Prudential Financial

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
Cap. Flow
+$2.62B
Cap. Flow %
3.25%
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
968
Reduced
1,472
Closed
126

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$531M
3
IYW icon
iShares US Technology ETF
IYW
$442M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$401M
5
NVDA icon
NVIDIA
NVDA
$292M

Top Sells

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$157M
2
SYK icon
Stryker
SYK
$148M
3
META icon
Meta Platforms (Facebook)
META
$148M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$135M
5
F icon
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
AKR icon
251
Acadia Realty Trust
AKR
$2.63B
$55.4M 0.07%
2,471,525
+67,815
+3% +$1.52M
WM icon
252
Waste Management
WM
$88.6B
$55.3M 0.07%
339,669
+6,174
+2% +$1.01M
IDXX icon
253
Idexx Laboratories
IDXX
$51.4B
$55.3M 0.07%
85,595
-15,099
-15% -$9.75M
TPR icon
254
Tapestry
TPR
$21.7B
$55.2M 0.07%
1,359,870
+63,990
+5% +$2.6M
ILMN icon
255
Illumina
ILMN
$15.7B
$55.1M 0.07%
139,269
-31,722
-19% -$12.6M
MCK icon
256
McKesson
MCK
$85.5B
$55M 0.07%
239,948
+20,478
+9% +$4.7M
HIG icon
257
Hartford Financial Services
HIG
$37B
$54.3M 0.07%
759,155
-167,539
-18% -$12M
FI icon
258
Fiserv
FI
$73.4B
$54.2M 0.07%
528,433
-399,367
-43% -$41M
LNG icon
259
Cheniere Energy
LNG
$51.8B
$53.9M 0.07%
512,817
-117,668
-19% -$12.4M
YUM icon
260
Yum! Brands
YUM
$40.1B
$53.8M 0.07%
417,704
-165,907
-28% -$21.4M
ROP icon
261
Roper Technologies
ROP
$55.8B
$53.8M 0.07%
109,380
+7,881
+8% +$3.87M
RS icon
262
Reliance Steel & Aluminium
RS
$15.7B
$53.7M 0.07%
333,704
-80,730
-19% -$13M
ECL icon
263
Ecolab
ECL
$77.6B
$53.4M 0.07%
231,691
+4,127
+2% +$950K
DFS
264
DELISTED
Discover Financial Services
DFS
$53.2M 0.07%
463,619
-79,287
-15% -$9.09M
JCI icon
265
Johnson Controls International
JCI
$69.5B
$53M 0.07%
695,622
+74,215
+12% +$5.66M
PK icon
266
Park Hotels & Resorts
PK
$2.4B
$52.8M 0.07%
2,798,056
+1,971,879
+239% +$37.2M
OMF icon
267
OneMain Financial
OMF
$7.31B
$52.2M 0.06%
1,042,237
-169,415
-14% -$8.48M
CNC icon
268
Centene
CNC
$14.2B
$51.8M 0.06%
667,207
+74,950
+13% +$5.82M
XLE icon
269
Energy Select Sector SPDR Fund
XLE
$26.7B
$51.7M 0.06%
901,783
+657,022
+268% +$37.7M
BK icon
270
Bank of New York Mellon
BK
$73.1B
$51.6M 0.06%
877,631
-38,778
-4% -$2.28M
AFL icon
271
Aflac
AFL
$57.2B
$51.4M 0.06%
880,357
-85,967
-9% -$5.02M
EME icon
272
Emcor
EME
$28B
$51M 0.06%
400,386
-36,545
-8% -$4.66M
PGR icon
273
Progressive
PGR
$143B
$50.6M 0.06%
519,196
+9,062
+2% +$883K
ROST icon
274
Ross Stores
ROST
$49.4B
$50.2M 0.06%
430,409
-465,482
-52% -$54.3M
LEN icon
275
Lennar Class A
LEN
$36.7B
$50.1M 0.06%
493,181
+105,496
+27% +$10.7M
9 10
11
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