Prudential Financial

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
Cap. Flow
-$3.42B
Cap. Flow %
-5.77%
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M
2
NFLX icon
Netflix
NFLX
+$93.5M
3
DXCM icon
DexCom
DXCM
+$88.4M
4
PLD icon
Prologis
PLD
+$87.6M
5
MMM icon
3M
MMM
+$81.8M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$377M
2
EXE
Expand Energy Corporation Common Stock
EXE
+$295M
3
VHT icon
Vanguard Health Care ETF
VHT
+$222M
4
VFH icon
Vanguard Financials ETF
VFH
+$164M
5
ACN icon
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
AEE icon
426
Ameren
AEE
$26.8B
$20M 0.03%
224,462
+6,721
+3% +$598K
COO icon
427
Cooper Companies
COO
$13.5B
$19.9M 0.03%
240,812
+34,740
+17% +$2.87M
FTV icon
428
Fortive
FTV
$16.2B
$19.9M 0.03%
309,602
+5,560
+2% +$357K
HOLX icon
429
Hologic
HOLX
$14.6B
$19.8M 0.03%
264,487
+12,022
+5% +$899K
ESAB icon
430
ESAB
ESAB
$6.9B
$19.7M 0.03%
419,537
-13,671
-3% -$641K
FRC
431
DELISTED
First Republic Bank
FRC
$19.7M 0.03%
161,319
+6,451
+4% +$786K
WIRE
432
DELISTED
Encore Wire Corp
WIRE
$19.6M 0.03%
142,244
-49,900
-26% -$6.86M
CTRA icon
433
Coterra Energy
CTRA
$18.6B
$19.5M 0.03%
794,176
+9,850
+1% +$242K
VEA icon
434
Vanguard FTSE Developed Markets ETF
VEA
$173B
$19.5M 0.03%
464,673
+25,990
+6% +$1.09M
MUR icon
435
Murphy Oil
MUR
$3.72B
$19.4M 0.03%
451,382
-736,171
-62% -$31.7M
TKR icon
436
Timken Company
TKR
$5.32B
$19.4M 0.03%
273,863
+123,554
+82% +$8.73M
PTRB icon
437
PGIM Total Return Bond ETF
PTRB
$537M
$19.2M 0.03%
470,000
– –
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$11.8B
$19.2M 0.03%
138,212
+13,922
+11% +$1.93M
CLX icon
439
Clorox
CLX
$15.1B
$19.1M 0.03%
135,982
+8,155
+6% +$1.14M
PDD icon
440
Pinduoduo
PDD
$177B
$19M 0.03%
232,734
-51,134
-18% -$4.17M
WST icon
441
West Pharmaceutical
WST
$18.4B
$18.9M 0.03%
80,201
+2,476
+3% +$583K
VOE icon
442
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$18.8M 0.03%
138,990
-714
-0.5% -$96.6K
CAG icon
443
Conagra Brands
CAG
$9.27B
$18.8M 0.03%
485,264
+42,162
+10% +$1.63M
CALX icon
444
Calix
CALX
$4.11B
$18.7M 0.03%
272,758
+28,889
+12% +$1.98M
CZR icon
445
Caesars Entertainment
CZR
$5.33B
$18.6M 0.03%
447,229
+267,563
+149% +$11.1M
IR icon
446
Ingersoll Rand
IR
$31.9B
$18.5M 0.03%
354,853
+8,012
+2% +$419K
LSCC icon
447
Lattice Semiconductor
LSCC
$9.06B
$18.5M 0.03%
285,733
-164,051
-36% -$10.6M
ANSS
448
DELISTED
Ansys
ANSS
$18.5M 0.03%
76,633
+1,926
+3% +$465K
MLM icon
449
Martin Marietta Materials
MLM
$37.2B
$18.4M 0.03%
54,479
+1,652
+3% +$558K
VMI icon
450
Valmont Industries
VMI
$7.45B
$18.2M 0.03%
55,169
+38,471
+230% +$12.7M
16 17
18
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