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 | |
|---|---|---|---|---|---|---|
426
Alexandria Real Estate Equities
ARE
$14.4B
| $26.3M | 0.03% |
123,977
+4,198
| +4% | +$891K |
|
427
Enphase Energy
ENPH
$5.01B
| $26.2M | 0.03% |
118,422
+2,864
| +2% | +$633K |
|
428
United Rentals
URI
$61.6B
| $26.1M | 0.03% |
70,776
-8,860
| -11% | -$3.27M |
|
429
Oneok
OKE
$45.7B
| $26.1M | 0.03% |
422,879
-15,786
| -4% | -$974K |
|
|
MGP
430
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $26.1M | 0.03% |
665,594
-306,842
| -32% | -$12M |
|
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $26M | 0.03% |
213,916
+173,618
| +431% | +$21.1M |
|
432
iShares MSCI India ETF
INDA
$9.39B
| $26M | 0.03% |
566,176
+19,800
| +4% | +$909K |
|
433
Douglas Emmett
DEI
$2.71B
| $26M | 0.03% |
775,832
+643,850
| +488% | +$21.6M |
|
434
Vanguard Health Care ETF
VHT
$15.6B
| $25.9M | 0.03% |
97,392
+88,574
| +1,004% | +$23.6M |
|
435
Delta Air Lines
DAL
$40.1B
| $25.9M | 0.03% |
641,250
+80,007
| +14% | +$3.23M |
|
436
WEC Energy
WEC
$34.9B
| $25.6M | 0.03% |
277,217
+5,269
| +2% | +$487K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $25.6M | 0.03% |
1,546,945
+627,439
| +68% | +$10.4M |
|
438
Eagle Materials
EXP
$7.54B
| $25.6M | 0.03% |
167,854
+102,870
| +158% | +$15.7M |
|
439
Willis Towers Watson
WTW
$32.2B
| $25.5M | 0.03% |
109,414
+659
| +0.6% | +$154K |
|
440
Trimble
TRMB
$19.2B
| $25.5M | 0.03% |
294,080
+78,273
| +36% | +$6.79M |
|
441
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $25.5M | 0.03% |
78,912
+68,673
| +671% | +$22.2M |
|
442
PGIM Active High Yield Bond ETF
PHYL
$422M
| $25.4M | 0.03% |
625,000
| – | – |
|
443
Corning
GLW
$63.4B
| $25.2M | 0.03% |
683,255
+10,784
| +2% | +$398K |
|
444
Kite Realty
KRG
$4.98B
| $25.1M | 0.03% |
1,153,381
+1,048,177
| +996% | +$22.8M |
|
445
Citizens Financial Group
CFG
$22.4B
| $24.8M | 0.03% |
524,133
-625,196
| -54% | -$29.5M |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $24.6M | 0.03% |
520,063
+95,573
| +23% | +$4.53M |
|
447
KeyCorp
KEY
$21B
| $24.6M | 0.03% |
1,050,620
-744,604
| -41% | -$17.4M |
|
448
PGIM Total Return Bond ETF
PTRB
$536M
| $24.5M | 0.03% |
+495,000
| New | +$24.5M |
|
449
VF Corp
VFC
$5.84B
| $24.4M | 0.03% |
332,271
+10,502
| +3% | +$770K |
|
450
PGIM Active Aggregate Bond ETF
PAB
$84.9M
| $24.3M | 0.03% |
490,000
| – | – |
|