Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$70.2B
(-3.8%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
2,416
New
135
Increased
1,021
Reduced
1,094
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $231M | 0.33% |
5,537,583
-714,219
| -11% | -$29.8M |
|
52
S&P Global
SPGI
$167B
| $231M | 0.33% |
454,292
+7,746
| +2% | +$3.94M |
|
53
Wells Fargo
WFC
$262B
| $226M | 0.32% |
3,154,982
+853,057
| +37% | +$61.2M |
|
54
Amgen
AMGN
$154B
| $225M | 0.32% |
721,870
+106,091
| +17% | +$33.1M |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $223M | 0.32% |
2,728,084
+889,100
| +48% | +$72.7M |
|
56
Intuit
INTU
$186B
| $221M | 0.32% |
360,676
+129,375
| +56% | +$79.4M |
|
57
Verizon
VZ
$185B
| $213M | 0.3% |
4,705,007
-445,650
| -9% | -$20.2M |
|
58
Simon Property Group
SPG
$59B
| $207M | 0.29% |
1,244,118
-92,043
| -7% | -$15.3M |
|
59
ConocoPhillips
COP
$124B
| $206M | 0.29% |
1,963,162
+272,696
| +16% | +$28.6M |
|
60
Danaher
DHR
$147B
| $202M | 0.29% |
983,705
+101,393
| +11% | +$20.8M |
|
61
Union Pacific
UNP
$133B
| $198M | 0.28% |
838,687
+387,871
| +86% | +$91.6M |
|
62
Altria Group
MO
$113B
| $195M | 0.28% |
3,247,461
-70,201
| -2% | -$4.21M |
|
63
Lowe's Companies
LOW
$145B
| $191M | 0.27% |
820,536
-96,573
| -11% | -$22.5M |
|
64
3M
MMM
$82.2B
| $190M | 0.27% |
1,296,031
-143,974
| -10% | -$21.1M |
|
65
Morgan Stanley
MS
$238B
| $188M | 0.27% |
1,613,019
+122,461
| +8% | +$14.3M |
|
66
T-Mobile US
TMUS
$288B
| $185M | 0.26% |
692,176
+119,723
| +21% | +$31.9M |
|
67
Automatic Data Processing
ADP
$123B
| $184M | 0.26% |
601,827
+294,978
| +96% | +$90.1M |
|
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $183M | 0.26% |
1,682,957
-1,302,603
| -44% | -$142M |
|
|
69
Analog Devices
ADI
$124B
| $182M | 0.26% |
900,728
+631,328
| +234% | +$127M |
|
70
Citigroup
C
$174B
| $180M | 0.26% |
2,540,926
+326,722
| +15% | +$23.2M |
|
71
Philip Morris
PM
$260B
| $180M | 0.26% |
1,132,104
+19,926
| +2% | +$3.16M |
|
72
Northrop Grumman
NOC
$84.5B
| $176M | 0.25% |
342,976
+14,978
| +5% | +$7.67M |
|
73
Public Storage
PSA
$51.7B
| $170M | 0.24% |
568,962
-44,522
| -7% | -$13.3M |
|
74
IBM
IBM
$225B
| $169M | 0.24% |
678,443
+10,690
| +2% | +$2.66M |
|
75
Extra Space Storage
EXR
$30.5B
| $168M | 0.24% |
1,134,679
-308,173
| -21% | -$45.8M |
|