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 | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albertsons Companies
ACI
$10.8B
| $45.7M | 0.08% |
2,205,375
-688,908
| -24% | -$14.3M |
|
252
EPAM Systems
EPAM
$9.16B
| $45.6M | 0.08% |
139,246
-24,456
| -15% | -$8.02M |
|
253
American Water Works
AWK
$27.3B
| $45.6M | 0.08% |
299,215
+145,532
| +95% | +$22.2M |
|
254
Keysight
KEYS
$29.1B
| $45.2M | 0.08% |
263,972
-21,380
| -7% | -$3.66M |
|
255
Fidelity National Information Services
FIS
$36B
| $45.1M | 0.08% |
664,800
+107,195
| +19% | +$7.27M |
|
256
Apple Hospitality REIT
APLE
$3.04B
| $45M | 0.08% |
2,854,336
+1,382,564
| +94% | +$21.8M |
|
257
Aflac
AFL
$56.9B
| $44.8M | 0.08% |
623,380
-52,900
| -8% | -$3.81M |
|
|
SRC
258
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $44.8M | 0.08% |
1,122,535
+102,850
| +10% | +$4.11M |
|
259
Equity Lifestyle Properties
ELS
$11.9B
| $44.5M | 0.08% |
689,036
-414,157
| -38% | -$26.8M |
|
260
Ametek
AME
$43.6B
| $44.5M | 0.07% |
318,287
-50,385
| -14% | -$7.04M |
|
261
General Mills
GIS
$26.8B
| $44.4M | 0.07% |
530,017
+11,814
| +2% | +$991K |
|
262
HCA Healthcare
HCA
$97.8B
| $44.4M | 0.07% |
184,839
+2,213
| +1% | +$531K |
|
263
Corning
GLW
$61.8B
| $44.1M | 0.07% |
1,381,543
-334,777
| -20% | -$10.7M |
|
264
Gartner
IT
$18.7B
| $44M | 0.07% |
130,881
+57,077
| +77% | +$19.2M |
|
265
Nasdaq
NDAQ
$54.5B
| $43.5M | 0.07% |
708,443
+270,617
| +62% | +$16.6M |
|
266
Textron
TXT
$14.7B
| $43.5M | 0.07% |
613,811
+211,568
| +53% | +$15M |
|
267
American Electric Power
AEP
$57.5B
| $43.4M | 0.07% |
456,958
+15,261
| +3% | +$1.45M |
|
268
The Mosaic Company
MOS
$10.3B
| $42.5M | 0.07% |
969,820
+320,487
| +49% | +$14.1M |
|
269
Synchrony
SYF
$28B
| $42.4M | 0.07% |
1,291,691
-511,372
| -28% | -$16.8M |
|
270
Independence Realty Trust
IRT
$4.18B
| $42.4M | 0.07% |
2,512,290
+984,237
| +64% | +$16.6M |
|
271
Sotera Health
SHC
$4.52B
| $42.2M | 0.07% |
5,064,695
+4,426,000
| +693% | +$36.9M |
|
272
Cadence Design Systems
CDNS
$98.3B
| $41.6M | 0.07% |
258,975
-560,193
| -68% | -$90M |
|
273
Occidental Petroleum
OXY
$44.7B
| $41.4M | 0.07% |
657,558
-1,014
| -0.2% | -$63.9K |
|
274
Genuine Parts
GPC
$19.5B
| $41.3M | 0.07% |
238,129
+90,486
| +61% | +$15.7M |
|
275
AutoZone
AZO
$71B
| $41.1M | 0.07% |
16,658
-1,989
| -11% | -$4.91M |
|