Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
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
+$1.97B
(+2.8%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.3B
| $104M | 0.14% |
850,161
+522,233
| +159% | +$64M |
|
127
Union Pacific
UNP
$132B
| $103M | 0.14% |
450,816
-183,145
| -29% | -$41.8M |
|
128
Marsh & McLennan
MMC
$101B
| $103M | 0.14% |
483,922
-220,015
| -31% | -$46.7M |
|
129
Bristol-Myers Squibb
BMY
$95B
| $102M | 0.14% |
1,800,216
-382,463
| -18% | -$21.6M |
|
130
Becton Dickinson
BDX
$54.8B
| $101M | 0.14% |
445,570
-196,703
| -31% | -$44.6M |
|
131
American Healthcare REIT
AHR
$7.2B
| $100M | 0.14% |
3,521,182
+422,869
| +14% | +$12M |
|
132
Texas Instruments
TXN
$170B
| $98.7M | 0.14% |
526,155
-80,787
| -13% | -$15.1M |
|
133
DuPont de Nemours
DD
$32.3B
| $97.5M | 0.13% |
1,278,583
+986,366
| +338% | +$75.2M |
|
134
DTE Energy
DTE
$28.3B
| $96.5M | 0.13% |
799,449
+144,014
| +22% | +$17.4M |
|
135
Hewlett Packard
HPE
$30.5B
| $94.8M | 0.13% |
4,441,826
-287,810
| -6% | -$6.14M |
|
136
Exelon
EXC
$43.8B
| $94.2M | 0.13% |
2,503,517
+1,315,414
| +111% | +$49.5M |
|
137
Autodesk
ADSK
$68.1B
| $93.8M | 0.13% |
317,475
-100,978
| -24% | -$29.8M |
|
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $93.4M | 0.13% |
929,346
+39,420
| +4% | +$3.96M |
|
139
Amphenol
APH
$138B
| $91.8M | 0.13% |
1,321,938
+33,220
| +3% | +$2.31M |
|
140
Gilead Sciences
GILD
$140B
| $90.6M | 0.12% |
981,253
-45,470
| -4% | -$4.2M |
|
141
General Mills
GIS
$26.5B
| $90.6M | 0.12% |
1,420,267
+892,459
| +169% | +$56.9M |
|
142
Automatic Data Processing
ADP
$122B
| $89.8M | 0.12% |
306,849
-122,695
| -29% | -$35.9M |
|
143
Ingredion
INGR
$8.21B
| $89.8M | 0.12% |
652,734
+314,912
| +93% | +$43.3M |
|
144
Flowserve
FLS
$7.13B
| $89.2M | 0.12% |
1,550,869
-111,593
| -7% | -$6.42M |
|
145
Veralto
VLTO
$26.5B
| $89.1M | 0.12% |
875,050
+95,386
| +12% | +$9.72M |
|
146
Marvell Technology
MRVL
$55.3B
| $89M | 0.12% |
806,027
+733,147
| +1,006% | +$81M |
|
147
TJX Companies
TJX
$157B
| $88.4M | 0.12% |
731,538
-155,086
| -17% | -$18.7M |
|
148
Biogen
BIIB
$20.5B
| $88.1M | 0.12% |
576,276
+152,992
| +36% | +$23.4M |
|
149
Darden Restaurants
DRI
$24.5B
| $86.2M | 0.12% |
461,828
+4,517
| +1% | +$843K |
|
150
Allison Transmission
ALSN
$7.46B
| $84.9M | 0.12% |
785,590
-97,754
| -11% | -$10.6M |
|