Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+11.21%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$80.6B
AUM Growth
+$8.82B
(+12%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
968
Reduced
1,472
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$531M |
| 3 |
iShares US Technology ETF
IYW
|
$442M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 5 |
NVIDIA
NVDA
|
$292M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$157M |
| 2 |
Stryker
SYK
|
$148M |
| 3 |
Meta Platforms (Facebook)
META
|
$148M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$135M |
| 5 |
Ford
F
|
$125M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Properties Realty Trust
EPRT
$6.1B
| $69.2M | 0.09% |
2,300,818
-83,393
| -3% | -$2.51M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $69M | 0.09% |
1,322,946
-40,923
| -3% | -$2.13M |
|
228
Carlisle Companies
CSL
$16.9B
| $68.2M | 0.08% |
274,976
+141,840
| +107% | +$35.2M |
|
229
Health Care Select Sector SPDR Fund
XLV
$34B
| $65.9M | 0.08% |
468,256
+39,309
| +9% | +$5.53M |
|
230
Vanguard Information Technology ETF
VGT
$99.9B
| $65.8M | 0.08% |
144,556
+111,115
| +332% | +$50.6M |
|
231
Vanguard Total International Bond ETF
BNDX
$68.4B
| $65.1M | 0.08% |
1,259,936
+301,597
| +31% | +$15.6M |
|
232
EPR Properties
EPR
$4.05B
| $65.1M | 0.08% |
1,371,620
+310,674
| +29% | +$14.8M |
|
233
Norfolk Southern
NSC
$62.3B
| $64.6M | 0.08% |
223,519
-6,718
| -3% | -$1.94M |
|
234
Dentsply Sirona
XRAY
$2.92B
| $64.5M | 0.08% |
1,171,167
+624,621
| +114% | +$34.4M |
|
235
American Homes 4 Rent
AMH
$12.9B
| $64.3M | 0.08% |
1,588,199
-449,772
| -22% | -$18.2M |
|
236
T-Mobile US
TMUS
$284B
| $64.2M | 0.08% |
534,123
-221,670
| -29% | -$26.7M |
|
237
Colgate-Palmolive
CL
$68.8B
| $62.7M | 0.08% |
783,344
+17,496
| +2% | +$1.4M |
|
238
Manhattan Associates
MANH
$13B
| $62.6M | 0.08% |
339,976
-108,961
| -24% | -$20.1M |
|
239
Humana
HUM
$37B
| $62.6M | 0.08% |
136,376
-15,898
| -10% | -$7.29M |
|
240
Illinois Tool Works
ITW
$77.6B
| $62.5M | 0.08% |
263,097
+3,567
| +1% | +$847K |
|
241
Air Products & Chemicals
APD
$64.5B
| $61.8M | 0.08% |
204,579
+3,389
| +2% | +$1.02M |
|
242
Aon
AON
$79.9B
| $61.1M | 0.08% |
208,168
-12,814
| -6% | -$3.76M |
|
243
Eaton
ETN
$136B
| $60.9M | 0.08% |
353,431
-4,171
| -1% | -$719K |
|
244
MSCI
MSCI
$42.9B
| $60.5M | 0.08% |
93,299
-4,762
| -5% | -$3.09M |
|
|
BKI
245
DELISTED
Black Knight, Inc. Common Stock
BKI
| $60.2M | 0.07% |
853,348
+653,984
| +328% | +$46.2M |
|
246
DexCom
DXCM
$31.6B
| $60.2M | 0.07% |
411,672
+8,948
| +2% | +$1.31M |
|
247
iShares TIPS Bond ETF
TIP
$13.6B
| $59.8M | 0.07% |
462,884
+262,339
| +131% | +$33.9M |
|
248
CubeSmart
CUBE
$9.52B
| $59.4M | 0.07% |
1,074,448
+245,598
| +30% | +$13.6M |
|
249
PPL Corp
PPL
$26.6B
| $58.6M | 0.07% |
2,015,888
+637,783
| +46% | +$18.5M |
|
250
Dominion Energy
D
$49.7B
| $57.1M | 0.07% |
745,973
+40,107
| +6% | +$3.07M |
|