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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$27.1B
| $19.6M | 0.03% |
599,946
-101,792
| -15% | -$3.32M |
|
402
Gartner
IT
$18.7B
| $19.6M | 0.03% |
40,388
-6,322
| -14% | -$3.06M |
|
403
Teradata
TDC
$1.99B
| $19.4M | 0.03% |
622,175
+269,629
| +76% | +$8.4M |
|
404
PPG Industries
PPG
$24.7B
| $19.4M | 0.03% |
162,056
-226,993
| -58% | -$27.1M |
|
405
KeyCorp
KEY
$20.9B
| $19.3M | 0.03% |
1,125,155
+324,279
| +40% | +$5.56M |
|
406
Expedia Group
EXPE
$26.9B
| $19.2M | 0.03% |
102,990
+21,426
| +26% | +$3.99M |
|
407
Commault Systems
CVLT
$8.23B
| $19.1M | 0.03% |
126,870
+49,889
| +65% | +$7.53M |
|
408
Constellation Brands
STZ
$25.7B
| $19.1M | 0.03% |
86,509
-20,328
| -19% | -$4.49M |
|
409
GE HealthCare
GEHC
$35.9B
| $19.1M | 0.03% |
243,966
-32,006
| -12% | -$2.5M |
|
410
PGIM Short Duration High Yield ETF
PSH
$58.2M
| $19M | 0.03% |
380,000
| – | – |
|
|
HES
411
DELISTED
Hess
HES
| $19M | 0.03% |
143,044
-20,022
| -12% | -$2.66M |
|
412
MGM Resorts International
MGM
$9.8B
| $19M | 0.03% |
548,129
-68,278
| -11% | -$2.37M |
|
413
Monster Beverage
MNST
$61.9B
| $19M | 0.03% |
360,818
-92,960
| -20% | -$4.89M |
|
414
Portland General Electric
POR
$4.64B
| $19M | 0.03% |
434,460
-4,920
| -1% | -$215K |
|
415
Cardinal Health
CAH
$36B
| $18.8M | 0.03% |
159,339
-133,139
| -46% | -$15.7M |
|
416
Fluor
FLR
$6.58B
| $18.6M | 0.03% |
377,299
-7,928
| -2% | -$391K |
|
417
ITT
ITT
$13.4B
| $18.4M | 0.03% |
128,613
-83,338
| -39% | -$11.9M |
|
418
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $18.4M | 0.03% |
63,760
-19,251
| -23% | -$5.54M |
|
419
AvalonBay Communities
AVB
$27.8B
| $18.2M | 0.03% |
82,964
-33,552
| -29% | -$7.38M |
|
420
Entergy
ETR
$38.8B
| $17.9M | 0.02% |
235,625
-44,327
| -16% | -$3.36M |
|
421
Occidental Petroleum
OXY
$44.4B
| $17.9M | 0.02% |
361,329
-113,163
| -24% | -$5.59M |
|
422
Kyndryl
KD
$7.66B
| $17.8M | 0.02% |
515,413
+225,463
| +78% | +$7.8M |
|
423
Murphy Oil
MUR
$3.56B
| $17.6M | 0.02% |
582,131
+44,101
| +8% | +$1.33M |
|
424
Rockwell Automation
ROK
$38.6B
| $17.5M | 0.02% |
61,274
-8,845
| -13% | -$2.53M |
|
425
Leidos
LDOS
$23B
| $17.5M | 0.02% |
121,400
-22,848
| -16% | -$3.29M |
|