Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+7.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$4.37B
Cap. Flow
+$450M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,080
Reduced
1,367
Closed
130

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$543M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$381M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$264M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$202M
5
AAPL icon
Apple
AAPL
$180M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$317M
2
MSFT icon
Microsoft
MSFT
$238M
3
PSA icon
Public Storage
PSA
$152M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$151M
5
GE icon
GE Aerospace
GE
$127M

Sector Composition

1 Technology 24.71%
2 Financials 10.48%
3 Healthcare 9.93%
4 Consumer Discretionary 8.5%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
176
US Bancorp
USB
$76.2B
$69.6M 0.1%
1,522,554
-124,539
-8% -$5.7M
SBUX icon
177
Starbucks
SBUX
$99B
$69.3M 0.1%
711,122
+2,362
+0.3% +$230K
KLAC icon
178
KLA
KLAC
$115B
$68.9M 0.1%
88,962
-827
-0.9% -$640K
MPWR icon
179
Monolithic Power Systems
MPWR
$40B
$68.8M 0.1%
74,437
+565
+0.8% +$522K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$68.5M 0.1%
853,184
+47,986
+6% +$3.85M
PANW icon
181
Palo Alto Networks
PANW
$130B
$68.3M 0.1%
399,810
-2,366
-0.6% -$404K
CTRE icon
182
CareTrust REIT
CTRE
$7.56B
$68M 0.1%
2,205,068
-206,320
-9% -$6.37M
REXR icon
183
Rexford Industrial Realty
REXR
$9.84B
$67.9M 0.1%
1,350,538
+1,085,693
+410% +$54.6M
DUK icon
184
Duke Energy
DUK
$93.9B
$67.4M 0.1%
584,707
-188,578
-24% -$21.7M
LNG icon
185
Cheniere Energy
LNG
$52.1B
$67.4M 0.09%
374,572
+77,228
+26% +$13.9M
INTC icon
186
Intel
INTC
$107B
$67.3M 0.09%
2,869,245
-4,247,418
-60% -$99.6M
DECK icon
187
Deckers Outdoor
DECK
$18.3B
$66.8M 0.09%
419,243
+35,459
+9% +$5.65M
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$68.2B
$66.4M 0.09%
1,321,008
-58,494
-4% -$2.94M
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$66.4M 0.09%
370,401
+36,858
+11% +$6.61M
FI icon
190
Fiserv
FI
$73.7B
$65.8M 0.09%
366,065
-12,595
-3% -$2.26M
QRVO icon
191
Qorvo
QRVO
$8.45B
$64.9M 0.09%
627,807
+398,670
+174% +$41.2M
BX icon
192
Blackstone
BX
$132B
$64.7M 0.09%
422,751
-2,250
-0.5% -$345K
ESS icon
193
Essex Property Trust
ESS
$16.8B
$64.1M 0.09%
216,976
+81,566
+60% +$24.1M
DGX icon
194
Quest Diagnostics
DGX
$20.1B
$64M 0.09%
412,387
+341,888
+485% +$53.1M
PNC icon
195
PNC Financial Services
PNC
$81.4B
$64M 0.09%
346,174
-6,938
-2% -$1.28M
NKE icon
196
Nike
NKE
$111B
$63.9M 0.09%
723,004
-23,562
-3% -$2.08M
SO icon
197
Southern Company
SO
$101B
$63.3M 0.09%
702,026
-10,448
-1% -$942K
ONTO icon
198
Onto Innovation
ONTO
$5.05B
$61.3M 0.09%
295,277
+197,134
+201% +$40.9M
ETN icon
199
Eaton
ETN
$135B
$61.1M 0.09%
184,494
-36,380
-16% -$12.1M
SCHW icon
200
Charles Schwab
SCHW
$176B
$59.6M 0.08%
919,692
-16,245
-2% -$1.05M
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