Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$2.36B
(+3.7%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$294M |
| 3 |
S&P Global
SPGI
|
+$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$441M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$341M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Mastercard
MA
|
+$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.2B
| $38.9M | 0.06% |
336,592
-63,822
| -16% | -$7.38M |
|
277
Motorola Solutions
MSI
$79.6B
| $38.9M | 0.06% |
123,335
-25,272
| -17% | -$7.97M |
|
278
STAG Industrial
STAG
$6.75B
| $38.8M | 0.06% |
989,049
+932,899
| +1,661% | +$36.6M |
|
279
Norfolk Southern
NSC
$61.3B
| $38.3M | 0.06% |
165,320
-34,081
| -17% | -$7.9M |
|
280
Sysco
SYY
$38.7B
| $38.3M | 0.06% |
524,590
+91,379
| +21% | +$6.67M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.1M | 0.06% |
168,311
-45,721
| -21% | -$10.4M |
|
282
HealthEquity
HQY
$8.01B
| $38M | 0.06% |
573,143
+142,229
| +33% | +$9.43M |
|
283
HCA Healthcare
HCA
$96.7B
| $37.8M | 0.06% |
142,262
-33,836
| -19% | -$8.98M |
|
284
Aflac
AFL
$56.8B
| $37.5M | 0.06% |
454,192
-82,149
| -15% | -$6.78M |
|
285
Verisk Analytics
VRSK
$37.5B
| $37.3M | 0.06% |
155,892
-31,163
| -17% | -$7.46M |
|
286
Autodesk
ADSK
$69.3B
| $37.2M | 0.06% |
156,941
-80,171
| -34% | -$19M |
|
287
Cintas
CTAS
$81.4B
| $36.9M | 0.06% |
249,784
-50,780
| -17% | -$7.49M |
|
288
Pinduoduo
PDD
$179B
| $36.8M | 0.06% |
251,856
-36,555
| -13% | -$5.35M |
|
289
Constellation Energy
CEG
$94B
| $36.8M | 0.06% |
313,085
-32,322
| -9% | -$3.8M |
|
290
AutoZone
AZO
$71.8B
| $36.7M | 0.06% |
14,147
-2,303
| -14% | -$5.97M |
|
291
Ross Stores
ROST
$48.7B
| $36.5M | 0.06% |
266,940
-70,439
| -21% | -$9.62M |
|
292
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $36.4M | 0.06% |
+363,252
| New | +$36.4M |
|
293
Mettler-Toledo International
MTD
$26.5B
| $36.4M | 0.06% |
30,411
-11,933
| -28% | -$14.3M |
|
294
Frontdoor
FTDR
$4.76B
| $35.9M | 0.05% |
1,019,335
+59,456
| +6% | +$2.09M |
|
295
PG&E
PCG
$32.9B
| $35.2M | 0.05% |
1,972,046
-4,095,557
| -67% | -$73.2M |
|
296
AES
AES
$9.06B
| $35.1M | 0.05% |
1,835,219
-109,103
| -6% | -$2.09M |
|
|
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
| $35M | 0.05% |
565,544
+399,150
| +240% | +$24.7M |
|
298
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $35M | 0.05% |
750,133
+58,126
| +8% | +$2.71M |
|
299
W.W. Grainger
GWW
$47.6B
| $35M | 0.05% |
42,605
-47,809
| -53% | -$39.2M |
|
300
Carrier Global
CARR
$54B
| $34.9M | 0.05% |
622,572
-119,312
| -16% | -$6.7M |
|