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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.2B
| $23.1M | 0.03% |
621,859
-100,984
| -14% | -$3.76M |
|
352
Crown Castle
CCI
$40.9B
| $23.1M | 0.03% |
255,011
-157,704
| -38% | -$14.3M |
|
353
Healthpeak Properties
DOC
$12.7B
| $23M | 0.03% |
1,135,378
-381,459
| -25% | -$7.73M |
|
354
Ametek
AME
$43.6B
| $22.8M | 0.03% |
126,222
-26,335
| -17% | -$4.75M |
|
355
Celanese
CE
$5.09B
| $22.7M | 0.03% |
327,582
+255,367
| +354% | +$17.7M |
|
356
Baker Hughes
BKR
$45B
| $22.5M | 0.03% |
549,062
-166,125
| -23% | -$6.81M |
|
357
lululemon athletica
LULU
$19.9B
| $22.4M | 0.03% |
58,684
-13,932
| -19% | -$5.33M |
|
358
Synchrony
SYF
$28B
| $22.4M | 0.03% |
345,068
-835,619
| -71% | -$54.3M |
|
359
Wabtec
WAB
$32.6B
| $22.2M | 0.03% |
117,358
-97,206
| -45% | -$18.4M |
|
360
Kinetik
KNTK
$2.55B
| $22.2M | 0.03% |
392,343
+312,458
| +391% | +$17.7M |
|
361
Republic Services
RSG
$71.2B
| $22.2M | 0.03% |
110,520
-16,937
| -13% | -$3.41M |
|
362
Ralph Lauren
RL
$18.7B
| $22.1M | 0.03% |
95,873
+13,879
| +17% | +$3.21M |
|
363
Kenvue
KVUE
$35.4B
| $22.1M | 0.03% |
1,036,266
-182,700
| -15% | -$3.9M |
|
364
Targa Resources
TRGP
$34.5B
| $22.1M | 0.03% |
123,730
-10,477
| -8% | -$1.87M |
|
365
Vanguard Total International Bond ETF
BNDX
$68.5B
| $22M | 0.03% |
449,206
-871,802
| -66% | -$42.8M |
|
366
Xcel Energy
XEL
$42.4B
| $21.9M | 0.03% |
324,139
-1,380,342
| -81% | -$93.2M |
|
367
Axon Enterprise
AXON
$58.1B
| $21.9M | 0.03% |
36,774
-46,745
| -56% | -$27.8M |
|
368
D.R. Horton
DHI
$54.9B
| $21.7M | 0.03% |
155,338
-40,698
| -21% | -$5.69M |
|
369
NNN REIT
NNN
$8.12B
| $21.5M | 0.03% |
527,405
-1,046,102
| -66% | -$42.7M |
|
370
Consolidated Edison
ED
$34.9B
| $21.5M | 0.03% |
240,926
+18,528
| +8% | +$1.65M |
|
371
Hartford Financial Services
HIG
$36.7B
| $21.5M | 0.03% |
196,138
-27,436
| -12% | -$3M |
|
372
Cencora
COR
$57.7B
| $21.4M | 0.03% |
95,279
-15,649
| -14% | -$3.52M |
|
373
Corteva
CTVA
$49.5B
| $21.3M | 0.03% |
373,930
-89,470
| -19% | -$5.1M |
|
374
Fastenal
FAST
$55.3B
| $21.3M | 0.03% |
591,340
-87,530
| -13% | -$3.15M |
|
375
Skyworks Solutions
SWKS
$11.2B
| $21.1M | 0.03% |
238,092
+91,448
| +62% | +$8.11M |
|