Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.1B
AUM Growth
–
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,293
New
2,293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11B |
| 2 |
Apple
AAPL
|
$970M |
| 3 |
Chevron
CVX
|
$665M |
| 4 |
JPMorgan Chase
JPM
|
$598M |
| 5 |
AT&T
T
|
$592M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$16.6B
| $18.4M | 0.04% |
+731,548
| New | +$18.4M |
|
|
HPP
452
Hudson Pacific Properties
HPP
$1.16B
| $18.4M | 0.04% |
+865,140
| New | +$18.4M |
|
|
HCC
453
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $18.4M | 0.04% |
+425,981
| New | +$18.4M |
|
454
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $18.3M | 0.04% |
+471,000
| New | +$18.3M |
|
455
Seagate
STX
$40B
| $18.2M | 0.04% |
+404,876
| New | +$18.2M |
|
456
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $18.1M | 0.04% |
+238,000
| New | +$18.1M |
|
457
GameStop
GME
$10.1B
| $18M | 0.04% |
+1,708,500
| New | +$18M |
|
458
Pentair
PNR
$18.1B
| $17.9M | 0.04% |
+462,504
| New | +$17.9M |
|
459
AGNC Investment
AGNC
$10.8B
| $17.9M | 0.04% |
+776,966
| New | +$17.9M |
|
460
IAC Inc
IAC
$2.98B
| $17.9M | 0.04% |
+2,100,124
| New | +$17.9M |
|
461
Harley-Davidson
HOG
$3.67B
| $17.7M | 0.04% |
+322,444
| New | +$17.7M |
|
462
ProAssurance
PRA
$1.22B
| $17.6M | 0.04% |
+338,090
| New | +$17.6M |
|
|
LTC
463
LTC Properties
LTC
$1.69B
| $17.6M | 0.04% |
+450,775
| New | +$17.6M |
|
464
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.6M | 0.04% |
+208,700
| New | +$17.6M |
|
465
Darling Ingredients
DAR
$5.07B
| $17.6M | 0.04% |
+942,139
| New | +$17.6M |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $17.5M | 0.04% |
+905,775
| New | +$17.5M |
|
467
Cencora
COR
$56.7B
| $17.3M | 0.04% |
+310,596
| New | +$17.3M |
|
468
Moody's
MCO
$89.5B
| $17.3M | 0.04% |
+283,979
| New | +$17.3M |
|
|
SWN
469
DELISTED
Southwestern Energy Company
SWN
| $17.2M | 0.04% |
+470,728
| New | +$17.2M |
|
|
RKT
470
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.1M | 0.04% |
+342,754
| New | +$17.1M |
|
471
iShares TIPS Bond ETF
TIP
$13.6B
| $17.1M | 0.04% |
+152,623
| New | +$17.1M |
|
472
Intercontinental Exchange
ICE
$99.8B
| $17.1M | 0.04% |
+480,615
| New | +$17.1M |
|
473
TechnipFMC
FTI
$16B
| $17.1M | 0.04% |
+411,694
| New | +$17.1M |
|
474
Northern Trust
NTRS
$24.3B
| $17M | 0.04% |
+294,090
| New | +$17M |
|
475
Spirit AeroSystems
SPR
$4.8B
| $17M | 0.04% |
+791,291
| New | +$17M |
|