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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.9B
| $65M | 0.09% |
269,995
+114,095
| +73% | +$27.5M |
|
177
Assurant
AIZ
$10.9B
| $64.9M | 0.09% |
304,413
-50,460
| -14% | -$10.8M |
|
178
CareTrust REIT
CTRE
$7.59B
| $64.8M | 0.09% |
2,396,050
+190,982
| +9% | +$5.17M |
|
179
Sun Communities
SUI
$16.1B
| $64.4M | 0.09% |
501,216
+291,329
| +139% | +$37.5M |
|
180
Americold
COLD
$3.98B
| $64M | 0.09% |
2,989,592
-365,015
| -11% | -$7.81M |
|
181
Kilroy Realty
KRC
$4.9B
| $63.9M | 0.09% |
1,645,915
+187,712
| +13% | +$7.28M |
|
182
Blackstone
BX
$133B
| $63.8M | 0.09% |
370,073
-52,678
| -12% | -$9.08M |
|
183
Deere & Co
DE
$128B
| $62M | 0.09% |
146,347
-30,112
| -17% | -$12.8M |
|
184
Palo Alto Networks
PANW
$129B
| $61.6M | 0.08% |
338,695
-61,115
| -15% | -$11.1M |
|
185
State Street
STT
$32.3B
| $61.5M | 0.08% |
626,212
+323,314
| +107% | +$31.7M |
|
186
STAG Industrial
STAG
$6.85B
| $61.2M | 0.08% |
1,809,679
+292,252
| +19% | +$9.88M |
|
187
Houlihan Lokey
HLI
$13.8B
| $60.3M | 0.08% |
347,469
+305,685
| +732% | +$53.1M |
|
188
Essex Property Trust
ESS
$17B
| $60.2M | 0.08% |
211,069
-5,907
| -3% | -$1.69M |
|
189
Charles Schwab
SCHW
$177B
| $60.2M | 0.08% |
813,561
-106,131
| -12% | -$7.85M |
|
190
Ventas
VTR
$30.8B
| $59.7M | 0.08% |
1,013,817
-682,749
| -40% | -$40.2M |
|
191
PNC Financial Services
PNC
$81.4B
| $59.6M | 0.08% |
309,111
-37,063
| -11% | -$7.15M |
|
192
Brixmor Property Group
BRX
$8.61B
| $58.7M | 0.08% |
2,109,892
+296,570
| +16% | +$8.26M |
|
193
Host Hotels & Resorts
HST
$12.1B
| $58.6M | 0.08% |
3,344,171
+1,432,772
| +75% | +$25.1M |
|
194
Cummins
CMI
$55.1B
| $58.4M | 0.08% |
167,520
-16,055
| -9% | -$5.6M |
|
195
Howmet Aerospace
HWM
$72.2B
| $58.1M | 0.08% |
530,801
-476,226
| -47% | -$52.1M |
|
196
Dollar Tree
DLTR
$20.2B
| $57.6M | 0.08% |
768,937
+142,201
| +23% | +$10.7M |
|
197
Air Products & Chemicals
APD
$64.4B
| $57.5M | 0.08% |
198,232
+60,333
| +44% | +$17.5M |
|
198
Analog Devices
ADI
$121B
| $57.2M | 0.08% |
269,400
-80,384
| -23% | -$17.1M |
|
199
Phillips 66
PSX
$53.2B
| $56.3M | 0.08% |
494,264
-515,537
| -51% | -$58.7M |
|
200
EOG Resources
EOG
$66.4B
| $55.3M | 0.08% |
451,155
+72,613
| +19% | +$8.9M |
|