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 | |
|---|---|---|---|---|---|---|
326
Dimensional US Real Estate ETF
DFAR
$1.4B
| $25.8M | 0.04% |
+1,106,700
| New | +$25.8M |
|
327
Veeva Systems
VEEV
$46.3B
| $25.7M | 0.04% |
122,120
+110,836
| +982% | +$23.3M |
|
328
Humana
HUM
$37.3B
| $25.7M | 0.04% |
101,108
-12,077
| -11% | -$3.06M |
|
|
GAP
329
The Gap, Inc.
GAP
$8.96B
| $25.5M | 0.04% |
1,185,539
-452,221
| -28% | -$9.73M |
|
330
G-III Apparel Group
GIII
$1.17B
| $25.2M | 0.03% |
772,447
+19,723
| +3% | +$643K |
|
331
Marathon Petroleum
MPC
$55.1B
| $25.2M | 0.03% |
180,578
-47,672
| -21% | -$6.65M |
|
332
Neurocrine Biosciences
NBIX
$14.3B
| $25.1M | 0.03% |
210,175
+33,450
| +19% | +$4M |
|
333
CRH
CRH
$75.2B
| $25.1M | 0.03% |
270,900
+30,541
| +13% | +$2.83M |
|
334
Alexandria Real Estate Equities
ARE
$14.6B
| $25M | 0.03% |
256,328
-135,189
| -35% | -$13.2M |
|
335
Fair Isaac
FICO
$36.9B
| $25M | 0.03% |
12,550
-1,790
| -12% | -$3.56M |
|
|
PDM
336
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $24.9M | 0.03% |
2,719,332
+699,339
| +35% | +$6.4M |
|
337
TransUnion
TRU
$18.2B
| $24.7M | 0.03% |
258,611
+248,225
| +2,390% | +$23.7M |
|
|
PMIO
338
PGIM Municipal Income Opportunities ETF
PMIO
$26.6M
| $24.7M | 0.03% |
489,000
| – | – |
|
339
Armstrong World Industries
AWI
$8.52B
| $24.4M | 0.03% |
172,492
-45,904
| -21% | -$6.49M |
|
340
Duolingo
DUOL
$12.4B
| $24.3M | 0.03% |
79,130
+29,347
| +59% | +$9.02M |
|
341
Kimberly-Clark
KMB
$43.1B
| $24M | 0.03% |
183,178
-198,346
| -52% | -$26M |
|
342
Charter Communications
CHTR
$36B
| $24M | 0.03% |
70,009
-5,061
| -7% | -$1.73M |
|
343
Paychex
PAYX
$48.7B
| $23.9M | 0.03% |
170,164
-62,411
| -27% | -$8.75M |
|
344
Fidelity National Financial
FNF
$16.4B
| $23.8M | 0.03% |
424,543
+183,450
| +76% | +$10.3M |
|
345
Public Service Enterprise Group
PEG
$40B
| $23.6M | 0.03% |
279,387
-38,896
| -12% | -$3.29M |
|
346
Texas Pacific Land
TPL
$21B
| $23.6M | 0.03% |
21,313
+17,433
| +449% | +$19.3M |
|
347
United Therapeutics
UTHR
$17.8B
| $23.5M | 0.03% |
66,541
+12,104
| +22% | +$4.27M |
|
|
PUSH
348
PGIM Ultra Short Municipal Bond ETF
PUSH
$36.6M
| $23.4M | 0.03% |
468,000
| – | – |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $23.2M | 0.03% |
133,965
-47,344
| -26% | -$8.2M |
|
350
ACI Worldwide
ACIW
$5.28B
| $23.2M | 0.03% |
446,614
+6,730
| +2% | +$349K |
|