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
(+12%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
968
Reduced
1,472
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$531M |
| 3 |
iShares US Technology ETF
IYW
|
+$442M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 5 |
NVIDIA
NVDA
|
+$292M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$157M |
| 2 |
Stryker
SYK
|
+$148M |
| 3 |
Meta Platforms (Facebook)
META
|
+$148M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Coterra Energy
CTRA
$18.2B
| $49.7M | 0.06% |
2,321,618
+1,960,493
| +543% | +$42M |
|
277
Ameriprise Financial
AMP
$46.4B
| $49.4M | 0.06% |
163,651
-104,504
| -39% | -$31.5M |
|
|
FL
278
DELISTED
Foot Locker
FL
| $49.2M | 0.06% |
1,128,123
-411,370
| -27% | -$17.9M |
|
279
Old Republic International
ORI
$10B
| $48.9M | 0.06% |
1,989,989
-1,164,560
| -37% | -$28.6M |
|
280
Planet Fitness
PLNT
$8.75B
| $48.9M | 0.06% |
530,016
+524,703
| +9,876% | +$48.4M |
|
281
HP
HPQ
$27.4B
| $47.6M | 0.06% |
1,446,101
-899,842
| -38% | -$29.6M |
|
282
Agilent Technologies
A
$36.3B
| $47.6M | 0.06% |
297,945
-47,947
| -14% | -$7.65M |
|
283
Martin Marietta Materials
MLM
$37.8B
| $47.3M | 0.06% |
107,468
+52,799
| +97% | +$23.3M |
|
284
First Industrial Realty Trust
FR
$6.9B
| $47.2M | 0.06% |
790,611
+171,790
| +28% | +$10.3M |
|
285
Dollar General
DG
$23.9B
| $47.2M | 0.06% |
205,337
+4,069
| +2% | +$935K |
|
286
LyondellBasell Industries
LYB
$17.6B
| $47M | 0.06% |
509,488
+141,124
| +38% | +$13M |
|
287
Cadence Design Systems
CDNS
$98.3B
| $46.6M | 0.06% |
256,353
-12,185
| -5% | -$2.22M |
|
288
Corteva
CTVA
$49.5B
| $46.6M | 0.06% |
985,613
-22,001
| -2% | -$1.04M |
|
289
Old Dominion Freight Line
ODFL
$31.8B
| $46.4M | 0.06% |
260,428
-73,912
| -22% | -$13.2M |
|
290
Copart
CPRT
$47.1B
| $45.6M | 0.06% |
1,179,920
-343,288
| -23% | -$13.3M |
|
291
T Rowe Price
TROW
$23.8B
| $45.3M | 0.06% |
213,488
+3,734
| +2% | +$791K |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $45.1M | 0.06% |
222,255
+5,575
| +3% | +$1.13M |
|
|
INFO
293
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45M | 0.06% |
348,474
+9,698
| +3% | +$1.25M |
|
294
Amphenol
APH
$135B
| $44.7M | 0.06% |
1,088,980
+20,910
| +2% | +$857K |
|
295
Host Hotels & Resorts
HST
$12B
| $44.2M | 0.05% |
2,474,475
+416,688
| +20% | +$7.45M |
|
296
Molina Healthcare
MOH
$9.51B
| $44.1M | 0.05% |
145,567
+17,018
| +13% | +$5.16M |
|
297
Newmont
NEM
$83.2B
| $44.1M | 0.05% |
769,191
-22,451
| -3% | -$1.29M |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $44M | 0.05% |
60,423
+9,112
| +18% | +$6.64M |
|
299
Arch Capital
ACGL
$33.9B
| $44M | 0.05% |
1,041,417
+843,238
| +425% | +$35.6M |
|
300
Global Payments
GPN
$21.2B
| $43.9M | 0.05% |
323,837
-1,979
| -0.6% | -$268K |
|