Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-4.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59B
AUM Growth
-$4.05B
(-6.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,378
Closed
139
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$398M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$263M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$83.7B
| $31.3M | 0.05% |
746,861
+34,604
| +5% | +$1.45M |
|
327
Consolidated Edison
ED
$35.4B
| $31M | 0.05% |
356,501
-24,863
| -7% | -$2.16M |
|
328
DuPont de Nemours
DD
$32.6B
| $30.9M | 0.05% |
611,577
-626,343
| -51% | -$31.7M |
|
329
Global Payments
GPN
$21.3B
| $30.8M | 0.05% |
282,139
+2,815
| +1% | +$307K |
|
330
Xcel Energy
XEL
$43B
| $30.5M | 0.05% |
470,800
-10,547
| -2% | -$684K |
|
331
Public Service Enterprise Group
PEG
$40.5B
| $30.4M | 0.05% |
541,049
-92,496
| -15% | -$5.2M |
|
332
CDW
CDW
$22.2B
| $30.4M | 0.05% |
191,938
-4,984
| -3% | -$789K |
|
333
Kinder Morgan
KMI
$59.1B
| $30.3M | 0.05% |
1,814,489
-19,701
| -1% | -$329K |
|
|
NTST
334
NETSTREIT Corp
NTST
$1.72B
| $30.1M | 0.05% |
1,692,627
+66,529
| +4% | +$1.18M |
|
335
CrowdStrike
CRWD
$105B
| $30.1M | 0.05% |
165,530
+60,614
| +58% | +$11M |
|
336
Fortinet
FTNT
$60.4B
| $30M | 0.05% |
606,095
-1,500,372
| -71% | -$74.2M |
|
337
TE Connectivity
TEL
$61.7B
| $29.7M | 0.05% |
266,182
-2,188
| -0.8% | -$244K |
|
338
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $29.5M | 0.05% |
215,324
+5,000
| +2% | +$686K |
|
339
Omega Healthcare
OHI
$12.7B
| $29.5M | 0.05% |
1,024,141
+943,731
| +1,174% | +$27.2M |
|
340
Johnson Controls International
JCI
$69.5B
| $29.3M | 0.05% |
593,566
-13,636
| -2% | -$673K |
|
341
Charter Communications
CHTR
$35.7B
| $29.3M | 0.05% |
94,614
-3,800
| -4% | -$1.17M |
|
|
UNVR
342
DELISTED
Univar Solutions Inc.
UNVR
| $29.2M | 0.05% |
1,182,391
+121,155
| +11% | +$2.99M |
|
343
Allstate
ALL
$53.1B
| $29.2M | 0.05% |
232,409
-64,637
| -22% | -$8.11M |
|
344
Hershey
HSY
$37.6B
| $28.2M | 0.05% |
126,799
+1,171
| +0.9% | +$261K |
|
345
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $28.2M | 0.05% |
631,511
+105,430
| +20% | +$4.7M |
|
346
Rexford Industrial Realty
REXR
$10.2B
| $28.1M | 0.05% |
540,833
-801,542
| -60% | -$41.7M |
|
347
Trane Technologies
TT
$92.1B
| $28.1M | 0.05% |
192,869
-2,256
| -1% | -$328K |
|
348
Carrier Global
CARR
$55.8B
| $27.9M | 0.05% |
784,787
+43,874
| +6% | +$1.56M |
|
349
Bath & Body Works
BBWI
$6.06B
| $27.8M | 0.05% |
852,378
+412,974
| +94% | +$13.5M |
|
350
Ryder
R
$7.64B
| $27.6M | 0.05% |
365,742
+273,193
| +295% | +$20.6M |
|