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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.2B
| $27.7M | 0.05% |
278,276
-2,469
| -0.9% | -$246K |
|
|
BERY
352
DELISTED
Berry Global Group, Inc.
BERY
| $27.5M | 0.05% |
496,086
+276,284
| +126% | +$15.3M |
|
353
iShares National Muni Bond ETF
MUB
$39.3B
| $27.5M | 0.05% |
260,176
+49,046
| +23% | +$5.18M |
|
354
First Solar
FSLR
$21.9B
| $26.9M | 0.05% |
179,258
+137,604
| +330% | +$20.6M |
|
355
Keurig Dr Pepper
KDP
$37.3B
| $26.8M | 0.05% |
750,593
-15,943
| -2% | -$569K |
|
|
GMS
356
DELISTED
GMS Inc
GMS
| $26.7M | 0.05% |
536,976
+205,863
| +62% | +$10.3M |
|
357
Unum
UNM
$12.6B
| $26.6M | 0.04% |
648,745
+111,768
| +21% | +$4.59M |
|
358
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.6M | 0.04% |
683,740
-26,402
| -4% | -$1.03M |
|
359
ResMed
RMD
$39.6B
| $26.5M | 0.04% |
127,527
+3,531
| +3% | +$735K |
|
360
Constellation Energy
CEG
$100B
| $26.3M | 0.04% |
304,967
+7,285
| +2% | +$628K |
|
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.3M | 0.04% |
349,304
+120,839
| +53% | +$9.09M |
|
362
American Homes 4 Rent
AMH
$12.7B
| $26.2M | 0.04% |
870,020
-695,745
| -44% | -$21M |
|
363
Baker Hughes
BKR
$46.3B
| $26.2M | 0.04% |
887,126
+5,922
| +0.7% | +$175K |
|
364
Leidos
LDOS
$23.1B
| $26.2M | 0.04% |
248,954
-41,324
| -14% | -$4.35M |
|
365
NXP Semiconductors
NXPI
$55.3B
| $26.1M | 0.04% |
165,165
-253,634
| -61% | -$40.1M |
|
366
WEC Energy
WEC
$35.2B
| $26.1M | 0.04% |
278,365
+7,269
| +3% | +$682K |
|
367
Eaton
ETN
$141B
| $25.9M | 0.04% |
165,147
-180,451
| -52% | -$28.3M |
|
368
Eversource Energy
ES
$23.8B
| $25.9M | 0.04% |
308,815
+9,081
| +3% | +$761K |
|
369
Dollar Tree
DLTR
$20.2B
| $25.7M | 0.04% |
181,511
+3,141
| +2% | +$444K |
|
370
Mid-America Apartment Communities
MAA
$16.6B
| $25.6M | 0.04% |
163,376
+17,314
| +12% | +$2.72M |
|
371
Macy's
M
$4.56B
| $25.5M | 0.04% |
1,236,996
-280,945
| -19% | -$5.8M |
|
372
Rockwell Automation
ROK
$38.2B
| $25.4M | 0.04% |
98,612
+1,726
| +2% | +$445K |
|
373
Quanta Services
PWR
$58.1B
| $25.3M | 0.04% |
177,562
+284
| +0.2% | +$40.5K |
|
374
iShares TIPS Bond ETF
TIP
$14B
| $25.3M | 0.04% |
237,301
-61,445
| -21% | -$6.54M |
|
375
Aon
AON
$78.1B
| $24.9M | 0.04% |
82,869
-115,080
| -58% | -$34.5M |
|