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 | |
|---|---|---|---|---|---|---|
1951
Central Garden & Pet
CENT
$2.28B
| $346K | ﹤0.01% |
9,434
-265
| -3% | -$9.72K |
|
1952
IonQ
IONQ
$13.1B
| $340K | ﹤0.01% |
15,385
+670
| +5% | +$14.8K |
|
1953
Upstart Holdings
UPST
$6.01B
| $339K | ﹤0.01% |
7,370
-3,433
| -32% | -$158K |
|
1954
MSC Industrial Direct
MSM
$5.1B
| $337K | ﹤0.01% |
4,083
+580
| +17% | +$47.9K |
|
1955
Iridium Communications
IRDM
$1.91B
| $336K | ﹤0.01% |
11,899
+4,540
| +62% | +$128K |
|
1956
Brighthouse Financial
BHF
$2.79B
| $335K | ﹤0.01% |
5,784
+545
| +10% | +$31.6K |
|
1957
Manitowoc
MTW
$357M
| $335K | ﹤0.01% |
39,034
-13,268
| -25% | -$114K |
|
1958
Canadian Pacific Kansas City
CP
$68.4B
| $335K | ﹤0.01% |
4,768
+1,787
| +60% | +$125K |
|
1959
Open Text
OTEX
$8.93B
| $333K | ﹤0.01% |
+13,200
| New | +$333K |
|
1960
Silicon Laboratories
SLAB
$4.34B
| $330K | ﹤0.01% |
3,248
+175
| +6% | +$17.8K |
|
1961
SiteOne Landscape Supply
SITE
$6.39B
| $324K | ﹤0.01% |
2,356
+650
| +38% | +$89.4K |
|
1962
Cleveland-Cliffs
CLF
$5.62B
| $322K | ﹤0.01% |
39,222
+6,790
| +21% | +$55.8K |
|
1963
EchoStar
SATS
$23B
| $321K | ﹤0.01% |
12,538
-111,035
| -90% | -$2.84M |
|
1964
Westlake Corp
WLK
$10.9B
| $321K | ﹤0.01% |
3,206
-930
| -22% | -$93K |
|
1965
Amplify Energy
AMPY
$161M
| $320K | ﹤0.01% |
85,650
-459,900
| -84% | -$1.72M |
|
1966
Western Union
WU
$2.73B
| $320K | ﹤0.01% |
29,560
-36,155
| -55% | -$391K |
|
1967
Haverty Furniture Companies
HVT
$380M
| $320K | ﹤0.01% |
16,202
-33,350
| -67% | -$658K |
|
|
FLG
1968
Flagstar Financial, Inc.
FLG
$5.24B
| $319K | ﹤0.01% |
27,429
+465
| +2% | +$5.4K |
|
|
ESGR
1969
DELISTED
Enstar Group
ESGR
| $318K | ﹤0.01% |
956
+18
| +2% | +$5.98K |
|
1970
Unity
U
$18.2B
| $317K | ﹤0.01% |
16,171
+4,164
| +35% | +$81.6K |
|
1971
CCC Intelligent Solutions
CCCS
$6.25B
| $316K | ﹤0.01% |
27,837
+9,510
| +52% | +$108K |
|
1972
Quad
QUAD
$327M
| $316K | ﹤0.01% |
+57,975
| New | +$316K |
|
1973
IBEX
IBEX
$387M
| $314K | ﹤0.01% |
12,907
-128
| -1% | -$3.12K |
|
1974
Rackspace Technology
RXT
$337M
| $314K | ﹤0.01% |
185,955
-137,770
| -43% | -$233K |
|
1975
SmartFinancial
SMBK
$627M
| $312K | ﹤0.01% |
+10,025
| New | +$312K |
|