Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$369M
(+0.63%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$138M |
| 2 |
Netflix
NFLX
|
$93.5M |
| 3 |
DexCom
DXCM
|
$88.4M |
| 4 |
Prologis
PLD
|
$87.6M |
| 5 |
3M
MMM
|
$81.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$377M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$295M |
| 3 |
Vanguard Health Care ETF
VHT
|
$222M |
| 4 |
Vanguard Financials ETF
VFH
|
$164M |
| 5 |
Accenture
ACN
|
$143M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $50.6M | 0.09% |
485,865
-235,394
| -33% | -$24.5M |
|
227
UDR
UDR
$13B
| $50.5M | 0.09% |
1,305,057
-183,064
| -12% | -$7.09M |
|
228
Micron Technology
MU
$147B
| $50.4M | 0.08% |
1,008,217
-784,465
| -44% | -$39.2M |
|
229
Carrier Global
CARR
$55.8B
| $50.4M | 0.08% |
1,220,744
+435,957
| +56% | +$18M |
|
230
VICI Properties
VICI
$35.8B
| $50.2M | 0.08% |
1,548,002
+247,953
| +19% | +$8.03M |
|
231
Weyerhaeuser
WY
$18.9B
| $50.1M | 0.08% |
1,616,490
-668,809
| -29% | -$20.7M |
|
232
Norfolk Southern
NSC
$62.3B
| $49.8M | 0.08% |
201,971
+2,147
| +1% | +$529K |
|
233
Edwards Lifesciences
EW
$47.5B
| $49.8M | 0.08% |
666,868
-923,207
| -58% | -$68.9M |
|
234
Amphenol
APH
$135B
| $49.6M | 0.08% |
1,303,086
+162,190
| +14% | +$6.17M |
|
235
Invitation Homes
INVH
$18.5B
| $49.6M | 0.08% |
1,673,393
-6,070
| -0.4% | -$180K |
|
236
Extra Space Storage
EXR
$31.3B
| $49.6M | 0.08% |
336,827
+48,377
| +17% | +$7.12M |
|
237
UGI
UGI
$7.43B
| $49.4M | 0.08% |
1,332,099
+734,236
| +123% | +$27.2M |
|
238
Cardinal Health
CAH
$35.7B
| $49.3M | 0.08% |
641,881
+357,918
| +126% | +$27.5M |
|
239
LyondellBasell Industries
LYB
$17.7B
| $48.9M | 0.08% |
589,475
-759,169
| -56% | -$63M |
|
240
PVH
PVH
$4.22B
| $48.9M | 0.08% |
693,167
-336,259
| -33% | -$23.7M |
|
241
NNN REIT
NNN
$8.18B
| $47.4M | 0.08% |
1,036,459
+144,918
| +16% | +$6.63M |
|
242
Autodesk
ADSK
$69.5B
| $47.2M | 0.08% |
252,785
-141,426
| -36% | -$26.4M |
|
243
Freeport-McMoran
FCX
$66.5B
| $47.2M | 0.08% |
1,242,139
-52,731
| -4% | -$2M |
|
244
DTE Energy
DTE
$28.4B
| $47M | 0.08% |
399,839
+105,116
| +36% | +$12.4M |
|
|
CNR
245
Core Natural Resources, Inc.
CNR
$3.89B
| $46.7M | 0.08% |
718,236
-105,970
| -13% | -$6.89M |
|
246
Diamondback Energy
FANG
$40.2B
| $46.3M | 0.08% |
338,196
-87,272
| -21% | -$11.9M |
|
247
Brixmor Property Group
BRX
$8.63B
| $46.2M | 0.08% |
2,039,681
+1,151,341
| +130% | +$26.1M |
|
248
eBay
EBAY
$42.3B
| $46M | 0.08% |
1,108,094
+496,815
| +81% | +$20.6M |
|
249
LKQ Corp
LKQ
$8.33B
| $45.9M | 0.08% |
858,675
+319,338
| +59% | +$17.1M |
|
250
Parker-Hannifin
PH
$96.1B
| $45.8M | 0.08% |
157,433
-82,873
| -34% | -$24.1M |
|