|
1843
Independence Realty Trust
IRT
$4.14B
| $490K | ﹤0.01% |
23,099
+493
| +2% | +$10.5K |
|
1844
Hertz
HTZ
$1.93B
| $490K | ﹤0.01% |
124,405
-4,800
| -4% | -$18.9K |
|
|
TXNM
1845
TXNM Energy, Inc.
TXNM
$6B
| $490K | ﹤0.01% |
9,162
+148
| +2% | +$7.92K |
|
1846
Universal Display
OLED
$6.56B
| $488K | ﹤0.01% |
3,501
+395
| +13% | +$55.1K |
|
1847
Aurora
AUR
$10.3B
| $486K | ﹤0.01% |
72,228
+2,213
| +3% | +$14.9K |
|
1848
United Bankshares
UBSI
$5.4B
| $485K | ﹤0.01% |
13,985
+745
| +6% | +$25.8K |
|
1849
NetEase
NTES
$95B
| $485K | ﹤0.01% |
5,100
+2,700
| +113% | +$257K |
|
1850
AvePoint
AVPT
$3.41B
| $482K | ﹤0.01% |
33,355
-16,060
| -33% | -$232K |
|