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
(+6.6%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,080
Reduced
1,367
Closed
130
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$543M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$381M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$202M |
| 5 |
Apple
AAPL
|
$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$317M |
| 2 |
Microsoft
MSFT
|
$238M |
| 3 |
Public Storage
PSA
|
$152M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $59.4M | 0.08% |
183,575
-2,364
| -1% | -$765K |
|
202
Invesco QQQ Trust
QQQ
$368B
| $59.3M | 0.08% |
121,539
-3,017
| -2% | -$1.47M |
|
203
STAG Industrial
STAG
$6.9B
| $59.3M | 0.08% |
1,517,427
+118,885
| +9% | +$4.65M |
|
204
Synchrony
SYF
$28.1B
| $58.9M | 0.08% |
1,180,687
+87,757
| +8% | +$4.38M |
|
205
Nasdaq
NDAQ
$53.6B
| $58.8M | 0.08% |
805,084
+569,308
| +241% | +$41.6M |
|
206
Zoetis
ZTS
$67.9B
| $58M | 0.08% |
296,883
+7,462
| +3% | +$1.46M |
|
207
Lennar Class A
LEN
$36.7B
| $57.7M | 0.08% |
318,044
-195,316
| -38% | -$35.4M |
|
208
Realty Income
O
$54.2B
| $57.3M | 0.08% |
903,646
+94,526
| +12% | +$5.99M |
|
209
KKR & Co
KKR
$121B
| $57.2M | 0.08% |
438,089
-531,710
| -55% | -$69.4M |
|
210
Devon Energy
DVN
$22.1B
| $56.6M | 0.08% |
1,445,691
+998,759
| +223% | +$39.1M |
|
211
Kilroy Realty
KRC
$5.05B
| $56.4M | 0.08% |
1,458,203
+1,182,475
| +429% | +$45.8M |
|
212
Ecolab
ECL
$77.6B
| $56.2M | 0.08% |
220,115
-70,517
| -24% | -$18M |
|
213
iShares National Muni Bond ETF
MUB
$38.9B
| $56.2M | 0.08% |
517,060
-946
| -0.2% | -$103K |
|
214
Citizens Financial Group
CFG
$22.3B
| $56M | 0.08% |
1,363,700
-445,501
| -25% | -$18.3M |
|
215
United Rentals
URI
$62.7B
| $55.7M | 0.08% |
68,756
-806
| -1% | -$653K |
|
216
Parker-Hannifin
PH
$96.1B
| $55.2M | 0.08% |
87,373
-2,208
| -2% | -$1.4M |
|
217
Sempra
SRE
$52.9B
| $54.8M | 0.08% |
655,738
+175,310
| +36% | +$14.7M |
|
218
Boeing
BA
$174B
| $54.3M | 0.08% |
357,260
-6,553
| -2% | -$996K |
|
219
Kimberly-Clark
KMB
$43.1B
| $54.3M | 0.08% |
381,524
+80,623
| +27% | +$11.5M |
|
220
McKesson
MCK
$85.5B
| $54.2M | 0.08% |
109,597
-98,926
| -47% | -$48.9M |
|
221
Illumina
ILMN
$15.7B
| $54M | 0.08% |
413,996
+138,961
| +51% | +$18.1M |
|
222
American Homes 4 Rent
AMH
$12.9B
| $53.9M | 0.08% |
1,404,326
-1,006,239
| -42% | -$38.6M |
|
223
eBay
EBAY
$42.3B
| $53.2M | 0.08% |
817,760
+395,202
| +94% | +$25.7M |
|
224
Northrop Grumman
NOC
$83.2B
| $53.2M | 0.07% |
100,684
-228,393
| -69% | -$121M |
|
225
CVS Health
CVS
$93.6B
| $52.8M | 0.07% |
839,579
-27,460
| -3% | -$1.73M |
|