Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+7.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$71B
(+6.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,083
Reduced
1,363
Closed
130
Top Buys
| 1 |
Broadcom
AVGO
|
$706M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$543M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$381M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$264M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$202M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$317M |
| 2 |
Microsoft
MSFT
|
$238M |
| 3 |
Public Storage
PSA
|
$152M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$151M |
| 5 |
GE Aerospace
GE
|
$127M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Properties Realty Trust
EPRT
$6.21B
| $134M | 0.19% | 3,930,197 +79,861 | +2% | +$2.73M |
|
102
Caterpillar
CAT
$196B
| $134M | 0.19% | 341,939 -38,462 | -10% | -$15M |
|
103
Phillips 66
PSX
$54B
| $133M | 0.19% | 1,009,801 +161,588 | +19% | +$21.2M |
|
104
Lam Research
LRCX
$127B
| $132M | 0.19% | 161,971 -32,934 | -17% | -$26.9M |
|
105
Chipotle Mexican Grill
CMG
$56.5B
| $130M | 0.18% | 2,259,929 -722,681 | -24% | -$41.6M |
|
106
L3Harris
LHX
$51.9B
| $126M | 0.18% | 530,446 +198,920 | +60% | +$47.3M |
|
107
Texas Instruments
TXN
$184B
| $125M | 0.18% | 606,942 +3,226 | +0.5% | +$666K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $122M | 0.17% | 1,445,058 -17,443 | -1% | -$1.47M |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $122M | 0.17% | 3,256,244 +87,101 | +3% | +$3.26M |
|
110
American Tower
AMT
$95.5B
| $122M | 0.17% | 524,049 +145,431 | +38% | +$33.8M |
|
111
NRG Energy
NRG
$28.2B
| $121M | 0.17% | 1,333,151 -56,140 | -4% | -$5.11M |
|
112
Ford
F
$46.8B
| $121M | 0.17% | 11,412,366 -339,999 | -3% | -$3.59M |
|
113
Pfizer
PFE
$141B
| $120M | 0.17% | 4,134,751 +198,301 | +5% | +$5.74M |
|
114
Automatic Data Processing
ADP
$123B
| $119M | 0.17% | 429,544 -77,213 | -15% | -$21.4M |
|
115
American Express
AXP
$231B
| $118M | 0.17% | 436,247 +67,277 | +18% | +$18.2M |
|
116
Autodesk
ADSK
$67.3B
| $115M | 0.16% | 418,453 -31,124 | -7% | -$8.57M |
|
117
Altria Group
MO
$113B
| $113M | 0.16% | 2,221,457 +308,702 | +16% | +$15.8M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $113M | 0.16% | 2,182,679 -340,980 | -14% | -$17.6M |
|
119
General Dynamics
GD
$87.3B
| $113M | 0.16% | 372,531 +198,727 | +114% | +$60.1M |
|
120
Xcel Energy
XEL
$42.8B
| $111M | 0.16% | 1,704,481 +727,151 | +74% | +$47.5M |
|
121
Diamondback Energy
FANG
$43.1B
| $111M | 0.16% | 644,102 +139,583 | +28% | +$24.1M |
|
|
VRE
122
Veris Residential
VRE
$1.47B
| $110M | 0.16% | 6,180,226 -386,346 | -6% | -$6.9M |
|
123
Fidelity National Information Services
FIS
$36.5B
| $109M | 0.15% | 1,303,732 +269,965 | +26% | +$22.6M |
|
124
UDR
UDR
$13.1B
| $109M | 0.15% | 2,406,437 +2,203,664 | +1,087% | +$99.9M |
|
125
Truist Financial
TFC
$60.4B
| $109M | 0.15% | 2,547,295 +1,281,566 | +101% | +$54.8M |
|