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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.4B
| $43.7M | 0.05% |
277,713
+3,797
| +1% | +$597K |
|
302
Kimberly-Clark
KMB
$43.1B
| $43.5M | 0.05% |
321,850
+9,398
| +3% | +$1.27M |
|
303
Regal Rexnord
RRX
$9.54B
| $43.4M | 0.05% |
262,534
+156,553
| +148% | +$25.9M |
|
304
TD Synnex
SNX
$12.4B
| $43.3M | 0.05% |
378,644
-26,850
| -7% | -$3.07M |
|
305
Chipotle Mexican Grill
CMG
$53.2B
| $43.2M | 0.05% |
1,209,550
+21,000
| +2% | +$750K |
|
306
UDR
UDR
$12.8B
| $43.1M | 0.05% |
786,078
-440,140
| -36% | -$24.1M |
|
307
U-Haul Holding Co
UHAL
$10.9B
| $42.8M | 0.05% |
589,690
+454,600
| +337% | +$33M |
|
308
iShares US Energy ETF
IYE
$1.16B
| $42.8M | 0.05% |
1,416,145
+1,302,714
| +1,148% | +$39.4M |
|
309
Hilton Worldwide
HLT
$65.3B
| $42.6M | 0.05% |
284,109
+49,055
| +21% | +$7.36M |
|
310
Public Service Enterprise Group
PEG
$40B
| $42.6M | 0.05% |
638,883
-5,796
| -0.9% | -$387K |
|
311
Kinder Morgan
KMI
$58.8B
| $42.5M | 0.05% |
2,573,251
-294,329
| -10% | -$4.86M |
|
312
Lamar Advertising Co
LAMR
$13B
| $42.5M | 0.05% |
354,536
+54,373
| +18% | +$6.51M |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.2M | 0.05% |
228,559
+810
| +0.4% | +$150K |
|
314
Fortinet
FTNT
$61.6B
| $42M | 0.05% |
607,885
+8,100
| +1% | +$560K |
|
|
GMRE
315
Global Medical REIT
GMRE
$509M
| $41.8M | 0.05% |
2,355,392
-105,668
| -4% | -$1.88M |
|
316
Clean Harbors
CLH
$12.8B
| $41.7M | 0.05% |
417,503
+125,710
| +43% | +$12.5M |
|
317
Labcorp
LH
$23B
| $41.3M | 0.05% |
165,566
-13,285
| -7% | -$3.32M |
|
318
Marathon Petroleum
MPC
$55.1B
| $41M | 0.05% |
643,075
-19,932
| -3% | -$1.27M |
|
319
Aptiv
APTV
$17.9B
| $41M | 0.05% |
236,912
+3,078
| +1% | +$532K |
|
320
Apple Hospitality REIT
APLE
$3.04B
| $40.9M | 0.05% |
2,529,910
+920,664
| +57% | +$14.9M |
|
321
Vanguard Materials ETF
VAW
$2.9B
| $40.8M | 0.05% |
+207,501
| New | +$40.8M |
|
322
Healthcare Realty
HR
$6.4B
| $40.7M | 0.05% |
1,229,973
+1,070,740
| +672% | +$35.4M |
|
323
Ferguson
FERG
$47.7B
| $40.5M | 0.05% |
264,438
+263,031
| +18,694% | +$40.3M |
|
324
Baxter International
BAX
$12.4B
| $40.5M | 0.05% |
501,617
-200,391
| -29% | -$16.2M |
|
325
O'Reilly Automotive
ORLY
$90.3B
| $40.4M | 0.05% |
918,210
-191,385
| -17% | -$8.42M |
|