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 | |
|---|---|---|---|---|---|---|
226
SL Green Realty
SLG
$4.4B
| $45.9M | 0.07% |
795,187
-12,619
| -2% | -$728K |
|
227
Zoom
ZM
$25B
| $45.8M | 0.07% |
621,362
+116,358
| +23% | +$8.58M |
|
228
Genworth Financial
GNW
$3.52B
| $45.5M | 0.06% |
6,419,570
+851,592
| +15% | +$6.04M |
|
229
Resideo Technologies
REZI
$5.32B
| $44.9M | 0.06% |
2,535,321
+618,100
| +32% | +$10.9M |
|
230
CrowdStrike
CRWD
$105B
| $44.6M | 0.06% |
126,401
-180,250
| -59% | -$63.6M |
|
231
Nasdaq
NDAQ
$53.6B
| $44.6M | 0.06% |
587,406
+42,669
| +8% | +$3.24M |
|
232
Realty Income
O
$54.2B
| $44M | 0.06% |
758,474
-62,516
| -8% | -$3.63M |
|
233
Waste Management
WM
$88.6B
| $43.8M | 0.06% |
189,368
-42,619
| -18% | -$9.87M |
|
234
Dover
DOV
$24.4B
| $43.4M | 0.06% |
247,155
+162,109
| +191% | +$28.5M |
|
235
Becton Dickinson
BDX
$55.1B
| $43.2M | 0.06% |
188,499
-257,071
| -58% | -$58.9M |
|
236
Sysco
SYY
$39.4B
| $43M | 0.06% |
573,470
+312,126
| +119% | +$23.4M |
|
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $43M | 0.06% |
830,000
+310,000
| +60% | +$16.1M |
|
238
W.W. Grainger
GWW
$47.5B
| $42.9M | 0.06% |
43,383
+5,173
| +14% | +$5.11M |
|
239
O'Reilly Automotive
ORLY
$89B
| $42.4M | 0.06% |
444,390
+405
| +0.1% | +$38.7K |
|
240
Amphenol
APH
$135B
| $42.4M | 0.06% |
646,191
-675,747
| -51% | -$44.3M |
|
241
Accenture
ACN
$159B
| $42M | 0.06% |
134,665
+17,593
| +15% | +$5.49M |
|
242
PG&E
PCG
$33.2B
| $41.8M | 0.06% |
2,433,228
+474,873
| +24% | +$8.16M |
|
243
PGIM Active Aggregate Bond ETF
PAB
$84.6M
| $41.7M | 0.06% |
983,802
-8,483
| -0.9% | -$359K |
|
244
KKR & Co
KKR
$121B
| $41.4M | 0.06% |
358,381
-7,657
| -2% | -$885K |
|
245
UDR
UDR
$13B
| $41.4M | 0.06% |
915,624
-2,073,939
| -69% | -$93.7M |
|
246
TransDigm Group
TDG
$71.6B
| $41.3M | 0.06% |
29,864
-46
| -0.2% | -$63.6K |
|
247
Corning
GLW
$61B
| $41.1M | 0.06% |
898,389
+483,580
| +117% | +$22.1M |
|
248
Zoetis
ZTS
$67.9B
| $40.9M | 0.06% |
248,643
+6,308
| +3% | +$1.04M |
|
249
Linde
LIN
$220B
| $40.9M | 0.06% |
87,795
+17,346
| +25% | +$8.08M |
|
250
Natera
NTRA
$23.1B
| $40.9M | 0.06% |
289,009
+270,639
| +1,473% | +$38.3M |
|