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 | |
|---|---|---|---|---|---|---|
401
UFP Industries
UFPI
$5.84B
| $22.4M | 0.04% |
282,669
-60,379
| -18% | -$4.79M |
|
402
Vulcan Materials
VMC
$38.9B
| $22.3M | 0.04% |
127,066
+13,819
| +12% | +$2.42M |
|
403
United Rentals
URI
$60.8B
| $22.1M | 0.04% |
62,055
+666
| +1% | +$237K |
|
404
Healthpeak Properties
DOC
$12.5B
| $22M | 0.04% |
875,865
-126,159
| -13% | -$3.16M |
|
405
DiamondRock Hospitality
DRH
$1.72B
| $21.9M | 0.04% |
2,674,747
-333,710
| -11% | -$2.73M |
|
406
Huntington Bancshares
HBAN
$25.8B
| $21.8M | 0.04% |
1,546,488
+23,004
| +2% | +$324K |
|
407
HP
HPQ
$26.5B
| $21.7M | 0.04% |
806,824
-91,187
| -10% | -$2.45M |
|
408
WESCO International
WCC
$10.5B
| $21.7M | 0.04% |
172,975
-40,138
| -19% | -$5.03M |
|
409
Fifth Third Bancorp
FITB
$30.1B
| $21.5M | 0.04% |
655,692
-52,558
| -7% | -$1.72M |
|
410
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $21.5M | 0.04% |
107,261
+1,246
| +1% | +$250K |
|
411
PPL Corp
PPL
$26.5B
| $21.2M | 0.04% |
726,907
-609,511
| -46% | -$17.8M |
|
412
Evergy
EVRG
$16.5B
| $21.2M | 0.04% |
336,898
+128,012
| +61% | +$8.06M |
|
413
McCormick & Company Non-Voting
MKC
$18.4B
| $21.2M | 0.04% |
255,443
+6,419
| +3% | +$532K |
|
414
Ryder
R
$7.61B
| $21.1M | 0.04% |
252,519
-113,223
| -31% | -$9.46M |
|
415
Equifax
EFX
$30.3B
| $21.1M | 0.04% |
108,420
+1,263
| +1% | +$245K |
|
416
Raymond James Financial
RJF
$33.2B
| $20.9M | 0.04% |
195,927
-28,825
| -13% | -$3.08M |
|
417
Emcor
EME
$28.4B
| $20.8M | 0.04% |
140,762
+1,247
| +0.9% | +$185K |
|
418
Labcorp
LH
$22.7B
| $20.5M | 0.03% |
101,389
-4,761
| -4% | -$963K |
|
419
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $20.3M | 0.03% |
242,137
-15,958
| -6% | -$1.34M |
|
420
Remitly
RELY
$3.89B
| $20.3M | 0.03% |
1,768,965
+45
| +0% | +$515 |
|
421
Dover
DOV
$24.1B
| $20.2M | 0.03% |
149,532
-13,614
| -8% | -$1.84M |
|
422
Regions Financial
RF
$24.1B
| $20.2M | 0.03% |
938,793
-60,369
| -6% | -$1.3M |
|
423
Church & Dwight Co
CHD
$22.7B
| $20.2M | 0.03% |
250,343
+6,369
| +3% | +$513K |
|
424
Apollo Global Management
APO
$76.4B
| $20.1M | 0.03% |
315,720
+301,956
| +2,194% | +$19.3M |
|
425
FirstEnergy
FE
$25B
| $20.1M | 0.03% |
480,029
-844,684
| -64% | -$35.4M |
|