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 | |
|---|---|---|---|---|---|---|
1876
Bioventus
BVS
$482M
| $449K | ﹤0.01% |
49,104
-39,156
| -44% | -$358K |
|
1877
SiriusXM
SIRI
$8B
| $448K | ﹤0.01% |
19,858
+7,811
| +65% | +$176K |
|
1878
Greif
GEF
$3.57B
| $446K | ﹤0.01% |
8,108
+95
| +1% | +$5.22K |
|
1879
Core Molding Technologies
CMT
$183M
| $444K | ﹤0.01% |
29,241
+5,226
| +22% | +$79.4K |
|
1880
Hyatt Hotels
H
$13.9B
| $441K | ﹤0.01% |
3,602
+491
| +16% | +$60.1K |
|
1881
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $434K | ﹤0.01% |
+2,200
| New | +$434K |
|
1882
Vail Resorts
MTN
$5.45B
| $433K | ﹤0.01% |
2,486
+469
| +23% | +$81.7K |
|
1883
Cousins Properties
CUZ
$5B
| $431K | ﹤0.01% |
14,615
+2,412
| +20% | +$71.2K |
|
|
BFS
1884
Saul Centers
BFS
$789M
| $430K | ﹤0.01% |
11,929
-555
| -4% | -$20K |
|
1885
AMC Networks
AMCX
$328M
| $430K | ﹤0.01% |
62,537
-90,560
| -59% | -$623K |
|
1886
Aris Water Solutions
ARIS
$786M
| $430K | ﹤0.01% |
13,410
-1,140
| -8% | -$36.5K |
|
1887
Clearwater Analytics
CWAN
$5.89B
| $429K | ﹤0.01% |
14,270
-11,690
| -45% | -$352K |
|
1888
Credo Technology Group
CRDO
$27.9B
| $428K | ﹤0.01% |
10,658
+815
| +8% | +$32.7K |
|
1889
World Acceptance Corp
WRLD
$919M
| $428K | ﹤0.01% |
3,381
-120
| -3% | -$15.2K |
|
1890
ONE Gas
OGS
$4.54B
| $428K | ﹤0.01% |
5,672
+190
| +3% | +$14.3K |
|
1891
Cytek Biosciences
CTKB
$500M
| $427K | ﹤0.01% |
106,382
-67,000
| -39% | -$269K |
|
1892
Exponent
EXPO
$3.56B
| $423K | ﹤0.01% |
5,223
+175
| +3% | +$14.2K |
|
1893
Carriage Services
CSV
$660M
| $423K | ﹤0.01% |
+10,915
| New | +$423K |
|
1894
Exact Sciences
EXAS
$10.5B
| $423K | ﹤0.01% |
9,769
+2,680
| +38% | +$116K |
|
1895
Bright Horizons
BFAM
$6.41B
| $423K | ﹤0.01% |
3,326
+790
| +31% | +$100K |
|
|
ITOS
1896
DELISTED
iTeos Therapeutics
ITOS
| $422K | ﹤0.01% |
70,701
-161,390
| -70% | -$963K |
|
1897
Southern Copper
SCCO
$84.3B
| $420K | ﹤0.01% |
4,584
+1,518
| +50% | +$139K |
|
1898
Whirlpool
WHR
$5.24B
| $420K | ﹤0.01% |
4,659
+705
| +18% | +$63.5K |
|
1899
Priority Technology Holdings
PRTH
$614M
| $416K | ﹤0.01% |
+61,073
| New | +$416K |
|
1900
Timken Company
TKR
$5.45B
| $413K | ﹤0.01% |
5,740
+990
| +21% | +$71.2K |
|