Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+3.43%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.9B
AUM Growth
+$72.9B
(+2.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
624
Reduced
1,421
Closed
536
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.01B |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.13B |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$570M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$375M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$310M |
Top Sells
| 1 |
Apple
AAPL
|
$271M |
| 2 |
NVIDIA
NVDA
|
$264M |
| 3 |
Microsoft
MSFT
|
$225M |
| 4 |
Wells Fargo
WFC
|
$156M |
| 5 |
Goldman Sachs
GS
|
$133M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $138M | 0.19% | 574,608 -428,156 | -43% | -$103M |
|
102
Philip Morris
PM
$260B
| $134M | 0.18% | 1,112,178 -30,148 | -3% | -$3.63M |
|
103
PepsiCo
PEP
$204B
| $133M | 0.18% | 872,264 -468,361 | -35% | -$71.2M |
|
104
US Bancorp
USB
$76B
| $133M | 0.18% | 2,772,635 +1,250,081 | +82% | +$59.8M |
|
105
McDonald's
MCD
$224B
| $131M | 0.18% | 452,079 -156,845 | -26% | -$45.5M |
|
106
UDR
UDR
$13.1B
| $130M | 0.18% | 2,989,563 +583,126 | +24% | +$25.3M |
|
107
Palantir
PLTR
$372B
| $129M | 0.18% | 1,707,831 +521,420 | +44% | +$39.4M |
|
108
MSCI
MSCI
$43.9B
| $128M | 0.18% | 213,423 +93,337 | +78% | +$56M |
|
109
L3Harris
LHX
$51.9B
| $127M | 0.17% | 601,871 +71,425 | +13% | +$15M |
|
110
T-Mobile US
TMUS
$284B
| $126M | 0.17% | 572,453 +56,808 | +11% | +$12.5M |
|
111
Centene
CNC
$14.3B
| $126M | 0.17% | 2,080,826 +928,465 | +81% | +$56.2M |
|
112
RTX Corp
RTX
$212B
| $126M | 0.17% | 1,088,904 -420,452 | -28% | -$48.7M |
|
113
NRG Energy
NRG
$28.2B
| $124M | 0.17% | 1,374,245 +41,094 | +3% | +$3.71M |
|
114
Cognizant
CTSH
$35.3B
| $119M | 0.16% | 1,547,081 +243,399 | +19% | +$18.7M |
|
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $117M | 0.16% | 1,336,348 +453,030 | +51% | +$39.8M |
|
116
Emerson Electric
EMR
$74.3B
| $116M | 0.16% | 934,070 +553,861 | +146% | +$68.6M |
|
117
Advanced Micro Devices
AMD
$264B
| $114M | 0.16% | 946,073 -174,614 | -16% | -$21.1M |
|
118
Essential Properties Realty Trust
EPRT
$6.21B
| $113M | 0.16% | 3,626,345 -303,852 | -8% | -$9.5M |
|
119
United Airlines
UAL
$34B
| $113M | 0.15% | 1,163,709 +879,992 | +310% | +$85.4M |
|
120
Micron Technology
MU
$133B
| $110M | 0.15% | 1,312,840 -447,679 | -25% | -$37.7M |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $110M | 0.15% | 3,435,311 +179,067 | +5% | +$5.75M |
|
122
Caterpillar
CAT
$196B
| $109M | 0.15% | 301,323 -40,616 | -12% | -$14.7M |
|
123
Fidelity National Information Services
FIS
$36.5B
| $108M | 0.15% | 1,342,287 +38,555 | +3% | +$3.11M |
|
124
Applied Materials
AMAT
$128B
| $107M | 0.15% | 657,966 -260,480 | -28% | -$42.4M |
|
125
CrowdStrike
CRWD
$106B
| $105M | 0.14% | 306,651 +3,304 | +1% | +$1.13M |
|