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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$35.7B
| $21.1M | 0.03% |
153,139
-6,200
| -4% | -$854K |
|
377
CAVA Group
CAVA
$7.73B
| $20.8M | 0.03% |
147,330
-93,720
| -39% | -$13.2M |
|
378
G-III Apparel Group
GIII
$1.12B
| $20.4M | 0.03% |
746,690
-25,757
| -3% | -$704K |
|
379
Gen Digital
GEN
$18.2B
| $20.4M | 0.03% |
766,851
-2,961
| -0.4% | -$78.6K |
|
380
Crown Holdings
CCK
$10.7B
| $20.3M | 0.03% |
225,752
+49,101
| +28% | +$4.41M |
|
381
Entergy
ETR
$39.2B
| $20.3M | 0.03% |
237,047
+1,422
| +0.6% | +$122K |
|
382
Bath & Body Works
BBWI
$6.06B
| $20.2M | 0.03% |
667,113
-64,895
| -9% | -$1.97M |
|
383
Kemper
KMPR
$3.39B
| $20.1M | 0.03% |
282,537
+61,825
| +28% | +$4.4M |
|
384
CRH
CRH
$75.4B
| $20.1M | 0.03% |
228,460
-42,440
| -16% | -$3.73M |
|
385
Axon Enterprise
AXON
$57.2B
| $19.8M | 0.03% |
37,601
+827
| +2% | +$435K |
|
386
GE HealthCare
GEHC
$34.6B
| $19.7M | 0.03% |
244,669
+703
| +0.3% | +$56.7K |
|
387
Ralph Lauren
RL
$18.9B
| $19.7M | 0.03% |
89,204
-6,669
| -7% | -$1.47M |
|
388
Electronic Arts
EA
$42.2B
| $19.6M | 0.03% |
135,620
-91,073
| -40% | -$13.2M |
|
389
Webster Financial
WBS
$10.3B
| $19.6M | 0.03% |
379,723
+237,485
| +167% | +$12.2M |
|
390
Prudential Financial
PRU
$37.2B
| $19.5M | 0.03% |
174,943
+420
| +0.2% | +$46.9K |
|
391
ResMed
RMD
$40.6B
| $19.4M | 0.03% |
86,873
-22
| -0% | -$4.93K |
|
392
D.R. Horton
DHI
$54.2B
| $19.3M | 0.03% |
152,203
-3,135
| -2% | -$399K |
|
393
Energizer
ENR
$1.96B
| $18.9M | 0.03% |
632,175
+424,290
| +204% | +$12.7M |
|
394
Oshkosh
OSK
$8.93B
| $18.6M | 0.03% |
198,208
+169,150
| +582% | +$15.9M |
|
395
Wabtec
WAB
$33B
| $18.6M | 0.03% |
102,811
-14,547
| -12% | -$2.64M |
|
396
WEC Energy
WEC
$34.7B
| $18.5M | 0.03% |
170,057
-1,045
| -0.6% | -$114K |
|
397
National Fuel Gas
NFG
$7.82B
| $18.5M | 0.03% |
233,378
+133,600
| +134% | +$10.6M |
|
398
eBay
EBAY
$42.3B
| $18.5M | 0.03% |
272,475
-66,520
| -20% | -$4.51M |
|
399
Take-Two Interactive
TTWO
$44.2B
| $18.4M | 0.03% |
88,635
+1,423
| +2% | +$295K |
|
400
Kinetik
KNTK
$2.58B
| $18.4M | 0.03% |
353,325
-39,018
| -10% | -$2.03M |
|