Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
-4.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59B
AUM Growth
-$4.05B
Cap. Flow
-$799M
Cap. Flow %
-1.35%
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,378
Closed
139

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$993M
2
VGT icon
Vanguard Information Technology ETF
VGT
$326M
3
VFH icon
Vanguard Financials ETF
VFH
$132M
4
IXP icon
iShares Global Comm Services ETF
IXP
$101M
5
VIS icon
Vanguard Industrials ETF
VIS
$92.1M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$398M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$263M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$130M
4
AAPL icon
Apple
AAPL
$129M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$106M

Sector Composition

1 Technology 19.3%
2 Healthcare 12.72%
3 Financials 11.2%
4 Consumer Discretionary 9.35%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
426
iShares Core S&P Small-Cap ETF
IJR
$86B
$21.2M 0.04%
242,243
+62,243
+35% +$5.46M
FLOT icon
427
iShares Floating Rate Bond ETF
FLOT
$9.12B
$21.2M 0.04%
422,081
-134,002
-24% -$6.73M
ROK icon
428
Rockwell Automation
ROK
$38.2B
$20.9M 0.04%
96,886
-1,241
-1% -$267K
IRM icon
429
Iron Mountain
IRM
$27.2B
$20.8M 0.04%
474,814
+228,410
+93% +$10M
VBK icon
430
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$20.8M 0.04%
106,015
-4,851
-4% -$953K
APLE icon
431
Apple Hospitality REIT
APLE
$3.09B
$20.7M 0.04%
1,471,772
+617,433
+72% +$8.68M
BXP icon
432
Boston Properties
BXP
$12.2B
$20.6M 0.03%
275,275
+60,181
+28% +$4.5M
FRC
433
DELISTED
First Republic Bank
FRC
$20.4M 0.03%
154,868
+101
+0.1% +$13.3K
IT icon
434
Gartner
IT
$18.6B
$20.4M 0.03%
73,804
-191,909
-72% -$53.1M
DELL icon
435
Dell
DELL
$84.4B
$20.4M 0.03%
596,956
+458,436
+331% +$15.7M
CTRA icon
436
Coterra Energy
CTRA
$18.3B
$20.4M 0.03%
784,326
-45,842
-6% -$1.19M
ODFL icon
437
Old Dominion Freight Line
ODFL
$31.7B
$20.4M 0.03%
161,678
-6,346
-4% -$800K
AWK icon
438
American Water Works
AWK
$28B
$20.3M 0.03%
153,683
-178,209
-54% -$23.5M
VBR icon
439
Vanguard Small-Cap Value ETF
VBR
$31.8B
$20.2M 0.03%
139,765
+11,090
+9% +$1.6M
TOL icon
440
Toll Brothers
TOL
$14.2B
$20.2M 0.03%
428,201
-783,335
-65% -$36.9M
CHCT
441
Community Healthcare Trust
CHCT
$444M
$20.1M 0.03%
612,881
+146,750
+31% +$4.81M
HBAN icon
442
Huntington Bancshares
HBAN
$25.7B
$20.1M 0.03%
1,523,484
+30,493
+2% +$402K
BCC icon
443
Boise Cascade
BCC
$3.36B
$20M 0.03%
336,096
+11,530
+4% +$686K
RF icon
444
Regions Financial
RF
$24.1B
$19.9M 0.03%
999,162
-366,162
-27% -$7.3M
RELY icon
445
Remitly
RELY
$4.02B
$19.7M 0.03%
1,768,920
+805
+0% +$8.95K
GOVT icon
446
iShares US Treasury Bond ETF
GOVT
$28B
$19.7M 0.03%
860,154
+187,685
+28% +$4.29M
CBRE icon
447
CBRE Group
CBRE
$48.9B
$19.6M 0.03%
289,865
-272,776
-48% -$18.5M
WTRG icon
448
Essential Utilities
WTRG
$11B
$19.6M 0.03%
462,711
+53,809
+13% +$2.28M
OKE icon
449
Oneok
OKE
$45.7B
$19.5M 0.03%
376,623
-5,884
-2% -$304K
WST icon
450
West Pharmaceutical
WST
$18B
$19.4M 0.03%
77,725
-2,255
-3% -$563K
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18
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