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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $50.7M | 0.08% |
1,256,213
-183,234
| -13% | -$7.39M |
|
252
Vistra
VST
$63.7B
| $50.4M | 0.08% |
2,204,605
+1,115,522
| +102% | +$25.5M |
|
253
Darling Ingredients
DAR
$5.07B
| $49.6M | 0.08% |
829,866
+673,711
| +431% | +$40.3M |
|
254
American Water Works
AWK
$28B
| $49.4M | 0.08% |
331,892
+173,177
| +109% | +$25.8M |
|
255
Occidental Petroleum
OXY
$45.2B
| $48.9M | 0.08% |
829,796
-292,896
| -26% | -$17.2M |
|
256
Air Products & Chemicals
APD
$64.5B
| $48.8M | 0.08% |
201,413
-2,670
| -1% | -$647K |
|
257
Jabil
JBL
$22.5B
| $48.1M | 0.08% |
924,838
+652,083
| +239% | +$33.9M |
|
258
Autodesk
ADSK
$69.5B
| $47.3M | 0.08% |
269,614
-32,575
| -11% | -$5.72M |
|
259
Illinois Tool Works
ITW
$77.6B
| $47.2M | 0.07% |
260,620
-1,950
| -0.7% | -$354K |
|
260
iShares TIPS Bond ETF
TIP
$13.6B
| $47.2M | 0.07% |
413,784
-5,568
| -1% | -$635K |
|
261
DTE Energy
DTE
$28.4B
| $47M | 0.07% |
372,176
+34,685
| +10% | +$4.38M |
|
262
Norfolk Southern
NSC
$62.3B
| $46.5M | 0.07% |
204,711
-30,751
| -13% | -$6.99M |
|
263
Invitation Homes
INVH
$18.5B
| $46.4M | 0.07% |
1,301,687
-353,761
| -21% | -$12.6M |
|
264
Owens Corning
OC
$13B
| $46.3M | 0.07% |
615,151
+444,939
| +261% | +$33.5M |
|
265
Realty Income
O
$54.2B
| $46.2M | 0.07% |
668,641
-217,834
| -25% | -$15M |
|
266
Cognizant
CTSH
$35.1B
| $45.9M | 0.07% |
680,635
-374,989
| -36% | -$25.3M |
|
267
Halliburton
HAL
$18.8B
| $45.9M | 0.07% |
1,462,727
-1,337,269
| -48% | -$41.9M |
|
268
Charter Communications
CHTR
$35.7B
| $45.8M | 0.07% |
98,414
-4,858
| -5% | -$2.26M |
|
269
Ventas
VTR
$30.9B
| $45.8M | 0.07% |
888,429
+156,949
| +21% | +$8.09M |
|
270
Corteva
CTVA
$49.1B
| $45.8M | 0.07% |
845,614
-94,993
| -10% | -$5.14M |
|
271
Park Hotels & Resorts
PK
$2.4B
| $45.7M | 0.07% |
2,320,381
-1,036,602
| -31% | -$20.4M |
|
272
Electronic Arts
EA
$42.2B
| $44.7M | 0.07% |
367,302
-97,693
| -21% | -$11.9M |
|
273
Baxter International
BAX
$12.5B
| $44.4M | 0.07% |
679,135
-124,932
| -16% | -$8.18M |
|
274
Eaton
ETN
$136B
| $44M | 0.07% |
346,879
-3,690
| -1% | -$468K |
|
275
Atkore
ATKR
$1.99B
| $43.9M | 0.07% |
528,925
-50,407
| -9% | -$4.18M |
|