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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.5B
| $40.3M | 0.06% |
38,210
+6,054
| +19% | +$6.38M |
|
252
PG&E
PCG
$33.2B
| $39.5M | 0.05% |
1,958,355
+355,977
| +22% | +$7.18M |
|
253
FedEx
FDX
$53.7B
| $39.5M | 0.05% |
140,347
-394,376
| -74% | -$111M |
|
254
Zoetis
ZTS
$67.9B
| $39.5M | 0.05% |
242,335
-54,548
| -18% | -$8.89M |
|
255
General Dynamics
GD
$86.8B
| $39.5M | 0.05% |
149,816
-222,715
| -60% | -$58.7M |
|
256
Genworth Financial
GNW
$3.52B
| $38.9M | 0.05% |
5,567,978
+2,296,538
| +70% | +$16.1M |
|
257
Synopsys
SNPS
$111B
| $38.2M | 0.05% |
78,659
-14,002
| -15% | -$6.8M |
|
258
Moody's
MCO
$89.5B
| $38.1M | 0.05% |
80,505
-11,712
| -13% | -$5.54M |
|
259
Apollo Global Management
APO
$75.3B
| $38M | 0.05% |
230,361
+214,986
| +1,398% | +$35.5M |
|
260
TransDigm Group
TDG
$71.6B
| $37.9M | 0.05% |
29,910
-4,432
| -13% | -$5.62M |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $37.9M | 0.05% |
133,375
-23,898
| -15% | -$6.78M |
|
262
Avista
AVA
$2.99B
| $37.3M | 0.05% |
1,019,177
+94,460
| +10% | +$3.46M |
|
263
Eaton
ETN
$136B
| $37.2M | 0.05% |
112,072
-72,422
| -39% | -$24M |
|
264
CVS Health
CVS
$93.6B
| $37M | 0.05% |
823,413
-16,166
| -2% | -$726K |
|
265
Capital One
COF
$142B
| $36.7M | 0.05% |
206,028
-47,352
| -19% | -$8.44M |
|
266
Illinois Tool Works
ITW
$77.6B
| $36.5M | 0.05% |
144,102
-25,611
| -15% | -$6.49M |
|
267
Skywest
SKYW
$4.81B
| $35.6M | 0.05% |
355,366
+23,800
| +7% | +$2.38M |
|
268
United Rentals
URI
$62.7B
| $35.5M | 0.05% |
50,422
-18,334
| -27% | -$12.9M |
|
269
O'Reilly Automotive
ORLY
$89B
| $35.1M | 0.05% |
443,985
-74,940
| -14% | -$5.92M |
|
270
Ameriprise Financial
AMP
$46.1B
| $35M | 0.05% |
65,724
-21,429
| -25% | -$11.4M |
|
271
Invitation Homes
INVH
$18.5B
| $34.9M | 0.05% |
1,090,586
-103,640
| -9% | -$3.31M |
|
272
Warner Bros
WBD
$30B
| $34.9M | 0.05% |
3,297,747
+766,504
| +30% | +$8.1M |
|
273
Marriott International Class A Common Stock
MAR
$71.9B
| $34.8M | 0.05% |
124,894
-55,572
| -31% | -$15.5M |
|
274
United Natural Foods
UNFI
$1.75B
| $34.6M | 0.05% |
1,268,662
-138,770
| -10% | -$3.79M |
|
275
CAVA Group
CAVA
$7.73B
| $34.1M | 0.05% |
241,050
+144,278
| +149% | +$20.4M |
|