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 | |
|---|---|---|---|---|---|---|
1851
Lumentum
LITE
$11.5B
| $481K | ﹤0.01% |
6,039
+1,090
| +22% | +$86.8K |
|
1852
Colony Bankcorp
CBAN
$305M
| $481K | ﹤0.01% |
+29,765
| New | +$481K |
|
1853
Blue Bird Corp
BLBD
$1.85B
| $481K | ﹤0.01% |
14,850
-14,930
| -50% | -$483K |
|
1854
Rocky Brands
RCKY
$220M
| $480K | ﹤0.01% |
27,645
+40
| +0.1% | +$695 |
|
1855
Gentex
GNTX
$6.24B
| $480K | ﹤0.01% |
20,596
+2,985
| +17% | +$69.6K |
|
1856
FirstCash
FCFS
$6.57B
| $478K | ﹤0.01% |
3,974
+285
| +8% | +$34.3K |
|
1857
CNX Resources
CNX
$4.23B
| $477K | ﹤0.01% |
15,143
-107,086
| -88% | -$3.37M |
|
1858
iShares MSCI Poland ETF
EPOL
$458M
| $476K | ﹤0.01% |
17,000
| – | – |
|
1859
MongoDB
MDB
$27B
| $476K | ﹤0.01% |
2,712
+560
| +26% | +$98.2K |
|
1860
Veracyte
VCYT
$2.51B
| $475K | ﹤0.01% |
13,333
-108,670
| -89% | -$3.87M |
|
1861
Orion
OEC
$581M
| $473K | ﹤0.01% |
36,580
+120
| +0.3% | +$1.55K |
|
1862
Federated Hermes
FHI
$4.2B
| $472K | ﹤0.01% |
11,197
+1,380
| +14% | +$58.2K |
|
1863
Ormat Technologies
ORA
$5.56B
| $472K | ﹤0.01% |
6,023
+380
| +7% | +$29.8K |
|
1864
Amer Sports
AS
$20.5B
| $470K | ﹤0.01% |
+17,595
| New | +$470K |
|
1865
Kodak
KODK
$485M
| $468K | ﹤0.01% |
74,070
-115,010
| -61% | -$727K |
|
1866
Simulations Plus
SLP
$289M
| $468K | ﹤0.01% |
16,283
-560
| -3% | -$16.1K |
|
1867
Trex
TREX
$6.68B
| $460K | ﹤0.01% |
6,880
+1,815
| +36% | +$121K |
|
1868
Lear
LEA
$5.81B
| $460K | ﹤0.01% |
4,847
-4,970
| -51% | -$472K |
|
1869
RPC Inc
RES
$1.03B
| $459K | ﹤0.01% |
83,445
-2,750
| -3% | -$15.1K |
|
1870
Wolfspeed
WOLF
$294M
| $457K | ﹤0.01% |
149,304
+22,905
| +18% | +$70.1K |
|
1871
Zillow
ZG
$20.8B
| $456K | ﹤0.01% |
6,823
-16,530
| -71% | -$1.11M |
|
1872
Bank of Montreal
BMO
$90.8B
| $456K | ﹤0.01% |
4,770
| – | – |
|
1873
National Presto Industries
NPK
$810M
| $455K | ﹤0.01% |
5,179
+10
| +0.2% | +$879 |
|
1874
Spire
SR
$4.5B
| $452K | ﹤0.01% |
5,776
-1,164
| -17% | -$91.1K |
|
1875
ODP
ODP
$641M
| $451K | ﹤0.01% |
31,468
-101,971
| -76% | -$1.46M |
|