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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$81.7B
| $40.1M | 0.05% |
363,192
+16,208
| +5% | +$1.79M |
|
327
American Electric Power
AEP
$57.5B
| $40M | 0.05% |
466,616
+3,224
| +0.7% | +$276K |
|
328
Occidental Petroleum
OXY
$44.4B
| $39.3M | 0.05% |
1,354,658
-141,020
| -9% | -$4.1M |
|
329
West Pharmaceutical
WST
$18.2B
| $39.3M | 0.05% |
88,818
-1,869
| -2% | -$827K |
|
330
Dynatrace
DT
$15.1B
| $39.3M | 0.05% |
515,420
+507,725
| +6,598% | +$38.7M |
|
331
Paychex
PAYX
$48.7B
| $39.2M | 0.05% |
306,072
+11,067
| +4% | +$1.42M |
|
332
L3Harris
LHX
$51.2B
| $38.9M | 0.05% |
177,716
-3,018
| -2% | -$661K |
|
333
AvalonBay Communities
AVB
$27.8B
| $38.8M | 0.05% |
162,633
+14,152
| +10% | +$3.38M |
|
334
Vanguard Utilities ETF
VPU
$7.18B
| $38.6M | 0.05% |
247,249
+239,120
| +2,942% | +$37.3M |
|
335
Trane Technologies
TT
$91.1B
| $38.4M | 0.05% |
203,619
+3,396
| +2% | +$641K |
|
336
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $38.4M | 0.05% |
358,194
+20,563
| +6% | +$2.2M |
|
337
Phillips 66
PSX
$53.5B
| $38.3M | 0.05% |
506,061
+61,975
| +14% | +$4.69M |
|
338
Allstate
ALL
$52.8B
| $38.3M | 0.05% |
325,267
-51,923
| -14% | -$6.11M |
|
339
Nucor
NUE
$32.4B
| $38.1M | 0.05% |
338,912
-564,848
| -62% | -$63.5M |
|
340
Sysco
SYY
$39B
| $38.1M | 0.05% |
487,903
+16,754
| +4% | +$1.31M |
|
341
PPG Industries
PPG
$25.2B
| $37.6M | 0.05% |
226,296
+990
| +0.4% | +$165K |
|
342
Ingersoll Rand
IR
$31.9B
| $37.3M | 0.05% |
642,609
+289,890
| +82% | +$16.8M |
|
343
Match Group
MTCH
$9.33B
| $37.2M | 0.05% |
251,355
+14,999
| +6% | +$2.22M |
|
344
International Flavors & Fragrances
IFF
$17B
| $37.2M | 0.05% |
257,097
+3,115
| +1% | +$450K |
|
345
Biogen
BIIB
$20.7B
| $37.1M | 0.05% |
154,328
-3,409
| -2% | -$819K |
|
346
Travelers Companies
TRV
$61.8B
| $37M | 0.05% |
236,753
-93,360
| -28% | -$14.6M |
|
347
Albemarle
ALB
$8.54B
| $37M | 0.05% |
141,026
+24,761
| +21% | +$6.5M |
|
348
Federal Realty Investment Trust
FRT
$8.78B
| $36.8M | 0.05% |
288,931
-182,793
| -39% | -$23.3M |
|
349
Ventas
VTR
$30.9B
| $36.5M | 0.05% |
696,261
-9,236
| -1% | -$485K |
|
350
Group 1 Automotive
GPI
$6.14B
| $35.8M | 0.04% |
183,488
-9,428
| -5% | -$1.84M |
|