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 | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$51.8B
| $40.6M | 0.06% |
175,272
+146,941
| +519% | +$34M |
|
252
American Water Works
AWK
$28B
| $40.1M | 0.06% |
271,548
+164,533
| +154% | +$24.3M |
|
253
Hewlett Packard
HPE
$31B
| $40M | 0.06% |
2,590,208
-1,851,618
| -42% | -$28.6M |
|
254
Nike
NKE
$109B
| $39.4M | 0.06% |
621,151
-3,565
| -0.6% | -$226K |
|
255
Cintas
CTAS
$82.4B
| $39.2M | 0.06% |
190,930
-32,493
| -15% | -$6.68M |
|
256
Avery Dennison
AVY
$13.1B
| $39.1M | 0.06% |
219,794
+151,915
| +224% | +$27M |
|
257
Motorola Solutions
MSI
$79.8B
| $38.9M | 0.06% |
88,852
+699
| +0.8% | +$306K |
|
258
PNC Financial Services
PNC
$80.5B
| $38.5M | 0.05% |
219,165
-89,946
| -29% | -$15.8M |
|
259
Ryman Hospitality Properties
RHP
$6.35B
| $38.5M | 0.05% |
345,787
+341,625
| +8,208% | +$38.1M |
|
260
Invitation Homes
INVH
$18.5B
| $38.4M | 0.05% |
1,101,827
+11,241
| +1% | +$392K |
|
261
Raymond James Financial
RJF
$33B
| $38.2M | 0.05% |
274,858
-72,546
| -21% | -$10.1M |
|
262
iShares MSCI India ETF
INDA
$9.26B
| $37.7M | 0.05% |
710,692
+203,170
| +40% | +$10.8M |
|
263
Moody's
MCO
$89.5B
| $37.3M | 0.05% |
80,120
-385
| -0.5% | -$179K |
|
264
Occidental Petroleum
OXY
$45.2B
| $37.2M | 0.05% |
752,961
+391,632
| +108% | +$19.3M |
|
265
Capital One
COF
$142B
| $37M | 0.05% |
206,336
+308
| +0.1% | +$55.2K |
|
266
Deckers Outdoor
DECK
$17.9B
| $36.9M | 0.05% |
329,772
-46,201
| -12% | -$5.17M |
|
267
Roper Technologies
ROP
$55.8B
| $36.8M | 0.05% |
62,459
+4,370
| +8% | +$2.58M |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $36.5M | 0.05% |
57,549
-1,485
| -3% | -$942K |
|
269
US Foods
USFD
$17.5B
| $36M | 0.05% |
549,743
-87,157
| -14% | -$5.71M |
|
270
Cadence Design Systems
CDNS
$95.6B
| $36M | 0.05% |
141,458
+632
| +0.4% | +$161K |
|
271
State Street
STT
$32B
| $35.6M | 0.05% |
398,094
-228,118
| -36% | -$20.4M |
|
272
Illinois Tool Works
ITW
$77.6B
| $35.5M | 0.05% |
143,073
-1,029
| -0.7% | -$255K |
|
273
Sea Limited
SE
$113B
| $35.4M | 0.05% |
270,995
-29,620
| -10% | -$3.87M |
|
274
Air Products & Chemicals
APD
$64.5B
| $35.4M | 0.05% |
119,868
-78,364
| -40% | -$23.1M |
|
275
Global Payments
GPN
$21.3B
| $35.2M | 0.05% |
359,973
+219,001
| +155% | +$21.4M |
|