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 | |
|---|---|---|---|---|---|---|
|
SFD
1976
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $311K | ﹤0.01% |
+15,265
| New | +$311K |
|
1977
Tactile Systems Technology
TCMD
$296M
| $311K | ﹤0.01% |
23,525
-3,250
| -12% | -$43K |
|
1978
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $309K | ﹤0.01% |
5,228
+1,455
| +39% | +$86.1K |
|
1979
Precigen
PGEN
$1.22B
| $306K | ﹤0.01% |
+205,186
| New | +$306K |
|
1980
Rapid7
RPD
$1.26B
| $305K | ﹤0.01% |
+7,823
| New | +$305K |
|
|
LADR
1981
Ladder Capital
LADR
$1.5B
| $304K | ﹤0.01% |
26,176
-5,970
| -19% | -$69.4K |
|
1982
Acadia Healthcare
ACHC
$1.94B
| $301K | ﹤0.01% |
8,123
+1,210
| +18% | +$44.9K |
|
1983
Construction Partners
ROAD
$6.95B
| $301K | ﹤0.01% |
3,476
+335
| +11% | +$29K |
|
1984
Hyster-Yale Materials Handling
HY
$637M
| $300K | ﹤0.01% |
7,228
-75,160
| -91% | -$3.12M |
|
1985
Spectrum Brands
SPB
$1.3B
| $300K | ﹤0.01% |
4,195
-1,075
| -20% | -$76.9K |
|
1986
Assured Guaranty
AGO
$3.89B
| $300K | ﹤0.01% |
3,305
+830
| +34% | +$75.2K |
|
1987
Procore
PCOR
$10.3B
| $299K | ﹤0.01% |
+4,370
| New | +$299K |
|
1988
Alignment Healthcare
ALHC
$3.26B
| $299K | ﹤0.01% |
+16,072
| New | +$299K |
|
1989
SentinelOne
S
$5.95B
| $299K | ﹤0.01% |
16,461
+1,331
| +9% | +$24.2K |
|
1990
Power Integrations
POWI
$2.5B
| $297K | ﹤0.01% |
5,874
+220
| +4% | +$11.1K |
|
1991
Ennis
EBF
$463M
| $295K | ﹤0.01% |
+14,673
| New | +$295K |
|
1992
Waste Connections
WCN
$45.3B
| $294K | ﹤0.01% |
1,511
-229
| -13% | -$44.6K |
|
1993
Modine Manufacturing
MOD
$7.95B
| $294K | ﹤0.01% |
3,829
+163
| +4% | +$12.5K |
|
1994
Hudbay
HBM
$5.33B
| $291K | ﹤0.01% |
38,400
-87,690
| -70% | -$665K |
|
1995
Procept Biorobotics
PRCT
$2.09B
| $291K | ﹤0.01% |
3,400
+320
| +10% | +$27.4K |
|
1996
TPG
TPG
$8.85B
| $288K | ﹤0.01% |
4,650
+1,440
| +45% | +$89.3K |
|
1997
Valvoline
VVV
$5B
| $288K | ﹤0.01% |
8,279
+2,103
| +34% | +$73.2K |
|
1998
IDT Corp
IDT
$1.62B
| $288K | ﹤0.01% |
5,607
+80
| +1% | +$4.11K |
|
|
FINV
1999
FinVolution Group
FINV
$1.94B
| $287K | ﹤0.01% |
48,300
| – | – |
|
2000
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $286K | ﹤0.01% |
2,000
| – | – |
|