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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.1B
| $30.3M | 0.04% |
82,565
+17,580
| +27% | +$6.44M |
|
302
Exelon
EXC
$43.9B
| $30.1M | 0.04% |
653,949
-1,849,568
| -74% | -$85.2M |
|
303
Ameriprise Financial
AMP
$46.1B
| $30M | 0.04% |
62,067
-3,657
| -6% | -$1.77M |
|
304
M&T Bank
MTB
$31.2B
| $30M | 0.04% |
167,997
+18,316
| +12% | +$3.27M |
|
305
Veeva Systems
VEEV
$44.7B
| $30M | 0.04% |
129,514
+7,394
| +6% | +$1.71M |
|
|
GMRE
306
Global Medical REIT
GMRE
$508M
| $30M | 0.04% |
3,427,948
+3,384,932
| +7,869% | +$29.6M |
|
307
Norfolk Southern
NSC
$62.3B
| $30M | 0.04% |
126,523
-153,467
| -55% | -$36.3M |
|
308
Brixmor Property Group
BRX
$8.63B
| $29.8M | 0.04% |
1,121,591
-988,301
| -47% | -$26.2M |
|
309
Marriott International Class A Common Stock
MAR
$71.9B
| $29.5M | 0.04% |
123,930
-964
| -0.8% | -$230K |
|
310
AES
AES
$9.21B
| $29.2M | 0.04% |
2,352,072
-243,687
| -9% | -$3.03M |
|
311
PGIM Floating Rate Income ETF
PFRL
$77.8M
| $29.1M | 0.04% |
583,500
| – | – |
|
312
Devon Energy
DVN
$22.1B
| $29.1M | 0.04% |
778,797
+257,785
| +49% | +$9.64M |
|
313
Verint Systems
VRNT
$1.23B
| $29M | 0.04% |
1,625,406
+436,315
| +37% | +$7.79M |
|
314
Stifel
SF
$11.5B
| $29M | 0.04% |
307,527
+283,734
| +1,193% | +$26.7M |
|
315
Hilton Worldwide
HLT
$64B
| $28.9M | 0.04% |
126,975
-1,015
| -0.8% | -$231K |
|
316
Atlassian
TEAM
$45.2B
| $28.9M | 0.04% |
120,500
+80,070
| +198% | +$19.2M |
|
317
Public Service Enterprise Group
PEG
$40.5B
| $28.3M | 0.04% |
344,189
+64,802
| +23% | +$5.33M |
|
318
Labcorp
LH
$23.2B
| $28.3M | 0.04% |
121,648
+76,400
| +169% | +$17.8M |
|
319
Portland General Electric
POR
$4.69B
| $28.3M | 0.04% |
634,470
+200,010
| +46% | +$8.92M |
|
320
Carvana
CVNA
$50.9B
| $28.3M | 0.04% |
135,309
-270,153
| -67% | -$56.5M |
|
321
Consolidated Edison
ED
$35.4B
| $28.2M | 0.04% |
255,207
+14,281
| +6% | +$1.58M |
|
322
American International
AIG
$43.9B
| $28.1M | 0.04% |
322,772
-109,985
| -25% | -$9.56M |
|
323
Live Nation Entertainment
LYV
$37.9B
| $27.9M | 0.04% |
213,657
+133,125
| +165% | +$17.4M |
|
324
Carrier Global
CARR
$55.8B
| $27.8M | 0.04% |
438,634
-13,151
| -3% | -$834K |
|
325
Teradyne
TER
$19.1B
| $27.7M | 0.04% |
334,746
+236,166
| +240% | +$19.5M |
|