Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
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
-$2.75B
(-3.8%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
2,416
New
135
Increased
1,020
Reduced
1,095
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 | |
|---|---|---|---|---|---|---|
126
First Industrial Realty Trust
FR
$6.89B
| $106M | 0.15% |
2,029,130
+1,236,537
| +156% | +$64.8M |
|
127
Ecolab
ECL
$78B
| $105M | 0.15% |
413,158
+177,688
| +75% | +$45M |
|
128
Synchrony
SYF
$28.6B
| $104M | 0.15% |
1,959,777
+1,614,709
| +468% | +$85.5M |
|
129
Yum! Brands
YUM
$39.9B
| $103M | 0.15% |
651,965
+503,912
| +340% | +$79.3M |
|
130
DexCom
DXCM
$31.7B
| $102M | 0.14% |
1,488,074
+1,225,881
| +468% | +$83.7M |
|
131
Valero Energy
VLO
$48.3B
| $99.3M | 0.14% |
751,856
-98,305
| -12% | -$13M |
|
132
Honeywell
HON
$137B
| $98.2M | 0.14% |
463,549
+114,820
| +33% | +$24.3M |
|
|
133
Uber
UBER
$192B
| $96.7M | 0.14% |
1,326,645
-1,833,711
| -58% | -$134M |
|
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $96.6M | 0.14% |
1,201,662
-134,686
| -10% | -$10.8M |
|
135
Lam Research
LRCX
$127B
| $95.9M | 0.14% |
1,319,318
-783,731
| -37% | -$57M |
|
136
United Airlines
UAL
$34.3B
| $95.5M | 0.14% |
1,382,797
+219,088
| +19% | +$15.1M |
|
137
TJX Companies
TJX
$157B
| $94.8M | 0.14% |
778,310
+46,772
| +6% | +$5.7M |
|
138
Applied Materials
AMAT
$126B
| $93.1M | 0.13% |
641,265
-16,701
| -3% | -$2.42M |
|
139
Intercontinental Exchange
ICE
$99.9B
| $92.3M | 0.13% |
535,309
+48,997
| +10% | +$8.45M |
|
140
Texas Instruments
TXN
$170B
| $92.1M | 0.13% |
512,706
-13,449
| -3% | -$2.42M |
|
141
Caterpillar
CAT
$197B
| $90.6M | 0.13% |
274,565
-26,758
| -9% | -$8.82M |
|
142
Cigna
CI
$81.2B
| $90.1M | 0.13% |
273,793
-255,355
| -48% | -$84M |
|
143
Schlumberger
SLB
$53.7B
| $88.7M | 0.13% |
2,122,013
+981,197
| +86% | +$41M |
|
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $87.4M | 0.12% |
869,846
-59,500
| -6% | -$5.98M |
|
145
McKesson
MCK
$86B
| $86.8M | 0.12% |
128,976
-15,753
| -11% | -$10.6M |
|
146
Williams Companies
WMB
$70.3B
| $86.6M | 0.12% |
1,449,299
-1,313,978
| -48% | -$78.5M |
|
147
Essential Properties Realty Trust
EPRT
$6.09B
| $86.4M | 0.12% |
2,646,420
-979,925
| -27% | -$32M |
|
148
Bristol-Myers Squibb
BMY
$95B
| $85.8M | 0.12% |
1,407,315
-392,901
| -22% | -$24M |
|
149
Fortinet
FTNT
$58.6B
| $84M | 0.12% |
872,709
+46,573
| +6% | +$4.48M |
|
150
NextEra Energy, Inc.
NEE
$146B
| $83.1M | 0.12% |
1,172,452
-865,355
| -42% | -$61.3M |
|