Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Intel
INTC
|
+$152M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Boeing
BA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Adobe
ADBE
|
+$159M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares National Muni Bond ETF
MUB
$39.1B
| $35.3M | 0.06% |
344,051
-5,841
| -2% | -$599K |
|
302
Dominion Energy
D
$49.5B
| $35.2M | 0.06% |
787,723
+7,114
| +0.9% | +$318K |
|
303
Rexford Industrial Realty
REXR
$10.2B
| $35.2M | 0.06% |
712,937
-1,117,485
| -61% | -$55.1M |
|
304
DexCom
DXCM
$30.6B
| $35.1M | 0.06% |
375,785
-233,970
| -38% | -$21.9M |
|
305
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $35.1M | 0.06% |
387,227
-100,841
| -21% | -$9.15M |
|
306
American Electric Power
AEP
$57.5B
| $34.9M | 0.05% |
464,287
-5,379
| -1% | -$405K |
|
307
D.R. Horton
DHI
$54.9B
| $34.9M | 0.05% |
324,783
-4,761
| -1% | -$512K |
|
308
AGCO
AGCO
$8.23B
| $34.4M | 0.05% |
290,562
+63,638
| +28% | +$7.53M |
|
309
Travelers Companies
TRV
$61.8B
| $34.3M | 0.05% |
210,004
+1,054
| +0.5% | +$172K |
|
310
Invesco QQQ Trust
QQQ
$370B
| $34.3M | 0.05% |
95,664
-2,531
| -3% | -$907K |
|
311
Emcor
EME
$27.8B
| $34M | 0.05% |
161,746
+76,365
| +89% | +$16.1M |
|
312
Broadstone Net Lease
BNL
$3.51B
| $33.7M | 0.05% |
2,353,933
+2,224,388
| +1,717% | +$31.8M |
|
313
Encompass Health
EHC
$12.7B
| $33.5M | 0.05% |
499,101
+39,288
| +9% | +$2.64M |
|
314
Dow Inc
DOW
$17B
| $33.5M | 0.05% |
649,958
-22,501
| -3% | -$1.16M |
|
315
Idexx Laboratories
IDXX
$52.2B
| $33.4M | 0.05% |
76,281
-20,445
| -21% | -$8.94M |
|
316
DuPont de Nemours
DD
$32.6B
| $33M | 0.05% |
442,512
-27,851
| -6% | -$2.08M |
|
|
X
317
DELISTED
US Steel
X
| $32.8M | 0.05% |
1,011,065
-771,092
| -43% | -$25M |
|
318
Edison International
EIX
$20.5B
| $32.8M | 0.05% |
518,541
+44,815
| +9% | +$2.84M |
|
319
General Mills
GIS
$26.8B
| $32.8M | 0.05% |
512,126
-11,101
| -2% | -$710K |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $32.6M | 0.05% |
909,750
-807,064
| -47% | -$28.9M |
|
321
Halliburton
HAL
$18.6B
| $32.3M | 0.05% |
796,583
-1,971,937
| -71% | -$79.9M |
|
322
Camden Property Trust
CPT
$11.9B
| $32.1M | 0.05% |
339,396
+7,233
| +2% | +$684K |
|
323
Xcel Energy
XEL
$42.4B
| $31.9M | 0.05% |
558,362
+46,862
| +9% | +$2.68M |
|
324
Old Dominion Freight Line
ODFL
$31.8B
| $31.9M | 0.05% |
155,758
-3,936
| -2% | -$805K |
|
325
Ametek
AME
$43.6B
| $31.9M | 0.05% |
215,573
-2,685
| -1% | -$397K |
|