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 | |
|---|---|---|---|---|---|---|
401
ITT
ITT
$13.3B
| $18.3M | 0.03% |
141,997
+13,384
| +10% | +$1.73M |
|
402
OGE Energy
OGE
$8.89B
| $18.2M | 0.03% |
396,777
+381,501
| +2,497% | +$17.5M |
|
403
Marvell Technology
MRVL
$54.6B
| $18.2M | 0.03% |
295,832
-510,195
| -63% | -$31.4M |
|
404
Pultegroup
PHM
$27.7B
| $18.2M | 0.03% |
176,568
+34,095
| +24% | +$3.5M |
|
405
Commault Systems
CVLT
$7.96B
| $17.9M | 0.03% |
113,325
-13,545
| -11% | -$2.14M |
|
406
CoStar Group
CSGP
$37.9B
| $17.9M | 0.03% |
225,441
+5,361
| +2% | +$425K |
|
407
Idexx Laboratories
IDXX
$51.4B
| $17.8M | 0.03% |
42,451
+225
| +0.5% | +$94.5K |
|
408
IQVIA
IQV
$31.9B
| $17.8M | 0.03% |
100,955
-3,469
| -3% | -$612K |
|
409
Diamondback Energy
FANG
$40.2B
| $17.5M | 0.02% |
109,531
+3,641
| +3% | +$582K |
|
410
Skyward Specialty Insurance
SKWD
$2.03B
| $17.3M | 0.02% |
+327,740
| New | +$17.3M |
|
411
Ingersoll Rand
IR
$32.2B
| $17.3M | 0.02% |
216,628
-1,390
| -0.6% | -$111K |
|
412
Frontdoor
FTDR
$4.59B
| $17.2M | 0.02% |
447,944
-160,049
| -26% | -$6.15M |
|
413
Tennant Co
TNC
$1.53B
| $17.1M | 0.02% |
215,022
+10,796
| +5% | +$861K |
|
414
Trane Technologies
TT
$92.1B
| $17M | 0.02% |
50,528
+8,838
| +21% | +$2.98M |
|
415
Delta Air Lines
DAL
$39.9B
| $17M | 0.02% |
388,929
-49,745
| -11% | -$2.17M |
|
416
EXL Service
EXLS
$7.26B
| $16.9M | 0.02% |
357,820
+234,085
| +189% | +$11.1M |
|
417
EQT Corp
EQT
$32.2B
| $16.9M | 0.02% |
315,562
+693
| +0.2% | +$37K |
|
418
Vulcan Materials
VMC
$39B
| $16.8M | 0.02% |
71,870
-35,096
| -33% | -$8.19M |
|
419
Archer Daniels Midland
ADM
$30.2B
| $16.8M | 0.02% |
349,234
-40,699
| -10% | -$1.95M |
|
420
Gartner
IT
$18.6B
| $16.7M | 0.02% |
39,894
-494
| -1% | -$207K |
|
421
Equity Residential
EQR
$25.5B
| $16.5M | 0.02% |
231,151
-835,471
| -78% | -$59.8M |
|
422
AvalonBay Communities
AVB
$27.8B
| $16.5M | 0.02% |
76,908
-6,056
| -7% | -$1.3M |
|
423
lululemon athletica
LULU
$19.9B
| $16.5M | 0.02% |
58,239
-445
| -0.8% | -$126K |
|
|
GAP
424
The Gap, Inc.
GAP
$8.83B
| $16.4M | 0.02% |
763,364
-422,175
| -36% | -$9.08M |
|
425
Mettler-Toledo International
MTD
$26.9B
| $16.3M | 0.02% |
13,810
+1,419
| +11% | +$1.68M |
|