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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$38.8B
| $36.3M | 0.06% |
644,698
+298,364
| +86% | +$16.8M |
|
302
DuPont de Nemours
DD
$32.6B
| $36.1M | 0.06% |
526,512
-85,065
| -14% | -$5.84M |
|
303
TransDigm Group
TDG
$72.9B
| $36.1M | 0.06% |
57,386
-120,282
| -68% | -$75.7M |
|
304
Lennar Class A
LEN
$36.9B
| $35.8M | 0.06% |
408,120
+87,613
| +27% | +$7.68M |
|
305
Devon Energy
DVN
$21.9B
| $35.7M | 0.06% |
581,049
-56,140
| -9% | -$3.45M |
|
306
Regency Centers
REG
$13.3B
| $35.7M | 0.06% |
571,164
-38,077
| -6% | -$2.38M |
|
307
United Airlines
UAL
$34.9B
| $35.7M | 0.06% |
946,847
+658,869
| +229% | +$24.8M |
|
308
Dow Inc
DOW
$17B
| $35.7M | 0.06% |
708,183
-454,980
| -39% | -$22.9M |
|
309
Paychex
PAYX
$48.7B
| $35.6M | 0.06% |
307,992
+2,573
| +0.8% | +$297K |
|
|
HES
310
DELISTED
Hess
HES
| $35.5M | 0.06% |
250,188
+17,931
| +8% | +$2.54M |
|
311
L3Harris
LHX
$51.2B
| $35.2M | 0.06% |
169,062
+3,422
| +2% | +$712K |
|
312
Consolidated Edison
ED
$34.9B
| $35.1M | 0.06% |
368,545
+12,044
| +3% | +$1.15M |
|
313
Biogen
BIIB
$20.7B
| $35.1M | 0.06% |
126,608
+122
| +0.1% | +$33.8K |
|
314
Xcel Energy
XEL
$42.4B
| $34.2M | 0.06% |
488,193
+17,393
| +4% | +$1.22M |
|
315
Ecolab
ECL
$78.1B
| $34.2M | 0.06% |
235,024
+7,790
| +3% | +$1.13M |
|
316
Alexandria Real Estate Equities
ARE
$14.6B
| $34.1M | 0.06% |
234,321
+2,955
| +1% | +$430K |
|
317
Newmont
NEM
$83.2B
| $34.1M | 0.06% |
722,524
-24,337
| -3% | -$1.15M |
|
318
State Street
STT
$31.7B
| $33.7M | 0.06% |
434,761
-264,666
| -38% | -$20.5M |
|
319
Kinder Morgan
KMI
$58.8B
| $33.4M | 0.06% |
1,848,466
+33,977
| +2% | +$614K |
|
320
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $33.1M | 0.06% |
736,495
+104,984
| +17% | +$4.72M |
|
321
Kimco Realty
KIM
$15.3B
| $32.7M | 0.06% |
1,545,185
-683,166
| -31% | -$14.5M |
|
322
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $32.7M | 0.06% |
215,256
-68
| -0% | -$10.3K |
|
323
United Therapeutics
UTHR
$17.8B
| $32.6M | 0.05% |
117,245
-59,556
| -34% | -$16.6M |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $32.6M | 0.05% |
872,378
+78,059
| +10% | +$2.92M |
|
325
Cheniere Energy
LNG
$51.3B
| $32.2M | 0.05% |
214,454
-58,632
| -21% | -$8.79M |
|