Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-14.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.1B
AUM Growth
-$12.2B
(-16%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,811
New
207
Increased
998
Reduced
1,411
Closed
154
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$418M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$392M |
| 3 |
iShares US Technology ETF
IYW
|
$295M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 5 |
EOG Resources
EOG
|
$149M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.1B
| $57.6M | 0.09% |
147,264
+58,842
| +67% | +$23M |
|
227
AES
AES
$9.21B
| $57.4M | 0.09% |
2,730,507
-1,575,736
| -37% | -$33.1M |
|
228
PNC Financial Services
PNC
$80.5B
| $57.3M | 0.09% |
363,673
-28,325
| -7% | -$4.46M |
|
229
Progressive
PGR
$143B
| $57.1M | 0.09% |
497,809
-12,009
| -2% | -$1.38M |
|
230
American Homes 4 Rent
AMH
$12.9B
| $56.5M | 0.09% |
1,592,497
-201,347
| -11% | -$7.14M |
|
231
KeyCorp
KEY
$20.8B
| $56.4M | 0.09% |
3,229,558
-44,650
| -1% | -$780K |
|
232
Carlisle Companies
CSL
$16.9B
| $56.2M | 0.09% |
234,286
-40,471
| -15% | -$9.7M |
|
233
Energy Select Sector SPDR Fund
XLE
$26.7B
| $55.4M | 0.09% |
759,144
-116,667
| -13% | -$8.52M |
|
234
Albertsons Companies
ACI
$10.7B
| $55M | 0.09% |
2,059,883
+1,648,088
| +400% | +$44M |
|
235
Sherwin-Williams
SHW
$92.9B
| $55M | 0.09% |
245,492
-10,319
| -4% | -$2.31M |
|
236
International Paper
IP
$25.7B
| $55M | 0.09% |
1,313,802
+922,302
| +236% | +$38.6M |
|
237
Fidelity National Information Services
FIS
$35.9B
| $54.2M | 0.09% |
578,780
-5,408
| -0.9% | -$506K |
|
238
Toll Brothers
TOL
$14.2B
| $54M | 0.09% |
1,211,536
-63,411
| -5% | -$2.83M |
|
239
iShares MSCI Canada ETF
EWC
$3.24B
| $54M | 0.09% |
1,457,715
+1,401,696
| +2,502% | +$51.9M |
|
240
Vanguard Total International Bond ETF
BNDX
$68.4B
| $54M | 0.09% |
1,096,373
-164,467
| -13% | -$8.09M |
|
241
iShares US Energy ETF
IYE
$1.16B
| $53.5M | 0.08% |
1,374,307
-50,293
| -4% | -$1.96M |
|
242
Westlake Corp
WLK
$11.5B
| $53M | 0.08% |
540,549
-283,731
| -34% | -$27.8M |
|
243
PGIM Active High Yield Bond ETF
PHYL
$420M
| $52.1M | 0.08% |
1,531,600
+146,000
| +11% | +$4.97M |
|
244
Exelixis
EXEL
$10.2B
| $52M | 0.08% |
2,498,377
+1,965,534
| +369% | +$40.9M |
|
245
Aon
AON
$79.9B
| $51.9M | 0.08% |
192,807
-15,407
| -7% | -$4.15M |
|
246
Chipotle Mexican Grill
CMG
$55.1B
| $51.4M | 0.08% |
1,989,250
+797,450
| +67% | +$20.6M |
|
247
Lam Research
LRCX
$130B
| $51.4M | 0.08% |
1,204,600
-820,580
| -41% | -$35M |
|
248
Estee Lauder
EL
$32.1B
| $51.2M | 0.08% |
199,774
-104,480
| -34% | -$26.8M |
|
249
Enphase Energy
ENPH
$5.18B
| $51.1M | 0.08% |
274,337
+159,748
| +139% | +$29.8M |
|
250
PPL Corp
PPL
$26.6B
| $51.1M | 0.08% |
1,887,455
-363,872
| -16% | -$9.85M |
|