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 | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$18.1B
| $21.1M | 0.03% |
769,812
+189,373
| +33% | +$5.19M |
|
377
ManpowerGroup
MAN
$1.78B
| $21M | 0.03% |
364,515
+192,345
| +112% | +$11.1M |
|
378
eBay
EBAY
$42.2B
| $21M | 0.03% |
338,995
-478,765
| -59% | -$29.7M |
|
379
Robinhood
HOOD
$105B
| $20.9M | 0.03% |
647,219
+611,526
| +1,713% | +$19.8M |
|
380
Prudential Financial
PRU
$37.1B
| $20.7M | 0.03% |
174,523
-8,204
| -4% | -$972K |
|
381
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $20.6M | 0.03% |
808,900
+393,730
| +95% | +$10M |
|
382
Coterra Energy
CTRA
$18.2B
| $20.6M | 0.03% |
806,426
+281,817
| +54% | +$7.2M |
|
383
IQVIA
IQV
$32.2B
| $20.5M | 0.03% |
104,424
-9,505
| -8% | -$1.87M |
|
384
DexCom
DXCM
$30.7B
| $20.4M | 0.03% |
262,193
-65,414
| -20% | -$5.09M |
|
385
Hayward Holdings
HAYW
$3.39B
| $20.2M | 0.03% |
1,258,236
+1,115,089
| +779% | +$17.9M |
|
386
Equity Lifestyle Properties
ELS
$11.9B
| $20.2M | 0.03% |
284,535
-242,162
| -46% | -$17.2M |
|
387
Brinker International
EAT
$6.93B
| $20.2M | 0.03% |
152,434
+21,110
| +16% | +$2.79M |
|
388
Otis Worldwide
OTIS
$34.5B
| $20.1M | 0.03% |
217,541
-84,350
| -28% | -$7.81M |
|
389
Verisk Analytics
VRSK
$37.5B
| $20.1M | 0.03% |
73,054
-17,758
| -20% | -$4.89M |
|
390
Dell
DELL
$82B
| $20.1M | 0.03% |
174,307
-51,239
| -23% | -$5.9M |
|
391
Sysco
SYY
$38.7B
| $20M | 0.03% |
261,344
-36,679
| -12% | -$2.8M |
|
392
ResMed
RMD
$40.9B
| $19.9M | 0.03% |
86,895
-4,635
| -5% | -$1.06M |
|
393
Yum! Brands
YUM
$40.5B
| $19.9M | 0.03% |
148,053
-23,778
| -14% | -$3.19M |
|
394
J.M. Smucker
SJM
$11.8B
| $19.9M | 0.03% |
180,291
+112,055
| +164% | +$12.3M |
|
395
Huntington Bancshares
HBAN
$25.7B
| $19.8M | 0.03% |
1,216,233
+38,816
| +3% | +$632K |
|
396
Ingersoll Rand
IR
$31.7B
| $19.7M | 0.03% |
218,018
-35,701
| -14% | -$3.23M |
|
397
Corning
GLW
$62B
| $19.7M | 0.03% |
414,809
-62,180
| -13% | -$2.95M |
|
398
Archer Daniels Midland
ADM
$29.9B
| $19.7M | 0.03% |
389,933
-482,048
| -55% | -$24.4M |
|
399
Synaptics
SYNA
$2.7B
| $19.7M | 0.03% |
257,817
+87,746
| +52% | +$6.7M |
|
400
Mr. Cooper
COOP
$13.8B
| $19.6M | 0.03% |
204,190
+46,440
| +29% | +$4.46M |
|