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 | |
|---|---|---|---|---|---|---|
451
Belden
BDC
$5.14B
| $14.9M | 0.02% |
148,763
+20,000
| +16% | +$2.01M |
|
452
Ryder
R
$7.64B
| $14.9M | 0.02% |
103,647
+37,414
| +56% | +$5.38M |
|
453
Enova International
ENVA
$3.01B
| $14.9M | 0.02% |
154,093
+12,380
| +9% | +$1.2M |
|
454
Kraft Heinz
KHC
$32.3B
| $14.9M | 0.02% |
488,760
+1,060
| +0.2% | +$32.3K |
|
455
International Paper
IP
$25.7B
| $14.9M | 0.02% |
278,505
+86,895
| +45% | +$4.64M |
|
456
ATI
ATI
$10.7B
| $14.8M | 0.02% |
264,241
+121,589
| +85% | +$6.83M |
|
457
Ameren
AEE
$27.2B
| $14.8M | 0.02% |
146,953
-48,260
| -25% | -$4.85M |
|
458
Life Time Group Holdings
LTH
$6.38B
| $14.7M | 0.02% |
488,080
+7,820
| +2% | +$236K |
|
459
Broadridge
BR
$29.4B
| $14.7M | 0.02% |
60,738
+751
| +1% | +$182K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $14.7M | 0.02% |
46,357
-550
| -1% | -$174K |
|
461
PGIM Short Duration High Yield ETF
PSH
$58.3M
| $14.6M | 0.02% |
290,000
-90,000
| -24% | -$4.53M |
|
462
Regions Financial
RF
$24.1B
| $14.6M | 0.02% |
671,124
+127,989
| +24% | +$2.78M |
|
463
Monolithic Power Systems
MPWR
$41.5B
| $14.6M | 0.02% |
25,116
-124
| -0.5% | -$71.9K |
|
464
CareTrust REIT
CTRE
$7.56B
| $14.5M | 0.02% |
508,386
-1,887,664
| -79% | -$53.9M |
|
465
Church & Dwight Co
CHD
$23.3B
| $14.5M | 0.02% |
131,567
-1,425
| -1% | -$157K |
|
466
PPL Corp
PPL
$26.6B
| $14.5M | 0.02% |
401,066
-1,408
| -0.3% | -$50.8K |
|
467
Sanmina
SANM
$6.44B
| $14.4M | 0.02% |
189,069
+46,036
| +32% | +$3.51M |
|
468
Waters Corp
WAT
$18.2B
| $14.3M | 0.02% |
38,824
+221
| +0.6% | +$81.5K |
|
469
Chubb
CB
$111B
| $14.3M | 0.02% |
47,301
+189
| +0.4% | +$57.1K |
|
470
GoDaddy
GDDY
$20.1B
| $14.2M | 0.02% |
78,657
-4,178
| -5% | -$753K |
|
471
Keysight
KEYS
$28.9B
| $14.1M | 0.02% |
94,278
-54
| -0.1% | -$8.09K |
|
472
Marriott Vacations Worldwide
VAC
$2.73B
| $14.1M | 0.02% |
218,836
+201,420
| +1,157% | +$12.9M |
|
473
Camden Property Trust
CPT
$11.9B
| $14M | 0.02% |
114,482
+56,198
| +96% | +$6.87M |
|
474
Kyndryl
KD
$7.57B
| $13.9M | 0.02% |
444,058
-71,355
| -14% | -$2.24M |
|
475
CarMax
KMX
$9.11B
| $13.9M | 0.02% |
178,478
+92,758
| +108% | +$7.23M |
|