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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $164M | 0.23% |
2,256,150
-361,035
| -14% | -$26.2M |
|
77
AT&T
T
$208B
| $158M | 0.23% |
5,588,777
-1,233,414
| -18% | -$34.9M |
|
78
Marsh & McLennan
MMC
$101B
| $156M | 0.22% |
637,307
+153,385
| +32% | +$37.4M |
|
79
Intuitive Surgical
ISRG
$170B
| $155M | 0.22% |
313,789
-51,343
| -14% | -$25.4M |
|
80
Pfizer
PFE
$142B
| $151M | 0.22% |
5,969,072
-958,465
| -14% | -$24.3M |
|
81
Essex Property Trust
ESS
$17.4B
| $148M | 0.21% |
483,046
+271,977
| +129% | +$83.4M |
|
82
Oracle
ORCL
$633B
| $147M | 0.21% |
1,051,706
-293,524
| -22% | -$41M |
|
83
General Motors
GM
$55.7B
| $147M | 0.21% |
3,118,212
+198,459
| +7% | +$9.33M |
|
84
Comcast
CMCSA
$126B
| $145M | 0.21% |
3,927,851
+147,301
| +4% | +$5.44M |
|
85
Goldman Sachs
GS
$226B
| $144M | 0.21% |
264,374
-7,335
| -3% | -$4.01M |
|
86
Agree Realty
ADC
$8.05B
| $144M | 0.21% |
1,868,616
+928,077
| +99% | +$71.6M |
|
87
US Bancorp
USB
$76B
| $143M | 0.2% |
3,395,059
+622,424
| +22% | +$26.3M |
|
88
Palo Alto Networks
PANW
$127B
| $143M | 0.2% |
839,809
+501,114
| +148% | +$85.5M |
|
89
Boston Scientific
BSX
$156B
| $142M | 0.2% |
1,412,260
-486,195
| -26% | -$49M |
|
90
McDonald's
MCD
$224B
| $140M | 0.2% |
449,263
-2,816
| -0.6% | -$880K |
|
91
Autodesk
ADSK
$67.3B
| $139M | 0.2% |
531,347
+213,872
| +67% | +$56M |
|
92
FedEx
FDX
$52.9B
| $138M | 0.2% |
567,470
+427,123
| +304% | +$104M |
|
93
Colgate-Palmolive
CL
$67.9B
| $138M | 0.2% |
1,468,253
-325,408
| -18% | -$30.5M |
|
94
Gilead Sciences
GILD
$140B
| $137M | 0.2% |
1,221,371
+240,118
| +24% | +$26.9M |
|
95
RTX Corp
RTX
$212B
| $134M | 0.19% |
1,009,480
-79,424
| -7% | -$10.5M |
|
96
Cognizant
CTSH
$35.3B
| $133M | 0.19% |
1,734,161
+187,080
| +12% | +$14.3M |
|
97
Centene
CNC
$14.5B
| $131M | 0.19% |
2,155,050
+74,224
| +4% | +$4.51M |
|
98
Bank of New York Mellon
BK
$74.5B
| $131M | 0.19% |
1,556,808
-393,476
| -20% | -$33M |
|
99
Allstate
ALL
$53.6B
| $130M | 0.19% |
629,272
-98,664
| -14% | -$20.4M |
|
100
Stryker
SYK
$150B
| $130M | 0.19% |
348,765
+164,641
| +89% | +$61.3M |
|