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 | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$21B
| $16.2M | 0.02% |
275,134
+65,563
| +31% | +$3.86M |
|
427
Murphy Oil
MUR
$3.56B
| $16M | 0.02% |
562,875
-19,256
| -3% | -$547K |
|
428
Skywest
SKYW
$4.81B
| $16M | 0.02% |
182,893
-172,473
| -49% | -$15.1M |
|
429
Equifax
EFX
$30.8B
| $16M | 0.02% |
65,559
-469
| -0.7% | -$114K |
|
430
Old Dominion Freight Line
ODFL
$31.7B
| $15.9M | 0.02% |
95,924
-14
| -0% | -$2.32K |
|
431
Xylem
XYL
$34.2B
| $15.8M | 0.02% |
132,569
-1,085
| -0.8% | -$130K |
|
432
Alexandria Real Estate Equities
ARE
$14.5B
| $15.8M | 0.02% |
157,192
-99,136
| -39% | -$9.98M |
|
433
Black Hills Corp
BKH
$4.35B
| $15.8M | 0.02% |
260,058
+24,118
| +10% | +$1.46M |
|
434
Martin Marietta Materials
MLM
$37.5B
| $15.8M | 0.02% |
32,986
+322
| +1% | +$154K |
|
435
Bloomin' Brands
BLMN
$605M
| $15.7M | 0.02% |
2,194,097
+1,169,554
| +114% | +$8.39M |
|
436
Constellation Brands
STZ
$26.2B
| $15.5M | 0.02% |
84,682
-1,827
| -2% | -$335K |
|
437
Fluor
FLR
$6.72B
| $15.5M | 0.02% |
432,919
+55,620
| +15% | +$1.99M |
|
438
Nucor
NUE
$33.8B
| $15.5M | 0.02% |
128,790
+221
| +0.2% | +$26.6K |
|
439
Dell
DELL
$84.4B
| $15.4M | 0.02% |
169,472
-4,835
| -3% | -$441K |
|
440
Akamai
AKAM
$11.3B
| $15.4M | 0.02% |
191,248
+88,799
| +87% | +$7.15M |
|
441
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.4M | 0.02% |
260,744
+144,878
| +125% | +$8.54M |
|
442
Brown & Brown
BRO
$31.3B
| $15.3M | 0.02% |
123,376
-1,465
| -1% | -$182K |
|
443
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $15.2M | 0.02% |
414,138
-498,378
| -55% | -$18.3M |
|
444
Tractor Supply
TSCO
$32.1B
| $15.2M | 0.02% |
276,247
+397
| +0.1% | +$21.9K |
|
445
Fifth Third Bancorp
FITB
$30.2B
| $15.2M | 0.02% |
387,856
+17,439
| +5% | +$684K |
|
446
ESCO Technologies
ESE
$5.23B
| $15.2M | 0.02% |
95,400
+69,126
| +263% | +$11M |
|
447
Lennar Class A
LEN
$36.7B
| $15.2M | 0.02% |
132,021
-97,995
| -43% | -$11.2M |
|
448
Telephone and Data Systems
TDS
$4.54B
| $15M | 0.02% |
388,402
-56,720
| -13% | -$2.2M |
|
449
United Therapeutics
UTHR
$18.1B
| $14.9M | 0.02% |
48,428
-18,113
| -27% | -$5.58M |
|
450
Adtalem Global Education
ATGE
$4.83B
| $14.9M | 0.02% |
148,294
+46,856
| +46% | +$4.72M |
|