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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $38.6M | 0.06% |
336,894
+31,639
| +10% | +$3.62M |
|
302
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $38.2M | 0.06% |
451,231
-6,395
| -1% | -$542K |
|
303
Allstate
ALL
$53.1B
| $37.6M | 0.06% |
297,046
-19,705
| -6% | -$2.5M |
|
304
Devon Energy
DVN
$22.1B
| $37.2M | 0.06% |
669,047
+53,968
| +9% | +$3M |
|
305
PVH
PVH
$4.22B
| $37.1M | 0.06% |
652,090
+303,643
| +87% | +$17.3M |
|
306
Moody's
MCO
$89.5B
| $37.1M | 0.06% |
136,245
-27,304
| -17% | -$7.43M |
|
307
Schlumberger
SLB
$53.4B
| $36.8M | 0.06% |
1,029,371
+102,561
| +11% | +$3.67M |
|
308
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $36.8M | 0.06% |
913,777
+509,518
| +126% | +$20.5M |
|
309
Group 1 Automotive
GPI
$6.26B
| $36.6M | 0.06% |
215,657
+30,446
| +16% | +$5.17M |
|
310
O'Reilly Automotive
ORLY
$89B
| $36.5M | 0.06% |
861,360
-385,350
| -31% | -$16.3M |
|
311
Keurig Dr Pepper
KDP
$38.9B
| $36.4M | 0.06% |
1,028,123
+933,658
| +988% | +$33M |
|
312
Genuine Parts
GPC
$19.4B
| $36.3M | 0.06% |
271,933
+26,266
| +11% | +$3.5M |
|
313
Travelers Companies
TRV
$62B
| $36.2M | 0.06% |
216,634
-14,559
| -6% | -$2.43M |
|
314
Consolidated Edison
ED
$35.4B
| $36.2M | 0.06% |
381,364
-27,333
| -7% | -$2.59M |
|
315
Williams Companies
WMB
$69.9B
| $35.9M | 0.06% |
1,143,046
-20,793
| -2% | -$653K |
|
316
Ecolab
ECL
$77.6B
| $35.2M | 0.06% |
229,449
-1,210
| -0.5% | -$186K |
|
317
Nucor
NUE
$33.8B
| $35.2M | 0.06% |
333,257
-83,629
| -20% | -$8.84M |
|
318
Maravai LifeSciences
MRVI
$363M
| $35.1M | 0.06% |
1,237,102
+737,313
| +148% | +$20.9M |
|
319
Agilent Technologies
A
$36.5B
| $34.6M | 0.05% |
292,829
-15,442
| -5% | -$1.83M |
|
320
Amphenol
APH
$135B
| $34.5M | 0.05% |
1,071,964
-114,018
| -10% | -$3.67M |
|
321
M&T Bank
MTB
$31.2B
| $34.5M | 0.05% |
213,401
+79,280
| +59% | +$12.8M |
|
322
CoStar Group
CSGP
$37.9B
| $34.4M | 0.05% |
570,585
+549,051
| +2,550% | +$33.1M |
|
323
Vanguard S&P 500 ETF
VOO
$728B
| $34.2M | 0.05% |
97,813
+3,661
| +4% | +$1.28M |
|
324
Constellation Brands
STZ
$26.2B
| $34.1M | 0.05% |
142,366
-364
| -0.3% | -$87.3K |
|
325
iShares US Basic Materials ETF
IYM
$565M
| $34.1M | 0.05% |
285,637
+688
| +0.2% | +$82K |
|