Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$4.37B
(+6.6%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,080
Reduced
1,367
Closed
130
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$543M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$381M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$202M |
| 5 |
Apple
AAPL
|
+$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$317M |
| 2 |
Microsoft
MSFT
|
+$238M |
| 3 |
Public Storage
PSA
|
+$152M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$151M |
| 5 |
GE Aerospace
GE
|
+$127M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CRH
CRH
$74.3B
| $22.3M | 0.03% |
240,359
+193,558
| +414% | +$18M |
|
|
HES
427
DELISTED
Hess
HES
| $22.1M | 0.03% |
163,066
-4,924
| -3% | -$669K |
|
428
Prudential Financial
PRU
$37.2B
| $22.1M | 0.03% |
182,727
-4,148
| -2% | -$502K |
|
429
Fifth Third Bancorp
FITB
$30.1B
| $22.1M | 0.03% |
516,414
-13,830
| -3% | -$592K |
|
430
Xylem
XYL
$34.1B
| $22.1M | 0.03% |
163,485
+8,958
| +6% | +$1.21M |
|
431
Old Dominion Freight Line
ODFL
$31.8B
| $22M | 0.03% |
110,613
-339
| -0.3% | -$67.3K |
|
432
DexCom
DXCM
$30.6B
| $22M | 0.03% |
327,607
+93,412
| +40% | +$6.26M |
|
433
Bath & Body Works
BBWI
$5.87B
| $21.7M | 0.03% |
679,537
+459,349
| +209% | +$14.7M |
|
434
Corning
GLW
$62B
| $21.5M | 0.03% |
476,989
-1,085
| -0.2% | -$49K |
|
435
Weyerhaeuser
WY
$18.7B
| $21.3M | 0.03% |
628,505
+151,806
| +32% | +$5.14M |
|
436
ON Semiconductor
ON
$20B
| $21.2M | 0.03% |
291,373
-1,875
| -0.6% | -$136K |
|
437
Acuity Brands
AYI
$10.3B
| $21.1M | 0.03% |
76,454
+19,594
| +34% | +$5.4M |
|
438
Portland General Electric
POR
$4.61B
| $21M | 0.03% |
439,380
-1,462
| -0.3% | -$70K |
|
439
Trane Technologies
TT
$92.3B
| $20.9M | 0.03% |
53,794
+2,751
| +5% | +$1.07M |
|
440
Warner Bros
WBD
$30.4B
| $20.9M | 0.03% |
2,531,243
-739,753
| -23% | -$6.1M |
|
441
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $20.9M | 0.03% |
103,907
-614
| -0.6% | -$123K |
|
442
WEC Energy
WEC
$34.6B
| $20.8M | 0.03% |
215,914
-9,607
| -4% | -$924K |
|
443
LKQ Corp
LKQ
$8.39B
| $20.7M | 0.03% |
519,467
+335,877
| +183% | +$13.4M |
|
444
NiSource
NI
$18.9B
| $20.7M | 0.03% |
597,172
-606,819
| -50% | -$21M |
|
445
Mettler-Toledo International
MTD
$27.1B
| $20.6M | 0.03% |
13,746
-607
| -4% | -$910K |
|
446
Martin Marietta Materials
MLM
$37.8B
| $20.5M | 0.03% |
38,056
-2,824
| -7% | -$1.52M |
|
447
M&T Bank
MTB
$31.1B
| $20.4M | 0.03% |
114,680
-4,647
| -4% | -$828K |
|
|
PDM
448
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $20.4M | 0.03% |
2,019,993
+1,549,598
| +329% | +$15.7M |
|
449
Neurocrine Biosciences
NBIX
$14.3B
| $20.4M | 0.03% |
176,725
-17,529
| -9% | -$2.02M |
|
450
Kraft Heinz
KHC
$31.6B
| $20.2M | 0.03% |
576,441
-17,487
| -3% | -$614K |
|