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 | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$11.8B
| $9.56M | 0.01% |
50,891
-165
| -0.3% | -$31K |
|
602
Group 1 Automotive
GPI
$6.17B
| $9.54M | 0.01% |
24,987
-3,185
| -11% | -$1.22M |
|
603
Boston Properties
BXP
$12B
| $9.51M | 0.01% |
141,500
-2,032
| -1% | -$137K |
|
604
Molina Healthcare
MOH
$9.51B
| $9.46M | 0.01% |
28,712
-1,095
| -4% | -$361K |
|
605
CubeSmart
CUBE
$9.38B
| $9.43M | 0.01% |
220,721
-469,165
| -68% | -$20M |
|
606
Insulet
PODD
$24.6B
| $9.42M | 0.01% |
36,114
-105
| -0.3% | -$27.4K |
|
607
C.H. Robinson
CHRW
$14.9B
| $9.42M | 0.01% |
91,980
+213
| +0.2% | +$21.8K |
|
608
Pentair
PNR
$18.1B
| $9.41M | 0.01% |
107,524
-63,649
| -37% | -$5.57M |
|
609
CF Industries
CF
$13.7B
| $9.34M | 0.01% |
119,541
-7,457
| -6% | -$583K |
|
610
Royal Caribbean
RCL
$95.4B
| $9.32M | 0.01% |
45,389
+7,528
| +20% | +$1.55M |
|
611
Evergy
EVRG
$16.3B
| $9.31M | 0.01% |
142,844
+19,945
| +16% | +$1.3M |
|
612
Arcutis Biotherapeutics
ARQT
$2.08B
| $9.28M | 0.01% |
593,195
+630
| +0.1% | +$9.85K |
|
613
ON Semiconductor
ON
$20B
| $9.27M | 0.01% |
227,779
-12,568
| -5% | -$511K |
|
614
Associated Banc-Corp
ASB
$4.4B
| $9.27M | 0.01% |
411,330
-16,315
| -4% | -$368K |
|
615
Expeditors International
EXPD
$16.5B
| $9.27M | 0.01% |
77,059
-1,797
| -2% | -$216K |
|
616
Catalyst Pharmaceutical
CPRX
$2.46B
| $9.24M | 0.01% |
381,184
-172,240
| -31% | -$4.18M |
|
617
Jabil
JBL
$22.4B
| $9.23M | 0.01% |
67,868
+6,348
| +10% | +$864K |
|
618
ADT
ADT
$7.07B
| $9.23M | 0.01% |
1,134,064
+260,430
| +30% | +$2.12M |
|
619
Lincoln National
LNC
$7.9B
| $9.2M | 0.01% |
256,319
+54,689
| +27% | +$1.96M |
|
620
NETSCOUT
NTCT
$1.78B
| $9.2M | 0.01% |
438,077
+45,511
| +12% | +$956K |
|
621
VanEck High Yield Muni ETF
HYD
$3.35B
| $9.17M | 0.01% |
179,139
| – | – |
|
622
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$86.3M
| $9.15M | 0.01% |
179,000
-60,000
| -25% | -$3.07M |
|
623
Illumina
ILMN
$15.5B
| $9.15M | 0.01% |
115,268
+10,828
| +10% | +$859K |
|
624
iShares Gold Trust
IAU
$53.2B
| $9.15M | 0.01% |
155,106
+12,811
| +9% | +$755K |
|
625
ManpowerGroup
MAN
$1.78B
| $9.13M | 0.01% |
157,750
-206,765
| -57% | -$12M |
|