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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$61.8B
| $40.7M | 0.07% |
217,301
+1,543
| +0.7% | +$289K |
|
277
lululemon athletica
LULU
$19.6B
| $40.6M | 0.07% |
126,599
+85,573
| +209% | +$27.4M |
|
278
PGIM Active Aggregate Bond ETF
PAB
$84.8M
| $40.3M | 0.07% |
965,000
| – | – |
|
279
NRG Energy
NRG
$29.5B
| $40.1M | 0.07% |
1,261,653
+432,960
| +52% | +$13.8M |
|
280
ON Semiconductor
ON
$19.9B
| $40M | 0.07% |
641,831
+260,718
| +68% | +$16.3M |
|
281
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $39.6M | 0.07% |
466,911
+2,789
| +0.6% | +$236K |
|
282
Hartford Financial Services
HIG
$36.7B
| $39.5M | 0.07% |
521,550
-13,439
| -3% | -$1.02M |
|
283
Nucor
NUE
$32.4B
| $39.2M | 0.07% |
297,341
-6,341
| -2% | -$836K |
|
284
Motorola Solutions
MSI
$79.6B
| $39.1M | 0.07% |
151,813
+4,218
| +3% | +$1.09M |
|
285
Pilgrim's Pride
PPC
$10.6B
| $38.8M | 0.07% |
1,635,292
-167,154
| -9% | -$3.97M |
|
286
CubeSmart
CUBE
$9.38B
| $38.8M | 0.07% |
962,896
-485,384
| -34% | -$19.5M |
|
287
Cintas
CTAS
$81.7B
| $38.4M | 0.06% |
339,900
+8,572
| +3% | +$968K |
|
288
Southwest Airlines
LUV
$16.7B
| $38.1M | 0.06% |
1,130,977
-1,037,180
| -48% | -$34.9M |
|
289
Monster Beverage
MNST
$61.5B
| $38M | 0.06% |
748,546
+17,970
| +2% | +$912K |
|
290
Medical Properties Trust
MPW
$2.75B
| $37.9M | 0.06% |
3,399,371
+2,995,820
| +742% | +$33.4M |
|
291
Williams Companies
WMB
$69.4B
| $37.8M | 0.06% |
1,149,145
+17,368
| +2% | +$571K |
|
292
Moody's
MCO
$91B
| $37.7M | 0.06% |
135,403
+3,040
| +2% | +$847K |
|
293
Arthur J. Gallagher & Co
AJG
$76.7B
| $37.4M | 0.06% |
198,561
+245
| +0.1% | +$46.2K |
|
294
Hershey
HSY
$38B
| $37.4M | 0.06% |
161,355
+34,556
| +27% | +$8M |
|
295
Kraft Heinz
KHC
$31.6B
| $37.4M | 0.06% |
917,669
-1,226,499
| -57% | -$49.9M |
|
296
M&T Bank
MTB
$31.1B
| $37.3M | 0.06% |
257,290
-180,039
| -41% | -$26.1M |
|
297
Vanguard S&P 500 ETF
VOO
$732B
| $37.1M | 0.06% |
105,513
+7,409
| +8% | +$2.6M |
|
298
Host Hotels & Resorts
HST
$12B
| $36.9M | 0.06% |
2,299,486
-1,944,960
| -46% | -$31.2M |
|
299
Cognizant
CTSH
$34.8B
| $36.8M | 0.06% |
643,058
-327,890
| -34% | -$18.8M |
|
300
Sysco
SYY
$39B
| $36.5M | 0.06% |
478,055
+8,587
| +2% | +$656K |
|