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 | |
|---|---|---|---|---|---|---|
2001
Workiva
WK
$4.24B
| $285K | ﹤0.01% |
3,754
+5
| +0.1% | +$380 |
|
2002
Guess, Inc.
GES
$868M
| $284K | ﹤0.01% |
25,673
-1,650
| -6% | -$18.3K |
|
2003
CBIZ
CBZ
$3.01B
| $281K | ﹤0.01% |
3,680
+330
| +10% | +$25.2K |
|
2004
Resources Connection
RGP
$167M
| $270K | ﹤0.01% |
41,288
+3,970
| +11% | +$26K |
|
2005
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $266K | ﹤0.01% |
6,970
-4,400
| -39% | -$168K |
|
2006
Envista
NVST
$3.45B
| $266K | ﹤0.01% |
15,390
+2,165
| +16% | +$37.4K |
|
2007
Golar LNG
GLNG
$4.27B
| $264K | ﹤0.01% |
6,943
+340
| +5% | +$12.9K |
|
2008
Allegro MicroSystems
ALGM
$5.65B
| $263K | ﹤0.01% |
+12,644
| New | +$263K |
|
|
AMED
2009
DELISTED
Amedisys
AMED
| $259K | ﹤0.01% |
2,798
+390
| +16% | +$36.1K |
|
2010
Olin
OLN
$2.92B
| $256K | ﹤0.01% |
10,563
+1,501
| +17% | +$36.4K |
|
|
TSVT
2011
DELISTED
2seventy bio
TSVT
| $256K | ﹤0.01% |
51,793
-57,823
| -53% | -$286K |
|
2012
Ashland
ASH
$2.42B
| $255K | ﹤0.01% |
4,300
+565
| +15% | +$33.5K |
|
2013
Confluent
CFLT
$6.9B
| $255K | ﹤0.01% |
+9,690
| New | +$255K |
|
2014
Biohaven
BHVN
$1.48B
| $254K | ﹤0.01% |
5,725
-255
| -4% | -$11.3K |
|
2015
Hecla Mining
HL
$7.35B
| $254K | ﹤0.01% |
45,681
+620
| +1% | +$3.45K |
|
2016
Columbia Sportswear
COLM
$3.01B
| $247K | ﹤0.01% |
2,983
+385
| +15% | +$31.9K |
|
2017
Eastern Bankshares
EBC
$3.37B
| $247K | ﹤0.01% |
15,038
+488
| +3% | +$8K |
|
2018
AST SpaceMobile
ASTS
$10.1B
| $245K | ﹤0.01% |
10,200
+880
| +9% | +$21.2K |
|
2019
Broadstone Net Lease
BNL
$3.52B
| $245K | ﹤0.01% |
14,397
-102,413
| -88% | -$1.75M |
|
2020
Yext
YEXT
$1.04B
| $243K | ﹤0.01% |
39,520
-16,020
| -29% | -$98.7K |
|
2021
Rhythm Pharmaceuticals
RYTM
$6.66B
| $243K | ﹤0.01% |
4,355
+200
| +5% | +$11.2K |
|
2022
Spirit AeroSystems
SPR
$4.76B
| $243K | ﹤0.01% |
+7,052
| New | +$243K |
|
|
GTM
2023
ZoomInfo Technologies
GTM
$3.63B
| $242K | ﹤0.01% |
24,194
+3,397
| +16% | +$34K |
|
2024
Coty
COTY
$3.51B
| $240K | ﹤0.01% |
34,034
+3,810
| +13% | +$26.8K |
|
2025
Gates Industrial
GTES
$6.52B
| $239K | ﹤0.01% |
+11,750
| New | +$239K |
|