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 | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$24.7B
| $12.2M | 0.02% |
77,166
+27,405
| +55% | +$4.33M |
|
527
Kellanova
K
$27.8B
| $12.2M | 0.02% |
147,774
-315
| -0.2% | -$26K |
|
528
Zimmer Biomet
ZBH
$20.9B
| $12.1M | 0.02% |
107,118
-1,229
| -1% | -$139K |
|
529
Coterra Energy
CTRA
$18.3B
| $12.1M | 0.02% |
417,637
-388,789
| -48% | -$11.2M |
|
530
Halozyme
HALO
$8.76B
| $12M | 0.02% |
188,126
-35,162
| -16% | -$2.24M |
|
531
ABM Industries
ABM
$3B
| $12M | 0.02% |
252,911
+49,630
| +24% | +$2.35M |
|
532
Halliburton
HAL
$18.8B
| $11.9M | 0.02% |
469,259
-12,064
| -3% | -$306K |
|
533
Southwest Gas
SWX
$5.66B
| $11.8M | 0.02% |
164,945
+29,455
| +22% | +$2.11M |
|
534
Insmed
INSM
$30.7B
| $11.8M | 0.02% |
155,177
+8,455
| +6% | +$645K |
|
535
Dollar General
DG
$24.1B
| $11.7M | 0.02% |
133,557
+8,397
| +7% | +$738K |
|
536
EnerSys
ENS
$3.89B
| $11.7M | 0.02% |
127,765
+11,905
| +10% | +$1.09M |
|
537
W.R. Berkley
WRB
$27.3B
| $11.7M | 0.02% |
164,419
+3,665
| +2% | +$261K |
|
538
Teradata
TDC
$1.99B
| $11.7M | 0.02% |
519,915
-102,260
| -16% | -$2.3M |
|
539
Valley National Bancorp
VLY
$6.01B
| $11.7M | 0.02% |
1,312,493
+775,860
| +145% | +$6.9M |
|
540
Weyerhaeuser
WY
$18.9B
| $11.6M | 0.02% |
394,791
+5,997
| +2% | +$176K |
|
541
Piper Sandler
PIPR
$5.79B
| $11.5M | 0.02% |
46,601
-5,281
| -10% | -$1.31M |
|
542
Amneal Pharmaceuticals
AMRX
$3.02B
| $11.5M | 0.02% |
1,376,656
+192,875
| +16% | +$1.62M |
|
543
Peabody Energy
BTU
$2.33B
| $11.5M | 0.02% |
848,425
+567,638
| +202% | +$7.69M |
|
544
NVR
NVR
$23.5B
| $11.4M | 0.02% |
1,579
-62
| -4% | -$449K |
|
545
Pediatrix Medical
MD
$1.49B
| $11.4M | 0.02% |
787,667
-20,991
| -3% | -$304K |
|
546
Meritage Homes
MTH
$5.89B
| $11.4M | 0.02% |
160,891
-17,005
| -10% | -$1.21M |
|
547
Carnival Corp
CCL
$42.8B
| $11.3M | 0.02% |
580,557
-59,984
| -9% | -$1.17M |
|
548
FirstEnergy
FE
$25.1B
| $11.3M | 0.02% |
280,208
-9,347
| -3% | -$378K |
|
549
CDW
CDW
$22.2B
| $11.3M | 0.02% |
70,569
+506
| +0.7% | +$81.1K |
|
550
Trimble
TRMB
$19.2B
| $11.3M | 0.02% |
172,092
+20,960
| +14% | +$1.38M |
|