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 | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$25.7B
| $23.2M | 0.03% |
40,642
+29,438
| +263% | +$16.8M |
|
352
Quanta Services
PWR
$55.5B
| $23.2M | 0.03% |
91,261
-5,517
| -6% | -$1.4M |
|
353
Ross Stores
ROST
$49.4B
| $23.2M | 0.03% |
181,204
-9,054
| -5% | -$1.16M |
|
|
PUSH
354
PGIM Ultra Short Municipal Bond ETF
PUSH
$36.6M
| $23M | 0.03% |
458,000
-10,000
| -2% | -$503K |
|
355
Fastenal
FAST
$55.1B
| $22.9M | 0.03% |
589,838
-1,502
| -0.3% | -$58.2K |
|
|
HES
356
DELISTED
Hess
HES
| $22.8M | 0.03% |
142,994
-50
| -0% | -$7.99K |
|
357
Healthpeak Properties
DOC
$12.8B
| $22.8M | 0.03% |
1,129,256
-6,122
| -0.5% | -$124K |
|
358
Sun Communities
SUI
$16.2B
| $22.8M | 0.03% |
182,401
-318,815
| -64% | -$39.9M |
|
359
Brinker International
EAT
$7.04B
| $22.8M | 0.03% |
153,122
+688
| +0.5% | +$103K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.03% |
133,660
-305
| -0.2% | -$52.1K |
|
361
Eaton
ETN
$136B
| $22.8M | 0.03% |
83,915
-28,157
| -25% | -$7.65M |
|
362
Sunstone Hotel Investors
SHO
$1.81B
| $22.7M | 0.03% |
2,244,456
+2,039,776
| +997% | +$20.6M |
|
363
Vistra
VST
$63.7B
| $22.7M | 0.03% |
192,985
-12,534
| -6% | -$1.47M |
|
364
HP
HPQ
$27.4B
| $22.5M | 0.03% |
811,340
+211,394
| +35% | +$5.85M |
|
|
DNB
365
DELISTED
Dun & Bradstreet
DNB
| $22.4M | 0.03% |
1,852,342
-705,505
| -28% | -$8.55M |
|
366
Otis Worldwide
OTIS
$34.1B
| $22.3M | 0.03% |
215,764
-1,777
| -0.8% | -$183K |
|
367
ACI Worldwide
ACIW
$5.12B
| $22.2M | 0.03% |
406,416
-40,198
| -9% | -$2.2M |
|
368
iShares National Muni Bond ETF
MUB
$38.9B
| $22.1M | 0.03% |
209,858
-51,775
| -20% | -$5.46M |
|
369
Saic
SAIC
$4.83B
| $22.1M | 0.03% |
180,727
+41,740
| +30% | +$5.11M |
|
370
Xcel Energy
XEL
$43B
| $22.1M | 0.03% |
311,975
-12,164
| -4% | -$861K |
|
371
Hartford Financial Services
HIG
$37B
| $21.8M | 0.03% |
176,225
-19,913
| -10% | -$2.46M |
|
372
Urban Edge Properties
UE
$2.67B
| $21.7M | 0.03% |
1,143,872
+823,661
| +257% | +$15.6M |
|
373
Verisk Analytics
VRSK
$37.8B
| $21.6M | 0.03% |
72,576
-478
| -0.7% | -$142K |
|
374
FIVE9
FIVN
$2.06B
| $21.2M | 0.03% |
+780,270
| New | +$21.2M |
|
375
Monster Beverage
MNST
$61B
| $21.1M | 0.03% |
360,856
+38
| +0% | +$2.22K |
|