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 | |
|---|---|---|---|---|---|---|
551
Bread Financial
BFH
$3.09B
| $11.3M | 0.02% |
225,288
+91,650
| +69% | +$4.59M |
|
552
Tyson Foods
TSN
$20B
| $11.2M | 0.02% |
175,975
+19,396
| +12% | +$1.24M |
|
553
McCormick & Company Non-Voting
MKC
$19B
| $11.2M | 0.02% |
136,359
-2,129
| -2% | -$175K |
|
554
Aon
AON
$79.9B
| $11.1M | 0.02% |
27,855
+213
| +0.8% | +$85K |
|
555
First Financial Bancorp
FFBC
$2.5B
| $11.1M | 0.02% |
443,576
+52,610
| +13% | +$1.31M |
|
556
Southwest Airlines
LUV
$16.5B
| $11M | 0.02% |
328,022
-68
| -0% | -$2.28K |
|
557
PVH
PVH
$4.22B
| $11M | 0.02% |
108,063
+94,380
| +690% | +$9.62M |
|
558
SPX Corp
SPXC
$9.28B
| $11M | 0.02% |
85,504
-2,270
| -3% | -$292K |
|
559
Steel Dynamics
STLD
$19.8B
| $10.9M | 0.02% |
87,136
-24,056
| -22% | -$3.01M |
|
560
Ameris Bancorp
ABCB
$5.08B
| $10.9M | 0.02% |
189,012
+16,390
| +9% | +$944K |
|
561
Alliant Energy
LNT
$16.6B
| $10.9M | 0.02% |
168,888
+32,504
| +24% | +$2.09M |
|
562
Ovintiv
OVV
$10.6B
| $10.9M | 0.02% |
253,566
+57,752
| +29% | +$2.47M |
|
563
International Flavors & Fragrances
IFF
$16.9B
| $10.8M | 0.02% |
139,697
-167,930
| -55% | -$13M |
|
564
Guardant Health
GH
$7.5B
| $10.8M | 0.02% |
254,410
+24,540
| +11% | +$1.05M |
|
565
Leidos
LDOS
$23B
| $10.8M | 0.02% |
80,218
-41,182
| -34% | -$5.56M |
|
566
Principal Financial Group
PFG
$17.8B
| $10.8M | 0.02% |
128,093
+11,102
| +9% | +$937K |
|
567
Axos Financial
AX
$5.13B
| $10.8M | 0.02% |
166,994
+33,350
| +25% | +$2.15M |
|
568
iShares Core S&P Small-Cap ETF
IJR
$86B
| $10.8M | 0.02% |
102,910
+8,600
| +9% | +$899K |
|
569
Sensata Technologies
ST
$4.66B
| $10.7M | 0.02% |
441,560
+227,936
| +107% | +$5.53M |
|
570
Ball Corp
BALL
$13.9B
| $10.7M | 0.02% |
205,472
-2,565
| -1% | -$134K |
|
571
Box
BOX
$4.75B
| $10.7M | 0.02% |
345,662
-31,924
| -8% | -$985K |
|
572
Bio-Techne
TECH
$8.46B
| $10.6M | 0.02% |
181,639
+29,085
| +19% | +$1.71M |
|
573
Clorox
CLX
$15.5B
| $10.6M | 0.02% |
65,830
+530
| +0.8% | +$85.4K |
|
574
Matsons
MATX
$3.36B
| $10.6M | 0.02% |
82,634
-30,610
| -27% | -$3.92M |
|
575
Antero Resources
AR
$10.1B
| $10.6M | 0.02% |
261,736
+239,780
| +1,092% | +$9.7M |
|