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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$54.2B
| $22.4M | 0.04% |
338,621
+6,474
| +2% | +$428K |
|
427
Raymond James Financial
RJF
$33B
| $22.3M | 0.04% |
249,682
-503,720
| -67% | -$45M |
|
|
WIRE
428
DELISTED
Encore Wire Corp
WIRE
| $22.2M | 0.04% |
213,554
+83,514
| +64% | +$8.68M |
|
429
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $22.1M | 0.04% |
110,866
-417
| -0.4% | -$83.3K |
|
430
Textron
TXT
$14.5B
| $22.1M | 0.04% |
367,218
+133,169
| +57% | +$8.01M |
|
431
Ross Stores
ROST
$49.4B
| $21.9M | 0.03% |
307,458
-1,195
| -0.4% | -$85.1K |
|
432
Hillenbrand
HI
$1.85B
| $21.8M | 0.03% |
532,714
+157,860
| +42% | +$6.47M |
|
433
SS&C Technologies
SSNC
$21.7B
| $21.8M | 0.03% |
371,865
-386,120
| -51% | -$22.6M |
|
434
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $21.8M | 0.03% |
312,364
+188,880
| +153% | +$13.2M |
|
435
US Foods
USFD
$17.5B
| $21.6M | 0.03% |
704,451
+694,337
| +6,865% | +$21.3M |
|
436
Old Dominion Freight Line
ODFL
$31.7B
| $21.5M | 0.03% |
168,024
-46,894
| -22% | -$5.99M |
|
437
Coterra Energy
CTRA
$18.3B
| $21.4M | 0.03% |
830,168
-129,365
| -13% | -$3.34M |
|
438
Aptiv
APTV
$17.5B
| $21.4M | 0.03% |
233,958
-1,226
| -0.5% | -$112K |
|
439
Oneok
OKE
$45.7B
| $21.4M | 0.03% |
382,507
-19,105
| -5% | -$1.07M |
|
440
McCormick & Company Non-Voting
MKC
$19B
| $21.1M | 0.03% |
248,764
+40
| +0% | +$3.4K |
|
441
Robert Half
RHI
$3.77B
| $20.5M | 0.03% |
271,845
+13,438
| +5% | +$1.01M |
|
442
Arista Networks
ANET
$180B
| $20.4M | 0.03% |
864,972
-1,371,380
| -61% | -$32.4M |
|
443
Taylor Morrison
TMHC
$7.1B
| $20.4M | 0.03% |
873,642
+532,985
| +156% | +$12.5M |
|
444
PGIM Total Return Bond ETF
PTRB
$533M
| $20.4M | 0.03% |
470,000
-15,000
| -3% | -$651K |
|
445
Entergy
ETR
$39.2B
| $20.3M | 0.03% |
363,178
-9,916
| -3% | -$555K |
|
446
Vanguard Financials ETF
VFH
$12.8B
| $19.9M | 0.03% |
256,144
-1,625,717
| -86% | -$126M |
|
|
SIVB
447
DELISTED
SVB Financial Group
SIVB
| $19.9M | 0.03% |
49,675
-38,843
| -44% | -$15.5M |
|
448
Ameren
AEE
$27.2B
| $19.8M | 0.03% |
219,721
-1,807
| -0.8% | -$162K |
|
449
Dover
DOV
$24.4B
| $19.6M | 0.03% |
161,255
-126,835
| -44% | -$15.4M |
|
450
Equifax
EFX
$30.8B
| $19.5M | 0.03% |
107,517
-1,075
| -1% | -$195K |
|