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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58B
| $84.6M | 0.12% |
917,762
+575,318
| +168% | +$53.1M |
|
152
McKesson
MCK
$86.3B
| $82.5M | 0.11% |
144,729
+35,132
| +32% | +$20M |
|
153
Carvana
CVNA
$50.4B
| $82.5M | 0.11% |
405,462
+272,114
| +204% | +$55.3M |
|
154
CSX Corp
CSX
$60.7B
| $81.7M | 0.11% |
2,530,823
-1,692,669
| -40% | -$54.6M |
|
155
Jones Lang LaSalle
JLL
$14.4B
| $80.4M | 0.11% |
317,677
+39,623
| +14% | +$10M |
|
|
VRE
156
Veris Residential
VRE
$1.47B
| $79M | 0.11% |
4,752,218
-1,428,008
| -23% | -$23.7M |
|
157
Honeywell
HON
$136B
| $78.8M | 0.11% |
348,729
-72,945
| -17% | -$16.5M |
|
158
Fortinet
FTNT
$58.4B
| $78.1M | 0.11% |
826,136
+421,569
| +104% | +$39.8M |
|
159
MetLife
MET
$54.3B
| $77.9M | 0.11% |
951,317
-861,085
| -48% | -$70.5M |
|
160
Equity Residential
EQR
$24.8B
| $76.5M | 0.1% |
1,066,622
-282,344
| -21% | -$20.3M |
|
161
Deckers Outdoor
DECK
$18.3B
| $76.4M | 0.1% |
375,973
-43,270
| -10% | -$8.79M |
|
162
CMS Energy
CMS
$21.4B
| $74.3M | 0.1% |
1,115,524
+753,182
| +208% | +$50.2M |
|
163
American Tower
AMT
$90.6B
| $74.1M | 0.1% |
403,783
-120,266
| -23% | -$22.1M |
|
164
Freeport-McMoran
FCX
$65.5B
| $74M | 0.1% |
1,942,817
-74,369
| -4% | -$2.83M |
|
165
Fiserv
FI
$73.7B
| $73.8M | 0.1% |
359,458
-6,607
| -2% | -$1.36M |
|
166
Ford
F
$46.3B
| $73.4M | 0.1% |
7,417,747
-3,994,619
| -35% | -$39.5M |
|
167
Intercontinental Exchange
ICE
$99.5B
| $72.5M | 0.1% |
486,312
-23,404
| -5% | -$3.49M |
|
168
Boeing
BA
$175B
| $70.7M | 0.1% |
399,269
+42,009
| +12% | +$7.44M |
|
169
Sherwin-Williams
SHW
$91.3B
| $70.5M | 0.1% |
207,325
-218,364
| -51% | -$74.2M |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $68.3M | 0.09% |
766,605
-213,845
| -22% | -$19M |
|
171
Vertex Pharmaceuticals
VRTX
$101B
| $67.7M | 0.09% |
168,138
-42,095
| -20% | -$17M |
|
172
Stryker
SYK
$152B
| $66.3M | 0.09% |
184,124
-28,904
| -14% | -$10.4M |
|
173
Agree Realty
ADC
$7.93B
| $66.3M | 0.09% |
940,539
-323,246
| -26% | -$22.8M |
|
174
Vertiv
VRT
$47.7B
| $66.1M | 0.09% |
581,871
+58,101
| +11% | +$6.6M |
|
175
Norfolk Southern
NSC
$62.7B
| $65.7M | 0.09% |
279,990
+132,328
| +90% | +$31.1M |
|