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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$52.9B
| $35.2M | 0.05% |
493,598
+140,665
| +40% | +$10M |
|
277
Intapp
INTA
$3.67B
| $35.2M | 0.05% |
602,495
-66,782
| -10% | -$3.9M |
|
278
MasTec
MTZ
$14B
| $35M | 0.05% |
300,284
-104,903
| -26% | -$12.2M |
|
279
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $34.9M | 0.05% |
683,426
-332,595
| -33% | -$17M |
|
280
HCA Healthcare
HCA
$98.5B
| $34.8M | 0.05% |
100,711
-1,666
| -2% | -$576K |
|
281
Humana
HUM
$37B
| $34.7M | 0.05% |
131,192
+30,084
| +30% | +$7.96M |
|
282
Copart
CPRT
$47B
| $34.4M | 0.05% |
608,679
+157,946
| +35% | +$8.94M |
|
283
Rockwell Automation
ROK
$38.2B
| $34.4M | 0.05% |
133,113
+71,839
| +117% | +$18.6M |
|
284
Synopsys
SNPS
$111B
| $34.2M | 0.05% |
79,835
+1,176
| +1% | +$504K |
|
285
Janus Henderson
JHG
$6.91B
| $34.2M | 0.05% |
945,195
+298,492
| +46% | +$10.8M |
|
286
Republic Services
RSG
$71.7B
| $33.9M | 0.05% |
139,873
+29,353
| +27% | +$7.11M |
|
287
iShares Russell 2000 ETF
IWM
$67.8B
| $33.8M | 0.05% |
169,196
+144,862
| +595% | +$28.9M |
|
288
Fidelity National Financial
FNF
$16.5B
| $33.7M | 0.05% |
517,338
+92,795
| +22% | +$6.04M |
|
289
Oneok
OKE
$45.7B
| $33.5M | 0.05% |
337,726
+12,231
| +4% | +$1.21M |
|
290
Aflac
AFL
$57.2B
| $33.4M | 0.05% |
300,463
-3,062
| -1% | -$340K |
|
291
AutoZone
AZO
$70.6B
| $33.1M | 0.05% |
8,675
-19
| -0.2% | -$72.4K |
|
292
DoorDash
DASH
$105B
| $32.7M | 0.05% |
179,183
+167,002
| +1,371% | +$30.5M |
|
293
Apollo Global Management
APO
$75.3B
| $32.1M | 0.05% |
234,098
+3,737
| +2% | +$512K |
|
294
Newmont
NEM
$83.7B
| $31.6M | 0.05% |
655,518
+33,659
| +5% | +$1.63M |
|
295
Kinder Morgan
KMI
$59.1B
| $31.3M | 0.04% |
1,096,007
+2,455
| +0.2% | +$70K |
|
296
Marathon Petroleum
MPC
$54.8B
| $31.3M | 0.04% |
214,518
+33,940
| +19% | +$4.94M |
|
297
National Health Investors
NHI
$3.72B
| $31.2M | 0.04% |
423,067
-53,304
| -11% | -$3.94M |
|
298
Kimco Realty
KIM
$15.4B
| $31.2M | 0.04% |
1,470,780
+323,289
| +28% | +$6.87M |
|
299
Kroger
KR
$44.8B
| $31.1M | 0.04% |
459,730
-16,284
| -3% | -$1.1M |
|
300
CBRE Group
CBRE
$48.9B
| $31M | 0.04% |
237,120
+37,104
| +19% | +$4.85M |
|