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 | |
|---|---|---|---|---|---|---|
276
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $33.6M | 0.05% |
912,516
-106,093
| -10% | -$3.9M |
|
277
AES
AES
$9.21B
| $33.4M | 0.05% |
2,595,759
-1,621,480
| -38% | -$20.9M |
|
278
Frontdoor
FTDR
$4.59B
| $33.2M | 0.05% |
607,993
-70,109
| -10% | -$3.83M |
|
279
Electronic Arts
EA
$42.2B
| $33.2M | 0.05% |
226,693
-106,841
| -32% | -$15.6M |
|
280
National Health Investors
NHI
$3.72B
| $33M | 0.05% |
476,371
+54,936
| +13% | +$3.81M |
|
281
Oneok
OKE
$45.7B
| $32.7M | 0.04% |
325,495
-51,907
| -14% | -$5.21M |
|
282
Verint Systems
VRNT
$1.23B
| $32.6M | 0.04% |
1,189,091
+159,905
| +16% | +$4.39M |
|
283
Edwards Lifesciences
EW
$47.5B
| $32M | 0.04% |
432,460
+60,171
| +16% | +$4.45M |
|
284
Sea Limited
SE
$113B
| $31.9M | 0.04% |
300,615
+56,431
| +23% | +$5.99M |
|
285
Hilton Worldwide
HLT
$64B
| $31.6M | 0.04% |
127,990
-249,275
| -66% | -$61.6M |
|
286
American International
AIG
$43.9B
| $31.5M | 0.04% |
432,757
-114,994
| -21% | -$8.37M |
|
287
Aflac
AFL
$57.2B
| $31.4M | 0.04% |
303,525
-66,937
| -18% | -$6.92M |
|
|
DNB
288
DELISTED
Dun & Bradstreet
DNB
| $31M | 0.04% |
2,557,847
-1,634,042
| -39% | -$19.8M |
|
289
Sempra
SRE
$52.9B
| $31M | 0.04% |
352,933
-302,805
| -46% | -$26.6M |
|
290
Carrier Global
CARR
$55.8B
| $30.8M | 0.04% |
451,785
-74,293
| -14% | -$5.07M |
|
291
HCA Healthcare
HCA
$98.5B
| $30.7M | 0.04% |
102,377
-17,179
| -14% | -$5.16M |
|
292
Quanta Services
PWR
$55.5B
| $30.6M | 0.04% |
96,778
-17,950
| -16% | -$5.67M |
|
293
Lennar Class A
LEN
$36.7B
| $30.4M | 0.04% |
230,016
-88,028
| -28% | -$11.6M |
|
294
Roper Technologies
ROP
$55.8B
| $30.2M | 0.04% |
58,089
-23,383
| -29% | -$12.2M |
|
295
Kinder Morgan
KMI
$59.1B
| $30M | 0.04% |
1,093,552
-276,912
| -20% | -$7.59M |
|
296
LKQ Corp
LKQ
$8.33B
| $29.9M | 0.04% |
813,339
+293,872
| +57% | +$10.8M |
|
297
CubeSmart
CUBE
$9.52B
| $29.6M | 0.04% |
689,886
+546,387
| +381% | +$23.4M |
|
298
Linde
LIN
$220B
| $29.5M | 0.04% |
70,449
-32,977
| -32% | -$13.8M |
|
299
PACCAR
PCAR
$52B
| $29.4M | 0.04% |
282,394
-70,238
| -20% | -$7.31M |
|
300
PGIM Floating Rate Income ETF
PFRL
$77.8M
| $29.4M | 0.04% |
583,500
+100,000
| +21% | +$5.03M |
|