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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $129M | 0.18% |
3,138,653
-93,634
| -3% | -$3.85M |
|
102
Target
TGT
$42B
| $129M | 0.18% |
1,232,786
+914,693
| +288% | +$95.5M |
|
103
PayPal
PYPL
$66.2B
| $127M | 0.18% |
1,942,158
-25,954
| -1% | -$1.69M |
|
104
Emerson Electric
EMR
$74.3B
| $126M | 0.18% |
1,153,124
+219,054
| +23% | +$24M |
|
105
Constellation Energy
CEG
$96B
| $124M | 0.18% |
615,450
+403,988
| +191% | +$81.5M |
|
106
Arista Networks
ANET
$171B
| $123M | 0.18% |
1,584,985
-55,631
| -3% | -$4.31M |
|
107
Darden Restaurants
DRI
$24.1B
| $122M | 0.17% |
588,824
+126,996
| +27% | +$26.4M |
|
108
PepsiCo
PEP
$206B
| $122M | 0.17% |
812,823
-59,441
| -7% | -$8.91M |
|
109
Lockheed Martin
LMT
$106B
| $121M | 0.17% |
271,688
-14,699
| -5% | -$6.57M |
|
110
NRG Energy
NRG
$28.2B
| $121M | 0.17% |
1,270,040
-104,205
| -8% | -$9.95M |
|
111
Mid-America Apartment Communities
MAA
$17.1B
| $120M | 0.17% |
716,651
+426,305
| +147% | +$71.4M |
|
112
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $120M | 0.17% |
1,287,931
-121,871
| -9% | -$11.3M |
|
113
American Express
AXP
$230B
| $119M | 0.17% |
441,068
-115,259
| -21% | -$31M |
|
114
Palantir
PLTR
$373B
| $117M | 0.17% |
1,386,591
-321,240
| -19% | -$27.1M |
|
115
Iron Mountain
IRM
$27.3B
| $116M | 0.16% |
1,344,479
-18,734
| -1% | -$1.61M |
|
116
Regency Centers
REG
$13.2B
| $116M | 0.16% |
1,566,701
-588,888
| -27% | -$43.4M |
|
117
Advanced Micro Devices
AMD
$263B
| $115M | 0.16% |
1,118,692
+172,619
| +18% | +$17.7M |
|
|
EXE
118
Expand Energy Corporation Common Stock
EXE
$23B
| $115M | 0.16% |
1,030,471
-379,273
| -27% | -$42.2M |
|
119
Starbucks
SBUX
$102B
| $114M | 0.16% |
1,160,726
+570,702
| +97% | +$56M |
|
120
Digital Realty Trust
DLR
$57.2B
| $112M | 0.16% |
779,102
-562,644
| -42% | -$80.6M |
|
121
MSCI
MSCI
$43.9B
| $112M | 0.16% |
197,376
-16,047
| -8% | -$9.07M |
|
122
Adobe
ADBE
$147B
| $111M | 0.16% |
289,885
-94,095
| -25% | -$36.1M |
|
123
MetLife
MET
$54.1B
| $109M | 0.16% |
1,360,107
+408,790
| +43% | +$32.8M |
|
124
DuPont de Nemours
DD
$32.2B
| $108M | 0.15% |
1,450,071
+171,488
| +13% | +$12.8M |
|
125
ServiceNow
NOW
$189B
| $108M | 0.15% |
135,357
-157,494
| -54% | -$125M |
|