Prudential Financial

Prudential Financial Portfolio holdings

AUM $84.1B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$6.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1 +$925M
2 +$527M
3 +$446M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$401M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284M

Top Sells

1 +$293M
2 +$234M
3 +$192M
4
ABT icon
Abbott
ABT
+$162M
5
PM icon
Philip Morris
PM
+$147M

Sector Composition

1 Technology 25.12%
2 Financials 9.94%
3 Consumer Discretionary 7.9%
4 Communication Services 7.5%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INVH icon
326
Invitation Homes
INVH
$16.2B
$31.4M 0.04%
1,070,290
-93,590
MAA icon
327
Mid-America Apartment Communities
MAA
$15.4B
$31.1M 0.04%
222,509
+26,596
KMI icon
328
Kinder Morgan
KMI
$59.2B
$31M 0.04%
1,096,032
-73,199
D icon
329
Dominion Energy
D
$49.6B
$31M 0.04%
506,746
-23,417
FAST icon
330
Fastenal
FAST
$47.9B
$30.9M 0.04%
630,190
-28,082
AMP icon
331
Ameriprise Financial
AMP
$46.2B
$30.8M 0.04%
62,792
-1,833
BDX icon
332
Becton Dickinson
BDX
$56.6B
$30.7M 0.04%
164,068
-27,196
AXON icon
333
Axon Enterprise
AXON
$44.9B
$30.7M 0.04%
42,744
+976
HPP
334
Hudson Pacific Properties
HPP
$729M
$30.5M 0.04%
11,056,015
+369,933
VLO icon
335
Valero Energy
VLO
$52.4B
$30.3M 0.04%
178,086
-194,215
ROST icon
336
Ross Stores
ROST
$58.8B
$30M 0.04%
197,049
+7,149
FTNT icon
337
Fortinet
FTNT
$61.3B
$29.9M 0.04%
355,806
-26,835
ACA icon
338
Arcosa
ACA
$5.44B
$29.5M 0.04%
315,294
+264,280
TDUP icon
339
ThredUp
TDUP
$1.05B
$29.4M 0.03%
3,111,845
+1,880,757
DRI icon
340
Darden Restaurants
DRI
$20.8B
$29.4M 0.03%
154,373
-446,616
J icon
341
Jacobs Solutions
J
$16.1B
$29.4M 0.03%
196,052
+100,249
PCAR icon
342
PACCAR
PCAR
$59.6B
$29.3M 0.03%
297,967
-6,383
PFRL icon
343
PGIM Floating Rate Income ETF
PFRL
$99.6M
$29.3M 0.03%
584,000
+500
ABNB icon
344
Airbnb
ABNB
$77.4B
$29M 0.03%
238,976
-6,802
GPN icon
345
Global Payments
GPN
$19B
$28.9M 0.03%
347,613
-41,730
KHC icon
346
Kraft Heinz
KHC
$28.9B
$28.6M 0.03%
1,099,284
+289,783
WDAY icon
347
Workday
WDAY
$58.9B
$28.4M 0.03%
118,134
-4,954
NI icon
348
NiSource
NI
$19.6B
$28.1M 0.03%
648,193
-1,291,444
EA icon
349
Electronic Arts
EA
$50.9B
$28M 0.03%
138,819
-12,813
REZI icon
350
Resideo Technologies
REZI
$5.29B
$28M 0.03%
647,831
-2,212,900