Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$4.37B
(+6.6%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,080
Reduced
1,367
Closed
130
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$543M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$381M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$202M |
| 5 |
Apple
AAPL
|
$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$317M |
| 2 |
Microsoft
MSFT
|
$238M |
| 3 |
Public Storage
PSA
|
$152M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$151M |
| 5 |
GE Aerospace
GE
|
$127M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LXP Industrial Trust
LXP
$2.71B
| $52.6M | 0.07% |
5,237,126
+2,211,000
| +73% | +$22.2M |
|
227
Vertiv
VRT
$47.4B
| $52.1M | 0.07% |
523,770
-210,208
| -29% | -$20.9M |
|
228
Archer Daniels Midland
ADM
$30.2B
| $52.1M | 0.07% |
871,981
-172,273
| -16% | -$10.3M |
|
229
PPG Industries
PPG
$24.8B
| $51.5M | 0.07% |
389,049
-332,802
| -46% | -$44.1M |
|
230
Cintas
CTAS
$82.4B
| $50.6M | 0.07% |
245,920
+26,972
| +12% | +$5.55M |
|
231
Brixmor Property Group
BRX
$8.63B
| $50.5M | 0.07% |
1,813,322
-1,292,988
| -42% | -$36M |
|
232
CME Group
CME
$94.4B
| $49.4M | 0.07% |
223,973
-4,358
| -2% | -$962K |
|
233
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $49.3M | 0.07% |
1,046,686
+46,173
| +5% | +$2.18M |
|
234
Linde
LIN
$220B
| $49.3M | 0.07% |
103,426
-237
| -0.2% | -$113K |
|
235
SL Green Realty
SLG
$4.4B
| $49.2M | 0.07% |
706,115
-606,629
| -46% | -$42.2M |
|
236
TransDigm Group
TDG
$71.6B
| $49M | 0.07% |
34,342
-1,173
| -3% | -$1.67M |
|
237
Crown Castle
CCI
$41.9B
| $49M | 0.07% |
412,715
+108,247
| +36% | +$12.8M |
|
238
TD Synnex
SNX
$12.3B
| $48.9M | 0.07% |
407,027
-174,143
| -30% | -$20.9M |
|
239
GE Vernova
GEV
$158B
| $48.7M | 0.07% |
191,181
+1,590
| +0.8% | +$405K |
|
240
HCA Healthcare
HCA
$98.5B
| $48.6M | 0.07% |
119,556
-6,180
| -5% | -$2.51M |
|
|
DNB
241
DELISTED
Dun & Bradstreet
DNB
| $48.2M | 0.07% |
4,191,889
-1,574,035
| -27% | -$18.1M |
|
242
Exelon
EXC
$43.9B
| $48.2M | 0.07% |
1,188,103
-101,359
| -8% | -$4.11M |
|
243
Electronic Arts
EA
$42.2B
| $47.8M | 0.07% |
333,534
+157,758
| +90% | +$22.6M |
|
244
Mid-America Apartment Communities
MAA
$17B
| $47M | 0.07% |
295,578
-279,069
| -49% | -$44.3M |
|
245
Synopsys
SNPS
$111B
| $46.9M | 0.07% |
92,661
-458
| -0.5% | -$232K |
|
246
EOG Resources
EOG
$64.4B
| $46.5M | 0.07% |
378,542
-14,309
| -4% | -$1.76M |
|
247
Alexandria Real Estate Equities
ARE
$14.5B
| $46.5M | 0.07% |
391,517
-425,942
| -52% | -$50.6M |
|
248
Ingredion
INGR
$8.24B
| $46.4M | 0.07% |
337,822
+153,740
| +84% | +$21.1M |
|
249
Waste Management
WM
$88.6B
| $46.3M | 0.07% |
222,973
-250,393
| -53% | -$52M |
|
250
Motorola Solutions
MSI
$79.8B
| $46.1M | 0.06% |
102,504
+1,096
| +1% | +$493K |
|