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 | |
|---|---|---|---|---|---|---|
451
CoStar Group
CSGP
$37.3B
| $15.8M | 0.02% |
220,080
-242,540
| -52% | -$17.4M |
|
452
Kemper
KMPR
$3.35B
| $15.7M | 0.02% |
220,712
+214,367
| +3,379% | +$15.3M |
|
453
Fifth Third Bancorp
FITB
$30.1B
| $15.7M | 0.02% |
370,417
-145,997
| -28% | -$6.17M |
|
454
Piper Sandler
PIPR
$5.9B
| $15.6M | 0.02% |
51,882
+88
| +0.2% | +$26.4K |
|
455
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $15.5M | 0.02% |
78,342
-25,565
| -25% | -$5.07M |
|
456
T Rowe Price
TROW
$23.8B
| $15.5M | 0.02% |
137,213
-15,811
| -10% | -$1.79M |
|
457
Pultegroup
PHM
$27.9B
| $15.5M | 0.02% |
142,473
-17,541
| -11% | -$1.91M |
|
458
Xylem
XYL
$34.1B
| $15.5M | 0.02% |
133,654
-29,831
| -18% | -$3.46M |
|
459
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.5M | 0.02% |
94,427
-17,276
| -15% | -$2.84M |
|
460
Trane Technologies
TT
$92.3B
| $15.4M | 0.02% |
41,690
-12,104
| -23% | -$4.47M |
|
461
Tenet Healthcare
THC
$17B
| $15.3M | 0.02% |
121,509
+9,602
| +9% | +$1.21M |
|
462
Rambus
RMBS
$8.02B
| $15.3M | 0.02% |
289,241
+16,571
| +6% | +$876K |
|
463
Matsons
MATX
$3.33B
| $15.3M | 0.02% |
113,244
+12,915
| +13% | +$1.74M |
|
464
Telephone and Data Systems
TDS
$4.41B
| $15.2M | 0.02% |
445,122
-41,450
| -9% | -$1.41M |
|
465
Mettler-Toledo International
MTD
$27.1B
| $15.2M | 0.02% |
12,391
-1,355
| -10% | -$1.66M |
|
466
ON Semiconductor
ON
$20B
| $15.2M | 0.02% |
240,347
-51,026
| -18% | -$3.22M |
|
467
Keysight
KEYS
$29.1B
| $15.2M | 0.02% |
94,332
-14,817
| -14% | -$2.38M |
|
468
Dow Inc
DOW
$17.1B
| $15.2M | 0.02% |
377,531
-61,243
| -14% | -$2.46M |
|
469
BGC Group
BGC
$4.73B
| $15.1M | 0.02% |
1,661,261
-389,224
| -19% | -$3.53M |
|
470
Nucor
NUE
$32.4B
| $15M | 0.02% |
128,569
-57,766
| -31% | -$6.74M |
|
471
New Jersey Resources
NJR
$4.67B
| $15M | 0.02% |
321,332
+311,216
| +3,076% | +$14.5M |
|
472
Kraft Heinz
KHC
$31.6B
| $15M | 0.02% |
487,700
-88,741
| -15% | -$2.73M |
|
473
Monolithic Power Systems
MPWR
$41.4B
| $14.9M | 0.02% |
25,240
-49,197
| -66% | -$29.1M |
|
474
Bankunited
BKU
$2.89B
| $14.7M | 0.02% |
383,926
-25,500
| -6% | -$973K |
|
475
Lennox International
LII
$20.4B
| $14.6M | 0.02% |
24,034
+14,033
| +140% | +$8.55M |
|