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 | |
|---|---|---|---|---|---|---|
201
Healthcare Realty
HR
$6.35B
| $53.2M | 0.08% |
3,146,931
+3,076,733
| +4,383% | +$52M |
|
202
Intel
INTC
$107B
| $53M | 0.08% |
2,335,744
-3,312
| -0.1% | -$75.2K |
|
203
Micron Technology
MU
$147B
| $52.8M | 0.08% |
608,052
-704,788
| -54% | -$61.2M |
|
204
Blackstone
BX
$133B
| $52.6M | 0.08% |
376,432
+6,359
| +2% | +$889K |
|
205
EOG Resources
EOG
$64.4B
| $51.9M | 0.07% |
404,378
-46,777
| -10% | -$6M |
|
206
CME Group
CME
$94.4B
| $51.7M | 0.07% |
194,775
-810
| -0.4% | -$215K |
|
207
Kimberly-Clark
KMB
$43.1B
| $51.6M | 0.07% |
363,087
+179,909
| +98% | +$25.6M |
|
208
United Rentals
URI
$62.7B
| $51.5M | 0.07% |
82,201
+31,779
| +63% | +$19.9M |
|
209
Duke Energy
DUK
$93.8B
| $51.3M | 0.07% |
420,895
-8,222
| -2% | -$1M |
|
210
Sherwin-Williams
SHW
$92.9B
| $51.2M | 0.07% |
146,716
-60,609
| -29% | -$21.2M |
|
|
CURB
211
Curbline Properties Corp.
CURB
$2.41B
| $50.7M | 0.07% |
2,097,210
+2,000,110
| +2,060% | +$48.4M |
|
212
Parker-Hannifin
PH
$96.1B
| $50.5M | 0.07% |
83,070
+7,616
| +10% | +$4.63M |
|
213
PGIM Active High Yield Bond ETF
PHYL
$420M
| $50.1M | 0.07% |
1,426,243
+180,721
| +15% | +$6.35M |
|
214
Flowserve
FLS
$7.22B
| $49.7M | 0.07% |
1,017,994
-532,875
| -34% | -$26M |
|
215
General Dynamics
GD
$86.8B
| $49.3M | 0.07% |
180,777
+30,961
| +21% | +$8.44M |
|
216
CMS Energy
CMS
$21.4B
| $49.3M | 0.07% |
655,921
-459,603
| -41% | -$34.5M |
|
217
Medtronic
MDT
$119B
| $49.2M | 0.07% |
546,978
-133,239
| -20% | -$12M |
|
218
Edwards Lifesciences
EW
$47.5B
| $48.1M | 0.07% |
663,440
+230,980
| +53% | +$16.7M |
|
219
Ford
F
$46.7B
| $48.1M | 0.07% |
4,791,620
-2,626,127
| -35% | -$26.3M |
|
220
Mondelez International
MDLZ
$79.9B
| $47.5M | 0.07% |
700,806
-195,722
| -22% | -$13.3M |
|
221
Arthur J. Gallagher & Co
AJG
$76.7B
| $47.4M | 0.07% |
137,164
+3,789
| +3% | +$1.31M |
|
222
Phillips 66
PSX
$53.2B
| $46.6M | 0.07% |
377,687
-116,577
| -24% | -$14.4M |
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $46.5M | 0.07% |
514,520
-252,085
| -33% | -$22.8M |
|
224
Alnylam Pharmaceuticals
ALNY
$59.2B
| $46.4M | 0.07% |
172,006
+153,253
| +817% | +$41.4M |
|
225
Expedia Group
EXPE
$26.6B
| $46.2M | 0.07% |
275,038
+172,048
| +167% | +$28.9M |
|