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 | |
|---|---|---|---|---|---|---|
301
National Health Investors
NHI
$3.73B
| $35.4M | 0.05% |
421,435
+357,401
| +558% | +$30M |
|
302
Raymond James Financial
RJF
$33B
| $35.4M | 0.05% |
288,683
-48,186
| -14% | -$5.9M |
|
303
Black Hills Corp
BKH
$4.27B
| $35.2M | 0.05% |
575,331
+52,630
| +10% | +$3.22M |
|
304
American Electric Power
AEP
$58B
| $35.1M | 0.05% |
342,444
-103,985
| -23% | -$10.7M |
|
305
CoStar Group
CSGP
$37.3B
| $34.9M | 0.05% |
462,620
+200,183
| +76% | +$15.1M |
|
306
Donaldson
DCI
$9.35B
| $34.9M | 0.05% |
473,455
+19,033
| +4% | +$1.4M |
|
307
Edison International
EIX
$21.1B
| $34.8M | 0.05% |
399,630
+136,522
| +52% | +$11.9M |
|
308
PACCAR
PCAR
$51.2B
| $34.8M | 0.05% |
352,632
-11,093
| -3% | -$1.09M |
|
309
Resideo Technologies
REZI
$5.3B
| $34.7M | 0.05% |
1,724,710
+351,831
| +26% | +$7.09M |
|
310
Healthpeak Properties
DOC
$12.6B
| $34.7M | 0.05% |
1,516,837
-913,587
| -38% | -$20.9M |
|
311
Broadstone Net Lease
BNL
$3.51B
| $34.5M | 0.05% |
1,820,809
+42,616
| +2% | +$808K |
|
312
Oneok
OKE
$45.2B
| $34.4M | 0.05% |
377,402
+3,245
| +0.9% | +$296K |
|
313
Avery Dennison
AVY
$13B
| $34.3M | 0.05% |
155,174
+25,517
| +20% | +$5.63M |
|
314
Quanta Services
PWR
$55.6B
| $34.2M | 0.05% |
114,728
-5,102
| -4% | -$1.52M |
|
315
Copart
CPRT
$46.5B
| $34.2M | 0.05% |
652,525
+4,135
| +0.6% | +$217K |
|
316
iShares S&P 500 Growth ETF
IVW
$64.3B
| $33.8M | 0.05% |
353,048
-17,523
| -5% | -$1.68M |
|
317
Ross Stores
ROST
$48.7B
| $33.7M | 0.05% |
223,936
-91,589
| -29% | -$13.8M |
|
318
Host Hotels & Resorts
HST
$12B
| $33.6M | 0.05% |
1,911,399
-1,935,019
| -50% | -$34.1M |
|
319
W.W. Grainger
GWW
$47.6B
| $33.4M | 0.05% |
32,156
+964
| +3% | +$1M |
|
320
Axon Enterprise
AXON
$57.5B
| $33.4M | 0.05% |
83,519
+7,526
| +10% | +$3.01M |
|
321
AutoZone
AZO
$71.8B
| $32.8M | 0.05% |
10,423
-4,071
| -28% | -$12.8M |
|
322
MasTec
MTZ
$13.8B
| $32.7M | 0.05% |
265,952
+226,030
| +566% | +$27.8M |
|
323
Frontdoor
FTDR
$4.76B
| $32.5M | 0.05% |
678,102
+71,249
| +12% | +$3.42M |
|
324
Cardinal Health
CAH
$36B
| $32.3M | 0.05% |
292,478
+118,116
| +68% | +$13.1M |
|
325
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $31.7M | 0.04% |
271,317
+28,921
| +12% | +$3.38M |
|