Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-14.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.1B
AUM Growth
-$12.2B
(-16%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,811
New
207
Increased
998
Reduced
1,411
Closed
154
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$418M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$392M |
| 3 |
iShares US Technology ETF
IYW
|
$295M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 5 |
EOG Resources
EOG
|
$149M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Factset
FDS
$14B
| $29.8M | 0.05% |
77,808
+11,551
| +17% | +$4.43M |
|
352
Ametek
AME
$43.3B
| $29.6M | 0.05% |
268,338
-483,224
| -64% | -$53.3M |
|
353
DexCom
DXCM
$31.6B
| $29.6M | 0.05% |
394,135
-32,457
| -8% | -$2.44M |
|
354
Synchrony
SYF
$28.1B
| $29.5M | 0.05% |
1,039,874
+369,597
| +55% | +$10.5M |
|
355
Hologic
HOLX
$14.8B
| $29.5M | 0.05% |
420,916
-499,802
| -54% | -$35M |
|
356
Johnson Controls International
JCI
$69.5B
| $29.4M | 0.05% |
607,202
-182,174
| -23% | -$8.81M |
|
357
Steel Dynamics
STLD
$19.8B
| $29.1M | 0.05% |
435,453
+104,396
| +32% | +$6.97M |
|
358
Lincoln National
LNC
$7.98B
| $29.1M | 0.05% |
494,902
+295,770
| +149% | +$17.4M |
|
359
Biogen
BIIB
$20.6B
| $28.9M | 0.05% |
141,894
-24,095
| -15% | -$4.91M |
|
360
Ingersoll Rand
IR
$32.2B
| $28.6M | 0.05% |
676,374
-594,321
| -47% | -$25.1M |
|
361
Stifel
SF
$11.5B
| $28.5M | 0.05% |
508,865
-392,850
| -44% | -$22M |
|
362
Essential Properties Realty Trust
EPRT
$6.1B
| $28.4M | 0.05% |
1,322,687
-1,189,088
| -47% | -$25.6M |
|
363
Cummins
CMI
$55.1B
| $28.2M | 0.04% |
145,707
-50,657
| -26% | -$9.81M |
|
364
Yum! Brands
YUM
$40.1B
| $28.1M | 0.04% |
247,113
-238,584
| -49% | -$27.1M |
|
365
Eastman Chemical
EMN
$7.93B
| $28M | 0.04% |
308,132
+155,520
| +102% | +$14.2M |
|
366
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $27.9M | 0.04% |
556,083
-150,829
| -21% | -$7.56M |
|
367
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $27.6M | 0.04% |
745,103
-76,755
| -9% | -$2.84M |
|
368
Prudential Financial
PRU
$37.2B
| $27.4M | 0.04% |
284,805
+129,724
| +84% | +$12.5M |
|
369
Hershey
HSY
$37.6B
| $27.3M | 0.04% |
125,628
+1,192
| +1% | +$259K |
|
370
Zimmer Biomet
ZBH
$20.9B
| $27.3M | 0.04% |
259,725
+75,965
| +41% | +$7.98M |
|
371
WEC Energy
WEC
$34.7B
| $27.3M | 0.04% |
273,282
-785
| -0.3% | -$78.3K |
|
372
LKQ Corp
LKQ
$8.33B
| $27.1M | 0.04% |
551,957
-714,252
| -56% | -$35.1M |
|
373
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $27.1M | 0.04% |
194,234
-17,010
| -8% | -$2.37M |
|
374
Fifth Third Bancorp
FITB
$30.2B
| $27M | 0.04% |
792,831
-49,770
| -6% | -$1.69M |
|
375
ResMed
RMD
$40.6B
| $26.6M | 0.04% |
125,610
-927
| -0.7% | -$196K |
|