Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.43%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.9B
AUM Growth
+$1.97B
(+2.8%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
Closed
536
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.01B |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.13B |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$570M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$375M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$310M |
Top Sells
| 1 |
Apple
AAPL
|
$271M |
| 2 |
NVIDIA
NVDA
|
$264M |
| 3 |
Microsoft
MSFT
|
$225M |
| 4 |
Wells Fargo
WFC
|
$156M |
| 5 |
Goldman Sachs
GS
|
$133M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$109B
| $47.3M | 0.06% |
624,716
-98,288
| -14% | -$7.44M |
|
227
Intel
INTC
$107B
| $46.9M | 0.06% |
2,339,056
-530,189
| -18% | -$10.6M |
|
228
Waste Management
WM
$88.6B
| $46.8M | 0.06% |
231,987
+9,014
| +4% | +$1.82M |
|
229
Conagra Brands
CAG
$9.23B
| $46.5M | 0.06% |
1,674,848
+371,481
| +29% | +$10.3M |
|
230
Duke Energy
DUK
$93.8B
| $46.2M | 0.06% |
429,117
-155,590
| -27% | -$16.8M |
|
231
CME Group
CME
$94.4B
| $45.4M | 0.06% |
195,585
-28,388
| -13% | -$6.59M |
|
232
Mid-America Apartment Communities
MAA
$17B
| $44.9M | 0.06% |
290,346
-5,232
| -2% | -$809K |
|
233
Resideo Technologies
REZI
$5.32B
| $44.2M | 0.06% |
1,917,221
+192,511
| +11% | +$4.44M |
|
234
First American
FAF
$6.83B
| $44.1M | 0.06% |
706,211
+695,060
| +6,233% | +$43.4M |
|
235
Realty Income
O
$54.2B
| $43.8M | 0.06% |
820,990
-82,656
| -9% | -$4.41M |
|
236
PGIM Active High Yield Bond ETF
PHYL
$420M
| $43.8M | 0.06% |
1,245,522
+453,321
| +57% | +$15.9M |
|
237
Schlumberger
SLB
$53.4B
| $43.7M | 0.06% |
1,140,816
-733,089
| -39% | -$28.1M |
|
238
Target
TGT
$42.3B
| $43M | 0.06% |
318,093
-781,760
| -71% | -$106M |
|
239
US Foods
USFD
$17.5B
| $43M | 0.06% |
636,900
+230,812
| +57% | +$15.6M |
|
240
Snowflake
SNOW
$75.3B
| $42.9M | 0.06% |
277,824
+268,290
| +2,814% | +$41.4M |
|
241
Intapp
INTA
$3.67B
| $42.9M | 0.06% |
669,277
+321,329
| +92% | +$20.6M |
|
242
Cadence Design Systems
CDNS
$95.6B
| $42.3M | 0.06% |
140,826
-26,115
| -16% | -$7.85M |
|
243
Nasdaq
NDAQ
$53.6B
| $42.1M | 0.06% |
544,737
-260,347
| -32% | -$20.1M |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $42.1M | 0.06% |
59,034
-10,529
| -15% | -$7.5M |
|
245
First Industrial Realty Trust
FR
$6.92B
| $41.6M | 0.06% |
792,593
+523,429
| +194% | +$27.4M |
|
246
Zoom
ZM
$25B
| $41.2M | 0.06% |
505,004
-88,662
| -15% | -$7.24M |
|
247
Accenture
ACN
$159B
| $41.2M | 0.06% |
117,072
+600
| +0.5% | +$211K |
|
248
PGIM Active Aggregate Bond ETF
PAB
$84.6M
| $41.2M | 0.06% |
992,285
-20,215
| -2% | -$839K |
|
249
Cintas
CTAS
$82.4B
| $40.8M | 0.06% |
223,423
-22,497
| -9% | -$4.11M |
|
250
Motorola Solutions
MSI
$79.8B
| $40.7M | 0.06% |
88,153
-14,351
| -14% | -$6.63M |
|