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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$52.2B
| $17.5M | 0.02% |
42,226
-7,658
| -15% | -$3.17M |
|
427
Ameren
AEE
$27B
| $17.4M | 0.02% |
195,213
+20,124
| +11% | +$1.79M |
|
428
Diamondback Energy
FANG
$39.7B
| $17.3M | 0.02% |
105,890
-538,212
| -84% | -$88.2M |
|
429
Pentair
PNR
$18.1B
| $17.2M | 0.02% |
171,173
+114,634
| +203% | +$11.5M |
|
430
NiSource
NI
$18.9B
| $17.2M | 0.02% |
468,520
-128,652
| -22% | -$4.71M |
|
431
Devon Energy
DVN
$21.8B
| $17.1M | 0.02% |
521,012
-924,679
| -64% | -$30.3M |
|
432
Saic
SAIC
$4.72B
| $17M | 0.02% |
138,987
+102,933
| +285% | +$12.6M |
|
433
Old Dominion Freight Line
ODFL
$31.8B
| $16.9M | 0.02% |
95,938
-14,675
| -13% | -$2.59M |
|
434
Travere Therapeutics
TVTX
$1.89B
| $16.9M | 0.02% |
969,141
+365,200
| +60% | +$6.36M |
|
435
Martin Marietta Materials
MLM
$37.8B
| $16.9M | 0.02% |
32,664
-5,392
| -14% | -$2.78M |
|
436
Equifax
EFX
$31.2B
| $16.8M | 0.02% |
66,028
-12,130
| -16% | -$3.09M |
|
437
F5
FFIV
$18.4B
| $16.8M | 0.02% |
66,805
+22,744
| +52% | +$5.72M |
|
438
Edison International
EIX
$20.5B
| $16.7M | 0.02% |
209,571
-190,059
| -48% | -$15.2M |
|
439
Tennant Co
TNC
$1.52B
| $16.7M | 0.02% |
204,226
+20,627
| +11% | +$1.68M |
|
440
NetApp
NTAP
$24.2B
| $16.6M | 0.02% |
143,418
-2,330
| -2% | -$270K |
|
441
Interface
TILE
$1.64B
| $16.5M | 0.02% |
676,030
+139,150
| +26% | +$3.39M |
|
442
Microchip Technology
MCHP
$35.2B
| $16.5M | 0.02% |
286,868
-91,157
| -24% | -$5.23M |
|
443
GoDaddy
GDDY
$20.5B
| $16.3M | 0.02% |
82,835
-17,305
| -17% | -$3.42M |
|
444
WEC Energy
WEC
$34.6B
| $16.1M | 0.02% |
171,102
-44,812
| -21% | -$4.21M |
|
445
Take-Two Interactive
TTWO
$45.9B
| $16.1M | 0.02% |
87,212
-11,524
| -12% | -$2.12M |
|
446
Carnival Corp
CCL
$42.8B
| $16M | 0.02% |
640,541
-920,070
| -59% | -$22.9M |
|
447
Dover
DOV
$24.4B
| $16M | 0.02% |
85,046
-8,733
| -9% | -$1.64M |
|
448
Crown Holdings
CCK
$10.9B
| $15.8M | 0.02% |
176,651
-17,064
| -9% | -$1.53M |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $15.8M | 0.02% |
46,907
-5,659
| -11% | -$1.91M |
|
450
Global Payments
GPN
$21.2B
| $15.8M | 0.02% |
140,972
-80,232
| -36% | -$8.99M |
|