Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$183M |
| 2 |
Lam Research
LRCX
|
+$162M |
| 3 |
Coca-Cola
KO
|
+$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$149M |
| 5 |
Starbucks
SBUX
|
+$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 2 |
Merck
MRK
|
+$199M |
| 3 |
eBay
EBAY
|
+$172M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
Cisco
CSCO
|
+$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.7B
| $27.9M | 0.04% |
836,854
-10,724
| -1% | -$357K |
|
402
Evercore
EVR
$12.5B
| $27.6M | 0.04% |
196,122
-151,086
| -44% | -$21.3M |
|
403
Steel Dynamics
STLD
$19.8B
| $27.5M | 0.04% |
461,307
-66,310
| -13% | -$3.95M |
|
404
DTE Energy
DTE
$28B
| $27.4M | 0.04% |
248,038
-8,408
| -3% | -$927K |
|
405
AvalonBay Communities
AVB
$27.8B
| $27.1M | 0.04% |
130,062
+667
| +0.5% | +$139K |
|
406
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $27M | 0.04% |
274,521
+38,713
| +16% | +$3.81M |
|
|
GMS
407
DELISTED
GMS Inc
GMS
| $26.9M | 0.04% |
558,734
-245,897
| -31% | -$11.8M |
|
408
Southwest Airlines
LUV
$16.7B
| $26.9M | 0.04% |
505,973
-26,718
| -5% | -$1.42M |
|
409
Champion Homes, Inc.
SKY
$4.35B
| $26.5M | 0.04% |
496,784
+139,376
| +39% | +$7.43M |
|
410
International Paper
IP
$25B
| $26.4M | 0.04% |
454,371
+1,492
| +0.3% | +$86.6K |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $26.4M | 0.04% |
495,165
+69,653
| +16% | +$3.71M |
|
412
Maximus
MMS
$4.98B
| $26.2M | 0.04% |
297,277
+28,170
| +10% | +$2.48M |
|
413
Teleflex
TFX
$5.75B
| $26.1M | 0.04% |
65,065
+16,826
| +35% | +$6.76M |
|
|
SIVB
414
DELISTED
SVB Financial Group
SIVB
| $26.1M | 0.04% |
46,954
-829
| -2% | -$461K |
|
415
Charles River Laboratories
CRL
$7.97B
| $26M | 0.04% |
70,272
+708
| +1% | +$262K |
|
416
PGIM Active High Yield Bond ETF
PHYL
$422M
| $25.9M | 0.04% |
625,000
| – | – |
|
|
PDM
417
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $25.8M | 0.04% |
1,398,754
+131,189
| +10% | +$2.42M |
|
418
Regions Financial
RF
$24.1B
| $25.7M | 0.04% |
1,275,424
+138,018
| +12% | +$2.79M |
|
419
VF Corp
VFC
$5.95B
| $25.7M | 0.04% |
312,657
-12,887
| -4% | -$1.06M |
|
420
Delta Air Lines
DAL
$39.6B
| $25.6M | 0.04% |
591,306
-41,434
| -7% | -$1.79M |
|
421
Equifax
EFX
$31.2B
| $25.5M | 0.04% |
106,355
-6,099
| -5% | -$1.46M |
|
422
Keysight
KEYS
$29.1B
| $25.4M | 0.03% |
164,764
-9,764
| -6% | -$1.51M |
|
423
Jack in the Box
JACK
$375M
| $25.4M | 0.03% |
227,935
-41,593
| -15% | -$4.64M |
|
424
Fastenal
FAST
$55B
| $25.3M | 0.03% |
973,154
-88,280
| -8% | -$2.3M |
|
|
XHR
425
Xenia Hotels & Resorts
XHR
$1.37B
| $25.2M | 0.03% |
1,347,381
-262,945
| -16% | -$4.93M |
|