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 | |
|---|---|---|---|---|---|---|
326
Avista
AVA
$2.99B
| $27.6M | 0.04% |
659,996
-359,181
| -35% | -$15M |
|
327
PACCAR
PCAR
$52B
| $27.5M | 0.04% |
282,413
+19
| +0% | +$1.85K |
|
328
Charter Communications
CHTR
$35.7B
| $27.4M | 0.04% |
74,364
+4,355
| +6% | +$1.6M |
|
329
General Mills
GIS
$27B
| $27.4M | 0.04% |
457,712
-962,555
| -68% | -$57.6M |
|
330
FMC
FMC
$4.72B
| $27.2M | 0.04% |
644,412
+569,043
| +755% | +$24M |
|
331
Dominion Energy
D
$49.7B
| $27.1M | 0.04% |
483,181
-11,464
| -2% | -$643K |
|
332
Airbnb
ABNB
$75.8B
| $26.7M | 0.04% |
223,462
+1,250
| +0.6% | +$149K |
|
333
Paychex
PAYX
$48.7B
| $26.7M | 0.04% |
172,767
+2,603
| +2% | +$402K |
|
334
Ametek
AME
$43.3B
| $26.4M | 0.04% |
153,363
+27,141
| +22% | +$4.67M |
|
335
STAG Industrial
STAG
$6.9B
| $26.4M | 0.04% |
730,828
-1,078,851
| -60% | -$39M |
|
336
Equity Lifestyle Properties
ELS
$12B
| $26.4M | 0.04% |
371,925
+87,390
| +31% | +$6.19M |
|
337
Cencora
COR
$56.7B
| $26M | 0.04% |
93,651
-1,628
| -2% | -$453K |
|
338
Workday
WDAY
$61.7B
| $26M | 0.04% |
111,128
-79,634
| -42% | -$18.6M |
|
339
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $25.8M | 0.04% |
589,480
-65,900
| -10% | -$2.88M |
|
340
Agilent Technologies
A
$36.5B
| $25.5M | 0.04% |
218,185
+6,216
| +3% | +$727K |
|
341
Baker Hughes
BKR
$44.9B
| $25.3M | 0.04% |
575,916
+26,854
| +5% | +$1.18M |
|
|
PDM
342
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $25.2M | 0.04% |
2,673,102
-46,230
| -2% | -$436K |
|
343
Kenvue
KVUE
$35.7B
| $24.7M | 0.04% |
1,031,676
-4,590
| -0.4% | -$110K |
|
|
PMIO
344
PGIM Municipal Income Opportunities ETF
PMIO
$26.4M
| $24.1M | 0.03% |
479,000
-10,000
| -2% | -$503K |
|
345
Compass
COMP
$5.07B
| $24M | 0.03% |
2,754,811
+1,530,201
| +125% | +$13.4M |
|
346
Targa Resources
TRGP
$34.9B
| $23.8M | 0.03% |
118,683
-5,047
| -4% | -$1.01M |
|
347
United Natural Foods
UNFI
$1.75B
| $23.6M | 0.03% |
863,274
-405,388
| -32% | -$11.1M |
|
348
Corteva
CTVA
$49.1B
| $23.4M | 0.03% |
372,331
-1,599
| -0.4% | -$101K |
|
349
Hayward Holdings
HAYW
$3.52B
| $23.3M | 0.03% |
1,450,966
+192,730
| +15% | +$3.09M |
|
350
Fair Isaac
FICO
$36.8B
| $23.2M | 0.03% |
12,605
+55
| +0.4% | +$101K |
|