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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $45.3M | 0.06% |
81,472
+11,662
| +17% | +$6.49M |
|
252
Cadence Design Systems
CDNS
$95.6B
| $45.2M | 0.06% |
166,941
-284,740
| -63% | -$77.2M |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $44.9M | 0.06% |
180,466
-127,791
| -41% | -$31.8M |
|
254
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $44.7M | 0.06% |
844,939
+113,537
| +16% | +$6M |
|
255
Illinois Tool Works
ITW
$77.6B
| $44.5M | 0.06% |
169,713
+376
| +0.2% | +$98.5K |
|
256
Valero Energy
VLO
$48.7B
| $44.3M | 0.06% |
327,928
+90,461
| +38% | +$12.2M |
|
257
Arthur J. Gallagher & Co
AJG
$76.7B
| $44.3M | 0.06% |
157,273
-1,257
| -0.8% | -$354K |
|
258
Elanco Animal Health
ELAN
$9.16B
| $44.2M | 0.06% |
3,010,005
-23,235
| -0.8% | -$341K |
|
259
Palantir
PLTR
$363B
| $44.1M | 0.06% |
1,186,411
+1,130,787
| +2,033% | +$42.1M |
|
260
Dollar Tree
DLTR
$20.6B
| $44.1M | 0.06% |
626,736
+77,639
| +14% | +$5.46M |
|
261
PGIM Active Aggregate Bond ETF
PAB
$84.6M
| $43.9M | 0.06% |
1,012,500
| – | – |
|
262
Moody's
MCO
$89.5B
| $43.8M | 0.06% |
92,217
-1,277
| -1% | -$606K |
|
263
Curtiss-Wright
CW
$18.1B
| $43.7M | 0.06% |
132,954
-125,658
| -49% | -$41.3M |
|
264
Workday
WDAY
$61.7B
| $42.9M | 0.06% |
175,455
+164,494
| +1,501% | +$40.2M |
|
265
Conagra Brands
CAG
$9.23B
| $42.4M | 0.06% |
1,303,367
+891,189
| +216% | +$29M |
|
266
Carrier Global
CARR
$55.8B
| $42.3M | 0.06% |
526,078
-18,171
| -3% | -$1.46M |
|
267
Invitation Homes
INVH
$18.5B
| $42.1M | 0.06% |
1,194,226
-143,272
| -11% | -$5.05M |
|
268
International Flavors & Fragrances
IFF
$16.9B
| $41.8M | 0.06% |
398,196
+237,918
| +148% | +$25M |
|
269
Emerson Electric
EMR
$74.6B
| $41.6M | 0.06% |
380,209
-297,063
| -44% | -$32.5M |
|
270
Aflac
AFL
$57.2B
| $41.4M | 0.06% |
370,462
-20,723
| -5% | -$2.32M |
|
271
Zoom
ZM
$25B
| $41.4M | 0.06% |
593,666
+2,152
| +0.4% | +$150K |
|
272
Accenture
ACN
$159B
| $41.2M | 0.06% |
116,472
-462
| -0.4% | -$163K |
|
273
Informatica
INFA
$7.55B
| $41.1M | 0.06% |
1,626,648
+1,393,200
| +597% | +$35.2M |
|
274
Air Products & Chemicals
APD
$64.5B
| $41.1M | 0.06% |
137,899
-849
| -0.6% | -$253K |
|
275
Ameriprise Financial
AMP
$46.1B
| $40.9M | 0.06% |
87,153
-3,096
| -3% | -$1.45M |
|