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 | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$39.3B
| $66.4M | 0.09% |
1,940,585
-1,494,726
| -44% | -$51.1M |
|
177
Kilroy Realty
KRC
$4.97B
| $65.9M | 0.09% |
1,699,175
+53,260
| +3% | +$2.07M |
|
178
Veralto
VLTO
$26.3B
| $65.8M | 0.09% |
675,617
-199,433
| -23% | -$19.4M |
|
179
Dollar Tree
DLTR
$20.2B
| $64.7M | 0.09% |
861,952
+93,015
| +12% | +$6.98M |
|
180
Freeport-McMoran
FCX
$66.4B
| $63.8M | 0.09% |
1,685,809
-257,008
| -13% | -$9.73M |
|
181
Tenet Healthcare
THC
$17.3B
| $63.4M | 0.09% |
471,694
+350,185
| +288% | +$47.1M |
|
182
Howmet Aerospace
HWM
$70.7B
| $61.8M | 0.09% |
476,163
-54,638
| -10% | -$7.09M |
|
183
American Homes 4 Rent
AMH
$12.9B
| $61.3M | 0.09% |
1,622,439
+184,509
| +13% | +$6.98M |
|
184
Elanco Animal Health
ELAN
$9.02B
| $60.2M | 0.09% |
5,730,256
+1,505,259
| +36% | +$15.8M |
|
185
National Storage Affiliates Trust
NSA
$2.55B
| $60.1M | 0.09% |
1,393,476
+1,352,292
| +3,284% | +$58.3M |
|
186
Ingredion
INGR
$8.25B
| $59.7M | 0.09% |
441,547
-211,187
| -32% | -$28.6M |
|
187
Elevance Health
ELV
$70.6B
| $59.1M | 0.08% |
135,894
+3,424
| +3% | +$1.49M |
|
188
United Parcel Service
UPS
$72.3B
| $59M | 0.08% |
536,437
-825,184
| -61% | -$90.8M |
|
189
Zebra Technologies
ZBRA
$15.8B
| $58.8M | 0.08% |
208,260
+84,097
| +68% | +$23.8M |
|
190
CVS Health
CVS
$94.3B
| $58.4M | 0.08% |
861,885
+38,472
| +5% | +$2.61M |
|
191
Biogen
BIIB
$20.9B
| $57.6M | 0.08% |
420,649
-155,627
| -27% | -$21.3M |
|
192
NiSource
NI
$18.6B
| $56.8M | 0.08% |
1,415,745
+947,225
| +202% | +$38M |
|
193
Crown Castle
CCI
$41.9B
| $56.8M | 0.08% |
544,470
+289,459
| +114% | +$30.2M |
|
194
VICI Properties
VICI
$35.9B
| $56.1M | 0.08% |
1,720,410
+60,488
| +4% | +$1.97M |
|
195
Chipotle Mexican Grill
CMG
$55.2B
| $56.1M | 0.08% |
1,116,911
-1,267,472
| -53% | -$63.6M |
|
196
Southern Company
SO
$101B
| $55.7M | 0.08% |
605,758
+6,225
| +1% | +$572K |
|
197
Dimensional US Real Estate ETF
DFAR
$1.41B
| $55.7M | 0.08% |
2,342,800
+1,236,100
| +112% | +$29.4M |
|
198
GE Vernova
GEV
$156B
| $54.9M | 0.08% |
179,753
+13,176
| +8% | +$4.02M |
|
199
L3Harris
LHX
$50.6B
| $53.9M | 0.08% |
257,705
-344,166
| -57% | -$72M |
|
200
KLA
KLAC
$117B
| $53.8M | 0.08% |
79,129
+961
| +1% | +$653K |
|