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 | |
|---|---|---|---|---|---|---|
2026
iRhythm Technologies
IRTC
$5.92B
| $238K | ﹤0.01% |
+2,275
| New | +$238K |
|
2027
KE Holdings
BEKE
$23.5B
| $235K | ﹤0.01% |
12,055
-26,600
| -69% | -$519K |
|
2028
Dillards
DDS
$8.89B
| $235K | ﹤0.01% |
656
+22
| +3% | +$7.88K |
|
2029
PCB Bancorp
PCB
$309M
| $235K | ﹤0.01% |
+12,545
| New | +$235K |
|
|
CGAU
2030
Centerra Gold
CGAU
$1.79B
| $234K | ﹤0.01% |
36,900
| – | – |
|
2031
Autoliv
ALV
$9.58B
| $232K | ﹤0.01% |
2,370
+125
| +6% | +$12.2K |
|
|
SWTX
2032
DELISTED
SpringWorks Therapeutics
SWTX
| $232K | ﹤0.01% |
+5,250
| New | +$232K |
|
2033
Zeta Global
ZETA
$4.64B
| $232K | ﹤0.01% |
13,510
-34,330
| -72% | -$589K |
|
2034
Mirion Technologies
MIR
$4.9B
| $231K | ﹤0.01% |
15,945
+1,250
| +9% | +$18.1K |
|
|
WAY
2035
Waystar Holding Corp
WAY
$7.07B
| $230K | ﹤0.01% |
6,165
+637
| +12% | +$23.8K |
|
2036
Lazard
LAZ
$5.25B
| $230K | ﹤0.01% |
+4,372
| New | +$230K |
|
2037
Crane NXT
CXT
$3.5B
| $228K | ﹤0.01% |
4,445
+570
| +15% | +$29.3K |
|
2038
PennyMac Financial
PFSI
$6.29B
| $228K | ﹤0.01% |
2,234
+235
| +12% | +$24K |
|
2039
Choice Hotels
CHH
$5.2B
| $228K | ﹤0.01% |
+1,582
| New | +$228K |
|
2040
Hamilton Insurance Group
HG
$2.35B
| $228K | ﹤0.01% |
10,988
-6,292
| -36% | -$130K |
|
2041
Liberty Broadband Class A
LBRDA
$8.64B
| $228K | ﹤0.01% |
2,602
+280
| +12% | +$24.5K |
|
2042
Lindblad Expeditions
LIND
$724M
| $227K | ﹤0.01% |
+24,490
| New | +$227K |
|
2043
Origin Bancorp
OBK
$1.19B
| $227K | ﹤0.01% |
6,557
+40
| +0.6% | +$1.38K |
|
2044
Xperi
XPER
$275M
| $225K | ﹤0.01% |
29,128
-16,530
| -36% | -$128K |
|
2045
Hudson Technologies
HDSN
$439M
| $224K | ﹤0.01% |
36,285
-72,010
| -66% | -$444K |
|
2046
Bandwidth Inc
BAND
$457M
| $223K | ﹤0.01% |
+16,999
| New | +$223K |
|
2047
e.l.f. Beauty
ELF
$7.64B
| $222K | ﹤0.01% |
3,540
+915
| +35% | +$57.5K |
|
2048
Cantaloupe
CTLP
$793M
| $222K | ﹤0.01% |
+28,240
| New | +$222K |
|
2049
Valaris
VAL
$3.69B
| $222K | ﹤0.01% |
5,655
-350
| -6% | -$13.7K |
|
2050
Signet Jewelers
SIG
$3.77B
| $222K | ﹤0.01% |
3,819
+310
| +9% | +$18K |
|