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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$31.3B
| $14.6M | 0.02% |
275,850
-53,220
| -16% | -$2.82M |
|
477
Datadog
DDOG
$49B
| $14.6M | 0.02% |
102,400
-32,085
| -24% | -$4.58M |
|
478
Informatica
INFA
$7.55B
| $14.6M | 0.02% |
564,048
-1,062,600
| -65% | -$27.6M |
|
479
Citizens Financial Group
CFG
$22.3B
| $14.6M | 0.02% |
333,363
-1,030,337
| -76% | -$45.1M |
|
480
EQT Corp
EQT
$31.4B
| $14.5M | 0.02% |
314,869
-38,576
| -11% | -$1.78M |
|
481
Belden
BDC
$5.16B
| $14.5M | 0.02% |
128,763
+33,137
| +35% | +$3.73M |
|
482
TTM Technologies
TTMI
$4.92B
| $14.4M | 0.02% |
583,727
+123,470
| +27% | +$3.06M |
|
483
Dynatrace
DT
$15.3B
| $14.4M | 0.02% |
275,400
+195,438
| +244% | +$10.2M |
|
484
Alaska Air
ALK
$7.18B
| $14.4M | 0.02% |
222,575
-34,814
| -14% | -$2.25M |
|
485
Waters Corp
WAT
$18.4B
| $14.3M | 0.02% |
38,603
+2,027
| +6% | +$752K |
|
486
Avient
AVNT
$3.47B
| $14.3M | 0.02% |
348,928
+32,400
| +10% | +$1.32M |
|
487
Fortive
FTV
$16.2B
| $14.2M | 0.02% |
189,239
-48,795
| -20% | -$3.66M |
|
488
Crinetics Pharmaceuticals
CRNX
$3.44B
| $14.2M | 0.02% |
277,370
+104,584
| +61% | +$5.35M |
|
489
American Water Works
AWK
$27.3B
| $14M | 0.02% |
107,015
-17,890
| -14% | -$2.35M |
|
490
Illumina
ILMN
$15.1B
| $14M | 0.02% |
104,440
-309,556
| -75% | -$41.4M |
|
491
Church & Dwight Co
CHD
$23.1B
| $13.9M | 0.02% |
132,992
-17,665
| -12% | -$1.85M |
|
492
Twilio
TWLO
$16.4B
| $13.8M | 0.02% |
143,360
-7,082
| -5% | -$684K |
|
493
Black Hills Corp
BKH
$4.26B
| $13.8M | 0.02% |
235,940
-339,391
| -59% | -$19.9M |
|
494
Taylor Morrison
TMHC
$7.11B
| $13.8M | 0.02% |
225,569
+93,903
| +71% | +$5.75M |
|
495
iShares MSCI Taiwan ETF
EWT
$6.4B
| $13.8M | 0.02% |
266,398
+5,152
| +2% | +$267K |
|
496
Loews
L
$19.9B
| $13.7M | 0.02% |
162,256
+20,874
| +15% | +$1.77M |
|
497
Outfront Media
OUT
$3.17B
| $13.7M | 0.02% |
754,904
-308,656
| -29% | -$5.61M |
|
498
Meritage Homes
MTH
$5.63B
| $13.7M | 0.02% |
177,896
-6,708
| -4% | -$516K |
|
499
Enova International
ENVA
$2.96B
| $13.6M | 0.02% |
141,713
-14,520
| -9% | -$1.39M |
|
500
Broadridge
BR
$29.7B
| $13.6M | 0.02% |
59,987
-13,957
| -19% | -$3.16M |
|