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 | |
|---|---|---|---|---|---|---|
2051
Fresh Del Monte Produce
FDP
$1.7B
| $222K | ﹤0.01% |
+7,187
| New | +$222K |
|
2052
Old Second Bancorp
OSBC
$963M
| $221K | ﹤0.01% |
13,307
-10,543
| -44% | -$175K |
|
2053
Freshworks
FRSH
$3.79B
| $221K | ﹤0.01% |
15,685
+870
| +6% | +$12.3K |
|
|
BWIN
2054
Baldwin Insurance Group
BWIN
$2.17B
| $221K | ﹤0.01% |
5,020
+420
| +9% | +$18.5K |
|
2055
TriNet
TNET
$3.3B
| $221K | ﹤0.01% |
2,443
+115
| +5% | +$10.4K |
|
2056
iShares MSCI Brazil ETF
EWZ
$5.5B
| $220K | ﹤0.01% |
+8,500
| New | +$220K |
|
|
JWN
2057
DELISTED
Nordstrom
JWN
| $218K | ﹤0.01% |
8,914
-135,925
| -94% | -$3.32M |
|
2058
Design Therapeutics
DSGN
$349M
| $218K | ﹤0.01% |
56,405
+90
| +0.2% | +$347 |
|
2059
McGrath RentCorp
MGRC
$3.02B
| $217K | ﹤0.01% |
1,868
+70
| +4% | +$8.13K |
|
2060
Arcellx
ACLX
$4.03B
| $215K | ﹤0.01% |
3,285
+165
| +5% | +$10.8K |
|
2061
Investar Holding Corp
ISTR
$225M
| $215K | ﹤0.01% |
12,222
+2,602
| +27% | +$45.8K |
|
2062
StoneCo
STNE
$4.71B
| $214K | ﹤0.01% |
20,440
-2,780
| -12% | -$29.1K |
|
2063
Weis Markets
WMK
$1.73B
| $212K | ﹤0.01% |
+2,749
| New | +$212K |
|
2064
Wayfair
W
$11.3B
| $210K | ﹤0.01% |
+5,618
| New | +$210K |
|
2065
Ionis Pharmaceuticals
IONS
$10.2B
| $210K | ﹤0.01% |
+6,263
| New | +$210K |
|
2066
Turning Point Brands
TPB
$1.77B
| $210K | ﹤0.01% |
3,525
-15,580
| -82% | -$926K |
|
2067
Bentley Systems
BSY
$16B
| $209K | ﹤0.01% |
+5,320
| New | +$209K |
|
2068
Future Fuel
FF
$171M
| $209K | ﹤0.01% |
53,565
-47,200
| -47% | -$184K |
|
2069
TSMC
TSM
$1.35T
| $208K | ﹤0.01% |
1,253
| – | – |
|
2070
Entrada Therapeutics
TRDA
$199M
| $208K | ﹤0.01% |
22,970
+20
| +0.1% | +$181 |
|
2071
GoPro
GPRO
$258M
| $206K | ﹤0.01% |
310,605
-48,700
| -14% | -$32.3K |
|
2072
ScottsMiracle-Gro
SMG
$3.5B
| $205K | ﹤0.01% |
3,526
+740
| +27% | +$43.1K |
|
2073
Qiagen
QGEN
$9.98B
| $204K | ﹤0.01% |
+5,074
| New | +$204K |
|
2074
SPDR S&P Biotech ETF
XBI
$5.42B
| $202K | ﹤0.01% |
2,495
| – | – |
|
2075
Leonardo DRS
DRS
$10.9B
| $202K | ﹤0.01% |
+6,005
| New | +$202K |
|