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 | |
|---|---|---|---|---|---|---|
1926
BILL Holdings
BILL
$5.38B
| $383K | ﹤0.01% |
8,355
-22,600
| -73% | -$1.04M |
|
1927
Fortuna Silver Mines
FSM
$2.42B
| $383K | ﹤0.01% |
63,000
+24,300
| +63% | +$148K |
|
1928
RBB Bancorp
RBB
$333M
| $380K | ﹤0.01% |
23,050
+440
| +2% | +$7.26K |
|
1929
Silgan Holdings
SLGN
$4.71B
| $380K | ﹤0.01% |
7,439
-15,392
| -67% | -$787K |
|
1930
Grand Canyon Education
LOPE
$5.69B
| $379K | ﹤0.01% |
2,193
+383
| +21% | +$66.3K |
|
|
TEAD
1931
Teads Holding Co. Common Stock
TEAD
$149M
| $378K | ﹤0.01% |
+101,291
| New | +$378K |
|
1932
Avnet
AVT
$4.5B
| $376K | ﹤0.01% |
7,809
+865
| +12% | +$41.6K |
|
1933
Liberty Live Group Series A
LLYVA
$8.99B
| $374K | ﹤0.01% |
5,567
+265
| +5% | +$17.8K |
|
|
AFCG
1934
AFC Gamma
AFCG
$102M
| $372K | ﹤0.01% |
66,800
+27,460
| +70% | +$153K |
|
1935
Byrna Technologies
BYRN
$471M
| $370K | ﹤0.01% |
21,985
-6,300
| -22% | -$106K |
|
1936
Flowers Foods
FLO
$3.02B
| $366K | ﹤0.01% |
17,179
+2,395
| +16% | +$51.1K |
|
1937
Sotera Health
SHC
$4.47B
| $365K | ﹤0.01% |
31,329
-45,000
| -59% | -$525K |
|
1938
VanEck India Growth Leaders ETF
GLIN
$129M
| $364K | ﹤0.01% |
8,500
-2,900
| -25% | -$124K |
|
1939
Park Hotels & Resorts
PK
$2.36B
| $363K | ﹤0.01% |
34,011
-455,300
| -93% | -$4.86M |
|
1940
First Mid Bancshares
FMBH
$954M
| $361K | ﹤0.01% |
10,347
+175
| +2% | +$6.11K |
|
1941
NewMarket
NEU
$7.86B
| $361K | ﹤0.01% |
637
+97
| +18% | +$54.9K |
|
1942
Varonis Systems
VRNS
$6.31B
| $360K | ﹤0.01% |
8,430
+310
| +4% | +$13.2K |
|
1943
OceanFirst Financial
OCFC
$1.03B
| $360K | ﹤0.01% |
21,155
-8,960
| -30% | -$152K |
|
1944
PagerDuty
PD
$1.49B
| $356K | ﹤0.01% |
+19,097
| New | +$356K |
|
1945
Insperity
NSP
$1.93B
| $355K | ﹤0.01% |
4,572
+1,203
| +36% | +$93.5K |
|
|
MZTI
1946
The Marzetti Company Common Stock
MZTI
$4.97B
| $354K | ﹤0.01% |
1,961
+76
| +4% | +$13.7K |
|
1947
Bloom Energy
BE
$14.7B
| $351K | ﹤0.01% |
16,740
+2,140
| +15% | +$44.9K |
|
1948
OneMain Financial
OMF
$7.22B
| $349K | ﹤0.01% |
7,142
+1,495
| +26% | +$73.1K |
|
1949
Thor Industries
THO
$5.66B
| $348K | ﹤0.01% |
4,597
+725
| +19% | +$55K |
|
1950
Brookfield Infrastructure
BIPC
$4.78B
| $348K | ﹤0.01% |
9,629
+1,665
| +21% | +$60.3K |
|