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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$16.3B
| $33.2M | 0.04% |
273,729
-23,889
| -8% | -$2.9M |
|
377
Mettler-Toledo International
MTD
$27.1B
| $32.9M | 0.04% |
21,139
-39,969
| -65% | -$62.3M |
|
378
Williams Companies
WMB
$69.4B
| $32.9M | 0.04% |
1,197,409
+12,810
| +1% | +$352K |
|
379
FirstEnergy
FE
$25B
| $32.9M | 0.04% |
832,445
-284,072
| -25% | -$11.2M |
|
380
Vanguard S&P 500 ETF
VOO
$732B
| $32.8M | 0.04% |
76,424
+6,553
| +9% | +$2.81M |
|
381
Consolidated Edison
ED
$34.9B
| $32.7M | 0.04% |
415,094
-161,891
| -28% | -$12.7M |
|
382
Valero Energy
VLO
$48.9B
| $32.6M | 0.04% |
428,646
+42,220
| +11% | +$3.21M |
|
383
Fifth Third Bancorp
FITB
$30.1B
| $32.4M | 0.04% |
738,381
-128,298
| -15% | -$5.63M |
|
384
Keysight
KEYS
$29.1B
| $32.1M | 0.04% |
166,282
+4,253
| +3% | +$822K |
|
385
Verisk Analytics
VRSK
$38.1B
| $31.9M | 0.04% |
144,475
+2,887
| +2% | +$638K |
|
386
Stanley Black & Decker
SWK
$12.1B
| $31.9M | 0.04% |
171,739
-404,997
| -70% | -$75.2M |
|
387
UFP Industries
UFPI
$6.01B
| $31.8M | 0.04% |
345,675
-173,867
| -33% | -$16M |
|
388
ManpowerGroup
MAN
$1.78B
| $31.8M | 0.04% |
311,258
-17,916
| -5% | -$1.83M |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $31.6M | 0.04% |
77,767
-6,955
| -8% | -$2.83M |
|
390
Monster Beverage
MNST
$61.5B
| $31.5M | 0.04% |
695,630
+17,862
| +3% | +$809K |
|
391
VeriSign
VRSN
$26.4B
| $31.3M | 0.04% |
132,698
-77,887
| -37% | -$18.4M |
|
392
iShares Core MSCI EAFE ETF
IEFA
$152B
| $31.2M | 0.04% |
540,750
+142,891
| +36% | +$8.25M |
|
393
Xcel Energy
XEL
$42.4B
| $31.1M | 0.04% |
480,910
+10,914
| +2% | +$706K |
|
394
Equifax
EFX
$31.2B
| $30.9M | 0.04% |
107,579
+1,233
| +1% | +$355K |
|
395
Atlassian
TEAM
$47.8B
| $30.8M | 0.04% |
68,666
+63,573
| +1,248% | +$28.6M |
|
396
Republic Services
RSG
$71.2B
| $30.6M | 0.04% |
226,266
+764
| +0.3% | +$103K |
|
397
Fastenal
FAST
$55B
| $30.2M | 0.04% |
998,094
+22,882
| +2% | +$693K |
|
398
Zimmer Biomet
ZBH
$20.7B
| $29.7M | 0.04% |
229,688
+679
| +0.3% | +$87.9K |
|
399
Healthpeak Properties
DOC
$12.7B
| $29.3M | 0.04% |
845,763
+9,118
| +1% | +$316K |
|
400
Cboe Global Markets
CBOE
$24.5B
| $29.2M | 0.04% |
220,839
+56,730
| +35% | +$7.5M |
|