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 | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$35.8B
| $31.8M | 0.05% |
93,650
-964
| -1% | -$327K |
|
327
Allstate
ALL
$52.7B
| $31.7M | 0.05% |
233,695
+1,286
| +0.6% | +$174K |
|
328
Yum! Brands
YUM
$40.4B
| $31.3M | 0.05% |
244,484
+293
| +0.1% | +$37.5K |
|
329
Idexx Laboratories
IDXX
$51.8B
| $31.2M | 0.05% |
76,477
+2,522
| +3% | +$1.03M |
|
330
AGCO
AGCO
$8.07B
| $30.8M | 0.05% |
222,359
-163,723
| -42% | -$22.7M |
|
331
AvalonBay Communities
AVB
$27.7B
| $30.8M | 0.05% |
190,890
+48,023
| +34% | +$7.76M |
|
332
Cummins
CMI
$55.5B
| $30.5M | 0.05% |
126,058
+4,143
| +3% | +$1M |
|
333
Fortinet
FTNT
$60.8B
| $30.2M | 0.05% |
618,060
+11,965
| +2% | +$585K |
|
334
Reinsurance Group of America
RGA
$12.6B
| $30M | 0.05% |
210,827
-91,389
| -30% | -$13M |
|
335
Mettler-Toledo International
MTD
$26.2B
| $29.6M | 0.05% |
20,486
+266
| +1% | +$384K |
|
336
Avantor
AVTR
$8.73B
| $29.5M | 0.05% |
1,397,370
+310,405
| +29% | +$6.55M |
|
337
Public Service Enterprise Group
PEG
$40.5B
| $29.3M | 0.05% |
478,237
-62,812
| -12% | -$3.85M |
|
|
AGR
338
DELISTED
Avangrid, Inc.
AGR
| $29.3M | 0.05% |
680,813
+55,529
| +9% | +$2.39M |
|
339
Delta Air Lines
DAL
$40B
| $29.2M | 0.05% |
889,283
+334,902
| +60% | +$11M |
|
340
Global Payments
GPN
$20.7B
| $29.2M | 0.05% |
293,614
+11,475
| +4% | +$1.14M |
|
341
D.R. Horton
DHI
$52.2B
| $29.1M | 0.05% |
325,981
-9,797
| -3% | -$873K |
|
342
Oneok
OKE
$45.6B
| $28.9M | 0.05% |
440,237
+63,614
| +17% | +$4.18M |
|
343
PPG Industries
PPG
$24.6B
| $28.9M | 0.05% |
229,923
+4,522
| +2% | +$569K |
|
344
Otis Worldwide
OTIS
$34.4B
| $28.8M | 0.05% |
367,614
+7,332
| +2% | +$574K |
|
345
Financial Select Sector SPDR Fund
XLF
$53.9B
| $28.7M | 0.05% |
837,990
-934,044
| -53% | -$31.9M |
|
346
Atkore
ATKR
$1.99B
| $28.2M | 0.05% |
249,004
-216,984
| -47% | -$24.6M |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $28.2M | 0.05% |
288,159
+22,911
| +9% | +$2.24M |
|
348
Deckers Outdoor
DECK
$17B
| $28M | 0.05% |
420,600
+203,328
| +94% | +$13.5M |
|
349
Illumina
ILMN
$14.9B
| $27.9M | 0.05% |
141,899
+4,048
| +3% | +$796K |
|
350
International Flavors & Fragrances
IFF
$16.5B
| $27.7M | 0.05% |
264,443
-6,104
| -2% | -$640K |
|