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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $81.9M | 0.12% |
168,855
+717
| +0.4% | +$348K |
|
152
Acuity Brands
AYI
$10.4B
| $81.4M | 0.12% |
309,211
+128,939
| +72% | +$34M |
|
153
Snowflake
SNOW
$74B
| $81.3M | 0.12% |
555,985
+278,161
| +100% | +$40.7M |
|
154
American Healthcare REIT
AHR
$7.2B
| $78.5M | 0.11% |
2,591,236
-929,946
| -26% | -$28.2M |
|
155
American Electric Power
AEP
$58.1B
| $78.4M | 0.11% |
717,080
-200,682
| -22% | -$21.9M |
|
|
VRE
156
Veris Residential
VRE
$1.48B
| $77.1M | 0.11% |
4,555,264
-196,954
| -4% | -$3.33M |
|
157
Blackrock
BLK
$172B
| $76.9M | 0.11% |
81,230
-57,832
| -42% | -$54.7M |
|
158
Americold
COLD
$3.97B
| $76.1M | 0.11% |
3,547,077
+557,485
| +19% | +$12M |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $75.5M | 0.11% |
957,461
+335,626
| +54% | +$26.5M |
|
160
CSX Corp
CSX
$60.9B
| $75.5M | 0.11% |
2,564,811
+33,988
| +1% | +$1M |
|
161
Allison Transmission
ALSN
$7.46B
| $74.9M | 0.11% |
783,332
-2,258
| -0.3% | -$216K |
|
162
Jones Lang LaSalle
JLL
$14.6B
| $74.9M | 0.11% |
302,205
-15,472
| -5% | -$3.84M |
|
163
American Tower
AMT
$91.4B
| $74.7M | 0.11% |
343,327
-60,456
| -15% | -$13.2M |
|
164
Cummins
CMI
$55.2B
| $73.9M | 0.11% |
235,871
+68,351
| +41% | +$21.4M |
|
165
DTE Energy
DTE
$28.3B
| $73.4M | 0.1% |
530,575
-268,874
| -34% | -$37.2M |
|
166
Conagra Brands
CAG
$9.07B
| $72.7M | 0.1% |
2,726,842
+1,051,994
| +63% | +$28.1M |
|
167
Deere & Co
DE
$128B
| $72.6M | 0.1% |
154,753
+8,406
| +6% | +$3.95M |
|
168
Travelers Companies
TRV
$62.9B
| $72.2M | 0.1% |
273,039
+3,044
| +1% | +$805K |
|
169
Charles Schwab
SCHW
$177B
| $71.6M | 0.1% |
914,455
+100,894
| +12% | +$7.9M |
|
170
WESCO International
WCC
$10.6B
| $71M | 0.1% |
457,155
+411,777
| +907% | +$63.9M |
|
171
Fidelity National Information Services
FIS
$35.9B
| $69.4M | 0.1% |
929,608
-412,679
| -31% | -$30.8M |
|
172
EPR Properties
EPR
$4.05B
| $69.3M | 0.1% |
1,317,290
+1,311,362
| +22,121% | +$69M |
|
173
Boeing
BA
$174B
| $68.5M | 0.1% |
401,572
+2,303
| +0.6% | +$393K |
|
174
Fiserv
FI
$74B
| $68.2M | 0.1% |
308,609
-50,849
| -14% | -$11.2M |
|
175
Ventas
VTR
$30.8B
| $68M | 0.1% |
989,171
-24,646
| -2% | -$1.69M |
|