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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39.4B
| $29M | 0.04% |
551,308
-1,483,738
| -73% | -$78M |
|
402
D.R. Horton
DHI
$52.3B
| $28.8M | 0.04% |
298,801
+7,382
| +3% | +$712K |
|
403
Etsy
ETSY
$5.56B
| $28.7M | 0.04% |
113,752
+2,593
| +2% | +$654K |
|
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.7M | 0.04% |
349,935
-1,050
| -0.3% | -$86.1K |
|
405
TransDigm Group
TDG
$74.7B
| $28.7M | 0.04% |
45,380
+532
| +1% | +$336K |
|
406
PACCAR
PCAR
$51.7B
| $28.7M | 0.04% |
482,360
-41,274
| -8% | -$2.45M |
|
407
Acuity Brands
AYI
$10.2B
| $28.6M | 0.04% |
135,099
-208,114
| -61% | -$44.1M |
|
408
MongoDB
MDB
$27.5B
| $28.6M | 0.04% |
54,017
+52,792
| +4,310% | +$27.9M |
|
409
TransUnion
TRU
$18.1B
| $28.5M | 0.04% |
250,401
+12,607
| +5% | +$1.44M |
|
410
American Water Works
AWK
$27.2B
| $28.2M | 0.04% |
160,158
+2,331
| +1% | +$410K |
|
411
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $27.8M | 0.03% |
135,492
+123,558
| +1,035% | +$25.3M |
|
412
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $27.7M | 0.03% |
81,249
+76,581
| +1,641% | +$26.1M |
|
413
Dolby
DLB
$6.87B
| $27.7M | 0.03% |
290,783
+35,349
| +14% | +$3.36M |
|
414
Devon Energy
DVN
$22.1B
| $27.6M | 0.03% |
640,650
+43,892
| +7% | +$1.89M |
|
|
SAFM
415
DELISTED
Sanderson Farms Inc
SAFM
| $27.2M | 0.03% |
142,550
-55,731
| -28% | -$10.6M |
|
416
Hyatt Hotels
H
$13.8B
| $27.1M | 0.03% |
282,938
+152,424
| +117% | +$14.6M |
|
417
Eversource Energy
ES
$23.6B
| $27.1M | 0.03% |
314,046
+5,857
| +2% | +$506K |
|
418
UGI
UGI
$7.35B
| $27.1M | 0.03% |
611,824
+429,223
| +235% | +$19M |
|
419
Dover
DOV
$24.4B
| $27M | 0.03% |
154,424
-32,192
| -17% | -$5.63M |
|
420
Phillips Edison & Co
PECO
$4.46B
| $27M | 0.03% |
817,549
-133,907
| -14% | -$4.42M |
|
421
Edison International
EIX
$20.9B
| $26.8M | 0.03% |
414,744
-48,200
| -10% | -$3.11M |
|
422
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $26.7M | 0.03% |
524,203
+193,868
| +59% | +$9.88M |
|
423
Quanta Services
PWR
$58.4B
| $26.4M | 0.03% |
230,384
+17,578
| +8% | +$2.02M |
|
424
Ball Corp
BALL
$13.7B
| $26.4M | 0.03% |
282,776
+5,726
| +2% | +$534K |
|
425
Revvity
RVTY
$9.84B
| $26.3M | 0.03% |
146,220
-2,049
| -1% | -$369K |
|