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 | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$24.8B
| $13.9M | 0.02% |
127,063
-34,993
| -22% | -$3.83M |
|
477
Microchip Technology
MCHP
$35.6B
| $13.8M | 0.02% |
285,724
-1,144
| -0.4% | -$55.4K |
|
478
Warner Bros
WBD
$30B
| $13.8M | 0.02% |
1,283,520
-2,014,227
| -61% | -$21.6M |
|
479
Owens Corning
OC
$13B
| $13.7M | 0.02% |
96,020
+66,364
| +224% | +$9.48M |
|
480
Dynatrace
DT
$15.1B
| $13.6M | 0.02% |
260,720
-14,680
| -5% | -$768K |
|
481
Hershey
HSY
$37.6B
| $13.5M | 0.02% |
79,215
+282
| +0.4% | +$48.2K |
|
482
Jackson Financial
JXN
$6.65B
| $13.5M | 0.02% |
147,785
+28,555
| +24% | +$2.62M |
|
483
Neurocrine Biosciences
NBIX
$14.3B
| $13.5M | 0.02% |
119,300
-90,875
| -43% | -$10.3M |
|
484
Taylor Morrison
TMHC
$7.1B
| $13.5M | 0.02% |
224,169
-1,400
| -0.6% | -$84.1K |
|
485
iShares MSCI Taiwan ETF
EWT
$6.25B
| $13.4M | 0.02% |
282,986
+16,588
| +6% | +$788K |
|
486
Bankunited
BKU
$2.93B
| $13.4M | 0.02% |
389,477
+5,551
| +1% | +$191K |
|
487
Terex
TEX
$3.47B
| $13.4M | 0.02% |
353,868
+119,583
| +51% | +$4.52M |
|
488
Texas Pacific Land
TPL
$20.4B
| $13.4M | 0.02% |
10,082
-11,231
| -53% | -$14.9M |
|
489
Fortive
FTV
$16.2B
| $13.3M | 0.02% |
182,264
-6,975
| -4% | -$510K |
|
490
Armstrong World Industries
AWI
$8.58B
| $13.3M | 0.02% |
94,631
-77,861
| -45% | -$11M |
|
491
Rambus
RMBS
$8.05B
| $13.3M | 0.02% |
257,256
-31,985
| -11% | -$1.66M |
|
492
Mueller Water Products
MWA
$4.19B
| $13.3M | 0.02% |
523,817
+12,075
| +2% | +$307K |
|
493
Unum
UNM
$12.6B
| $13.3M | 0.02% |
163,342
-3,310
| -2% | -$270K |
|
494
Atmos Energy
ATO
$26.7B
| $13.2M | 0.02% |
85,695
+2,040
| +2% | +$315K |
|
495
Cincinnati Financial
CINF
$24B
| $13.2M | 0.02% |
89,483
-3,416
| -4% | -$505K |
|
496
BGC Group
BGC
$4.71B
| $13.2M | 0.02% |
1,440,424
-220,837
| -13% | -$2.03M |
|
497
VeriSign
VRSN
$26.2B
| $13.2M | 0.02% |
52,015
+4,934
| +10% | +$1.25M |
|
498
F5
FFIV
$18.1B
| $13.1M | 0.02% |
49,179
-17,626
| -26% | -$4.69M |
|
499
Urban Outfitters
URBN
$6.35B
| $13.1M | 0.02% |
249,258
+180,825
| +264% | +$9.48M |
|
500
Prestige Consumer Healthcare
PBH
$3.2B
| $13M | 0.02% |
151,478
-10,015
| -6% | -$861K |
|