Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-4.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59B
AUM Growth
-$4.05B
(-6.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,378
Closed
139
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$398M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$263M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $38.6M | 0.07% |
1,140,896
+68,932
| +6% | +$2.33M |
|
277
VICI Properties
VICI
$35.8B
| $38.3M | 0.07% |
1,300,049
+176,362
| +16% | +$5.2M |
|
278
Kite Realty
KRG
$5.11B
| $38.3M | 0.06% |
2,225,479
-212,659
| -9% | -$3.66M |
|
279
Reinsurance Group of America
RGA
$12.8B
| $38M | 0.06% |
302,216
+86,618
| +40% | +$10.9M |
|
280
Aflac
AFL
$57.2B
| $38M | 0.06% |
676,280
-39,688
| -6% | -$2.23M |
|
281
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $37.4M | 0.06% |
464,122
+12,891
| +3% | +$1.04M |
|
282
AGCO
AGCO
$8.28B
| $37.1M | 0.06% |
386,082
+302,728
| +363% | +$29.1M |
|
283
United Therapeutics
UTHR
$18.1B
| $37M | 0.06% |
176,801
+78,671
| +80% | +$16.5M |
|
284
Essential Properties Realty Trust
EPRT
$6.1B
| $37M | 0.06% |
1,902,912
+580,225
| +44% | +$11.3M |
|
285
Steel Dynamics
STLD
$19.8B
| $36.9M | 0.06% |
522,320
+86,867
| +20% | +$6.14M |
|
286
iShares Global Consumer Discretionary ETF
RXI
$271M
| $36.9M | 0.06% |
287,006
+273,654
| +2,050% | +$35.2M |
|
287
Essex Property Trust
ESS
$17.3B
| $36.6M | 0.06% |
153,233
-89,748
| -37% | -$21.5M |
|
288
International Paper
IP
$25.7B
| $36.5M | 0.06% |
1,141,397
-172,405
| -13% | -$5.52M |
|
289
Atkore
ATKR
$1.99B
| $36.3M | 0.06% |
465,988
-62,937
| -12% | -$4.9M |
|
|
SRC
290
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.2M | 0.06% |
1,019,685
+818,594
| +407% | +$29.1M |
|
291
Hubbell
HUBB
$23.2B
| $36.2M | 0.06% |
164,081
-3,786
| -2% | -$834K |
|
292
Freeport-McMoran
FCX
$66.5B
| $36.1M | 0.06% |
1,294,870
-2,604,850
| -67% | -$72.6M |
|
293
NNN REIT
NNN
$8.18B
| $35.5M | 0.06% |
891,541
+456,001
| +105% | +$18.2M |
|
294
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $35.5M | 0.06% |
996,331
+800,278
| +408% | +$28.5M |
|
295
DTE Energy
DTE
$28.4B
| $34.6M | 0.06% |
294,723
-77,453
| -21% | -$9.1M |
|
296
L3Harris
LHX
$51B
| $34.6M | 0.06% |
165,640
-5,314
| -3% | -$1.11M |
|
297
PPL Corp
PPL
$26.6B
| $34.5M | 0.06% |
1,336,418
-551,037
| -29% | -$14.2M |
|
298
Paychex
PAYX
$48.7B
| $34.5M | 0.06% |
305,419
-31,475
| -9% | -$3.56M |
|
299
HCA Healthcare
HCA
$98.5B
| $34M | 0.06% |
182,626
-12,197
| -6% | -$2.27M |
|
300
Arthur J. Gallagher & Co
AJG
$76.7B
| $33.9M | 0.06% |
198,316
+3,714
| +2% | +$636K |
|