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 | |
|---|---|---|---|---|---|---|
1901
Teekay Tankers
TNK
$1.77B
| $411K | ﹤0.01% |
10,730
+40
| +0.4% | +$1.53K |
|
1902
Titan International
TWI
$562M
| $411K | ﹤0.01% |
48,941
-27,140
| -36% | -$228K |
|
1903
MGP Ingredients
MGPI
$598M
| $410K | ﹤0.01% |
13,942
-316
| -2% | -$9.28K |
|
|
MTSR
1904
Metsera, Inc. Common Stock
MTSR
$3.95B
| $406K | ﹤0.01% |
+14,900
| New | +$406K |
|
1905
Corsair Gaming
CRSR
$948M
| $405K | ﹤0.01% |
45,686
+64
| +0.1% | +$567 |
|
1906
Forward Air
FWRD
$922M
| $404K | ﹤0.01% |
20,108
-150
| -0.7% | -$3.01K |
|
1907
Polaris
PII
$3.36B
| $403K | ﹤0.01% |
7,088
+2,969
| +72% | +$169K |
|
1908
Heartland Express
HTLD
$668M
| $402K | ﹤0.01% |
43,559
-1,400
| -3% | -$12.9K |
|
1909
Astera Labs
ALAB
$38.9B
| $401K | ﹤0.01% |
6,715
+1,945
| +41% | +$116K |
|
|
NPKI
1910
NPK International Inc.
NPKI
$898M
| $401K | ﹤0.01% |
68,934
+140
| +0.2% | +$813 |
|
|
PLYM
1911
Plymouth Industrial REIT
PLYM
$991M
| $399K | ﹤0.01% |
+24,485
| New | +$399K |
|
1912
Cabaletta Bio
CABA
$161M
| $398K | ﹤0.01% |
287,490
+680
| +0.2% | +$942 |
|
1913
Shift4
FOUR
$5.95B
| $397K | ﹤0.01% |
4,175
+1,180
| +39% | +$112K |
|
|
CBL
1914
CBL Properties
CBL
$997M
| $396K | ﹤0.01% |
14,915
+6,640
| +80% | +$176K |
|
1915
Pembina Pipeline
PBA
$22.5B
| $396K | ﹤0.01% |
+9,912
| New | +$396K |
|
1916
Parsons
PSN
$8.06B
| $396K | ﹤0.01% |
4,220
-25,560
| -86% | -$2.4M |
|
1917
RH
RH
$4.29B
| $394K | ﹤0.01% |
1,281
+246
| +24% | +$75.7K |
|
1918
Sutro Biopharma
STRO
$79M
| $393K | ﹤0.01% |
604,580
+57,070
| +10% | +$37.1K |
|
1919
Amdocs
DOX
$9.27B
| $392K | ﹤0.01% |
4,283
+1,883
| +78% | +$172K |
|
1920
First Business Financial Services
FBIZ
$432M
| $389K | ﹤0.01% |
+8,254
| New | +$389K |
|
1921
Carter Bankshares
CARE
$453M
| $389K | ﹤0.01% |
24,040
+11,160
| +87% | +$181K |
|
1922
Celsius Holdings
CELH
$15B
| $387K | ﹤0.01% |
10,872
+2,987
| +38% | +$106K |
|
1923
TechTarget
TTGT
$412M
| $387K | ﹤0.01% |
26,138
-40
| -0.2% | -$592 |
|
|
SOBO
1924
South Bow Corporation
SOBO
$5.73B
| $386K | ﹤0.01% |
+15,110
| New | +$386K |
|
1925
Allete
ALE
$3.7B
| $384K | ﹤0.01% |
5,950
+265
| +5% | +$17.1K |
|