Prudential Financial

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
Cap. Flow
+$1.11B
Cap. Flow %
1.53%
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
Closed
536

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.01B
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.13B
3
PAAA icon
PGIM AAA CLO ETF
PAAA
$570M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$375M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$310M

Top Sells

1
AAPL icon
Apple
AAPL
$271M
2
NVDA icon
NVIDIA
NVDA
$264M
3
MSFT icon
Microsoft
MSFT
$225M
4
WFC icon
Wells Fargo
WFC
$156M
5
GS icon
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
ECL icon
201
Ecolab
ECL
$78B
$55.2M 0.08%
235,470
+15,355
+7% +$3.6M
MTZ icon
202
MasTec
MTZ
$14.4B
$55.2M 0.08%
405,187
+139,235
+52% +$19M
ONTO icon
203
Onto Innovation
ONTO
$5B
$55.1M 0.08%
330,584
+35,307
+12% +$5.88M
SLG icon
204
SL Green Realty
SLG
$4.25B
$54.9M 0.08%
807,806
+101,691
+14% +$6.91M
GEV icon
205
GE Vernova
GEV
$163B
$54.8M 0.08%
166,577
-24,604
-13% -$8.09M
MDT icon
206
Medtronic
MDT
$119B
$54.3M 0.07%
680,217
+335,430
+97% +$26.8M
KKR icon
207
KKR & Co
KKR
$122B
$54.1M 0.07%
366,038
-72,051
-16% -$10.7M
RJF icon
208
Raymond James Financial
RJF
$34.1B
$54M 0.07%
347,404
+58,721
+20% +$9.12M
SBUX icon
209
Starbucks
SBUX
$98.9B
$53.8M 0.07%
590,024
-121,098
-17% -$11.1M
AMH icon
210
American Homes 4 Rent
AMH
$12.8B
$53.8M 0.07%
1,437,930
+33,604
+2% +$1.26M
MDLZ icon
211
Mondelez International
MDLZ
$78.8B
$53.5M 0.07%
896,528
-153,650
-15% -$9.18M
AYI icon
212
Acuity Brands
AYI
$10.4B
$52.7M 0.07%
180,272
+103,818
+136% +$30.3M
SPYV icon
213
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$52M 0.07%
1,016,021
+171,082
+20% +$8.75M
MAC icon
214
Macerich
MAC
$4.68B
$51.6M 0.07%
2,590,689
+2,131,030
+464% +$42.5M
ELAN icon
215
Elanco Animal Health
ELAN
$8.68B
$51.2M 0.07%
4,224,997
+1,214,992
+40% +$14.7M
DGX icon
216
Quest Diagnostics
DGX
$20.1B
$50.2M 0.07%
332,736
-79,651
-19% -$12M
SO icon
217
Southern Company
SO
$101B
$49.4M 0.07%
599,533
-102,493
-15% -$8.44M
KLAC icon
218
KLA
KLAC
$115B
$49.3M 0.07%
78,168
-10,794
-12% -$6.8M
WDAY icon
219
Workday
WDAY
$61.7B
$49.2M 0.07%
190,762
+15,307
+9% +$3.95M
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$48.9M 0.07%
621,835
-231,349
-27% -$18.2M
ELV icon
221
Elevance Health
ELV
$69.4B
$48.9M 0.07%
132,470
-209,905
-61% -$77.4M
VICI icon
222
VICI Properties
VICI
$35.7B
$48.5M 0.07%
1,659,922
+925,041
+126% +$27M
PH icon
223
Parker-Hannifin
PH
$95.9B
$48M 0.07%
75,454
-11,919
-14% -$7.58M
ZBRA icon
224
Zebra Technologies
ZBRA
$15.8B
$48M 0.07%
124,163
+87,447
+238% +$33.8M
CEG icon
225
Constellation Energy
CEG
$96.6B
$47.3M 0.06%
211,462
-189,541
-47% -$42.4M
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