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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$51.4B
| $26.6M | 0.04% |
74,785
-3,347
| -4% | -$1.19M |
|
377
Carrier Global
CARR
$55.8B
| $26.5M | 0.04% |
740,913
+3,565
| +0.5% | +$127K |
|
378
PPG Industries
PPG
$24.8B
| $26.5M | 0.04% |
227,705
-235
| -0.1% | -$27.3K |
|
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.4M | 0.04% |
346,946
+53,752
| +18% | +$4.09M |
|
380
Lantheus
LNTH
$3.72B
| $26.4M | 0.04% |
399,800
+78,336
| +24% | +$5.17M |
|
|
UNVR
381
DELISTED
Univar Solutions Inc.
UNVR
| $26.4M | 0.04% |
1,061,236
+820,440
| +341% | +$20.4M |
|
382
Regions Financial
RF
$24.1B
| $26.1M | 0.04% |
1,365,324
-376,095
| -22% | -$7.19M |
|
383
Eversource Energy
ES
$23.6B
| $26M | 0.04% |
310,221
-46
| -0% | -$3.86K |
|
384
W.R. Berkley
WRB
$27.3B
| $25.7M | 0.04% |
565,020
+17,821
| +3% | +$811K |
|
385
Otis Worldwide
OTIS
$34.1B
| $25.6M | 0.04% |
365,144
-129,795
| -26% | -$9.1M |
|
386
Trane Technologies
TT
$92.1B
| $25.4M | 0.04% |
195,125
-2,702
| -1% | -$351K |
|
387
Albemarle
ALB
$9.6B
| $25.3M | 0.04% |
120,005
+1,883
| +2% | +$397K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $25.3M | 0.04% |
265,603
-70,635
| -21% | -$6.73M |
|
389
Reinsurance Group of America
RGA
$12.8B
| $25.3M | 0.04% |
215,598
+39,674
| +23% | +$4.65M |
|
390
T Rowe Price
TROW
$23.8B
| $25.3M | 0.04% |
219,964
+1,726
| +0.8% | +$198K |
|
|
HES
391
DELISTED
Hess
HES
| $25.2M | 0.04% |
233,583
-45,049
| -16% | -$4.87M |
|
|
VRTV
392
DELISTED
VERITIV CORPORATION
VRTV
| $25.2M | 0.04% |
232,211
+123,545
| +114% | +$13.4M |
|
393
Illumina
ILMN
$15.7B
| $25.2M | 0.04% |
139,353
+2,086
| +2% | +$377K |
|
394
Baker Hughes
BKR
$44.9B
| $25.1M | 0.04% |
854,001
-2,865
| -0.3% | -$84.1K |
|
395
Mid-America Apartment Communities
MAA
$17B
| $24.8M | 0.04% |
142,911
+41,930
| +42% | +$7.28M |
|
396
Western Digital
WDC
$31.9B
| $24.6M | 0.04% |
718,261
+221,828
| +45% | +$7.59M |
|
397
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $24.5M | 0.04% |
526,081
+81,355
| +18% | +$3.79M |
|
398
Fastenal
FAST
$55.1B
| $24.4M | 0.04% |
981,514
-9,334
| -0.9% | -$232K |
|
399
Penske Automotive Group
PAG
$12.4B
| $24.4M | 0.04% |
232,741
+175,230
| +305% | +$18.3M |
|
400
Hewlett Packard
HPE
$31B
| $24.3M | 0.04% |
1,638,740
+149,544
| +10% | +$2.22M |
|