Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$2.36B
(+3.7%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$294M |
| 3 |
S&P Global
SPGI
|
$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$441M |
| 2 |
Apple
AAPL
|
$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$341M |
| 4 |
Eli Lilly
LLY
|
$255M |
| 5 |
Mastercard
MA
|
$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $49.8M | 0.08% |
738,020
-1,267,278
| -63% | -$85.4M |
|
227
McKesson
MCK
$85.5B
| $49.7M | 0.08% |
107,015
-39,040
| -27% | -$18.1M |
|
228
Brixmor Property Group
BRX
$8.63B
| $49.4M | 0.07% |
2,122,833
-261,383
| -11% | -$6.08M |
|
229
PPL Corp
PPL
$26.6B
| $49.3M | 0.07% |
1,822,673
+506,376
| +38% | +$13.7M |
|
230
O'Reilly Automotive
ORLY
$89B
| $48.6M | 0.07% |
762,060
-117,360
| -13% | -$7.49M |
|
|
TCN
231
DELISTED
Tricon Residential Inc.
TCN
| $48.4M | 0.07% |
+5,310,217
| New | +$48.4M |
|
232
PGIM Active High Yield Bond ETF
PHYL
$420M
| $47.9M | 0.07% |
1,376,600
-150,000
| -10% | -$5.22M |
|
233
Republic Services
RSG
$71.7B
| $47.8M | 0.07% |
290,421
+22,364
| +8% | +$3.68M |
|
234
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $47.4M | 0.07% |
747,776
+317,320
| +74% | +$20.1M |
|
235
SITE Centers
SITC
$490M
| $46.8M | 0.07% |
4,401,096
+1,977,171
| +82% | +$21M |
|
236
Terex
TEX
$3.47B
| $46.6M | 0.07% |
811,458
+178,710
| +28% | +$10.3M |
|
237
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $46.6M | 0.07% |
316,567
+1,630
| +0.5% | +$240K |
|
238
Waste Management
WM
$88.6B
| $46.3M | 0.07% |
261,279
-56,539
| -18% | -$10M |
|
239
PNC Financial Services
PNC
$80.5B
| $46.2M | 0.07% |
308,176
-58,113
| -16% | -$8.72M |
|
240
Genuine Parts
GPC
$19.4B
| $45.6M | 0.07% |
330,363
-73,553
| -18% | -$10.2M |
|
241
Roper Technologies
ROP
$55.8B
| $45.5M | 0.07% |
83,721
-14,957
| -15% | -$8.13M |
|
242
Invitation Homes
INVH
$18.5B
| $44.9M | 0.07% |
1,319,161
-760,180
| -37% | -$25.9M |
|
243
Gen Digital
GEN
$18.2B
| $44.9M | 0.07% |
1,970,301
+1,184,747
| +151% | +$27M |
|
244
General Dynamics
GD
$86.8B
| $44.7M | 0.07% |
174,132
-44,801
| -20% | -$11.5M |
|
245
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $44.4M | 0.07% |
963,024
-16,547
| -2% | -$762K |
|
246
NXP Semiconductors
NXPI
$57.2B
| $44.2M | 0.07% |
192,475
-118,810
| -38% | -$27.3M |
|
247
Invesco QQQ Trust
QQQ
$368B
| $44.1M | 0.07% |
107,606
+11,942
| +12% | +$4.89M |
|
248
Coterra Energy
CTRA
$18.3B
| $43.9M | 0.07% |
1,715,945
-223,083
| -12% | -$5.71M |
|
249
American Electric Power
AEP
$57.8B
| $43.8M | 0.07% |
541,576
+77,289
| +17% | +$6.26M |
|
250
Air Products & Chemicals
APD
$64.5B
| $43.6M | 0.07% |
159,785
-61,323
| -28% | -$16.7M |
|