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 | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.7B
| $43.6M | 0.07% |
712,257
-7,320
| -1% | -$448K |
|
277
LyondellBasell Industries
LYB
$17.7B
| $43.5M | 0.07% |
497,589
+163,969
| +49% | +$14.3M |
|
278
American Electric Power
AEP
$57.8B
| $43.4M | 0.07% |
453,891
+7,083
| +2% | +$677K |
|
279
Pilgrim's Pride
PPC
$10.5B
| $42.7M | 0.07% |
1,366,446
+1,148,829
| +528% | +$35.9M |
|
280
Murphy Oil
MUR
$3.56B
| $42.4M | 0.07% |
1,404,552
+1,047,146
| +293% | +$31.6M |
|
281
Kite Realty
KRG
$5.11B
| $42.2M | 0.07% |
2,438,138
+339,776
| +16% | +$5.87M |
|
282
Cboe Global Markets
CBOE
$24.3B
| $42M | 0.07% |
369,342
-22,547
| -6% | -$2.57M |
|
283
PGIM Active Aggregate Bond ETF
PAB
$84.6M
| $42M | 0.07% |
965,000
| – | – |
|
284
CBRE Group
CBRE
$48.9B
| $41.4M | 0.07% |
562,641
-337,913
| -38% | -$24.9M |
|
285
American Financial Group
AFG
$11.6B
| $41.4M | 0.07% |
297,976
+213,563
| +253% | +$29.6M |
|
286
Healthcare Realty
HR
$6.35B
| $41.3M | 0.07% |
1,451,420
+1,195,576
| +467% | +$34M |
|
287
W.W. Grainger
GWW
$47.5B
| $40.9M | 0.06% |
90,150
-3,225
| -3% | -$1.46M |
|
288
L3Harris
LHX
$51B
| $40.9M | 0.06% |
170,954
-110,005
| -39% | -$26.3M |
|
289
Sysco
SYY
$39.4B
| $40.5M | 0.06% |
475,554
-1,207
| -0.3% | -$103K |
|
|
CNR
290
Core Natural Resources, Inc.
CNR
$3.89B
| $40.5M | 0.06% |
819,223
+779,580
| +1,967% | +$38.5M |
|
291
Kroger
KR
$44.8B
| $40.4M | 0.06% |
854,254
-257,721
| -23% | -$12.2M |
|
292
UDR
UDR
$13B
| $40.3M | 0.06% |
870,462
+550,971
| +172% | +$25.5M |
|
293
Public Service Enterprise Group
PEG
$40.5B
| $40.1M | 0.06% |
633,545
-1,258,621
| -67% | -$79.6M |
|
294
Evergy
EVRG
$16.5B
| $39.7M | 0.06% |
609,203
+340,115
| +126% | +$22.2M |
|
295
Cintas
CTAS
$82.4B
| $39.7M | 0.06% |
425,848
+37,296
| +10% | +$3.48M |
|
296
Aflac
AFL
$57.2B
| $39.6M | 0.06% |
715,968
-92,362
| -11% | -$5.11M |
|
297
iShares US Utilities ETF
IDU
$1.63B
| $39.6M | 0.06% |
467,698
+13,189
| +3% | +$1.12M |
|
298
Americold
COLD
$3.98B
| $39.3M | 0.06% |
1,309,156
+683,877
| +109% | +$20.5M |
|
299
General Mills
GIS
$27B
| $38.7M | 0.06% |
515,778
-10,243
| -2% | -$768K |
|
|
300
iShares US Technology ETF
IYW
$23.1B
| $38.7M | 0.06% |
476,105
-3,636,255
| -88% | -$295M |
|