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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$10.8B
| $24.3M | 0.03% |
146,906
+3,144
| +2% | +$521K |
|
452
Fortive
FTV
$16.2B
| $24.3M | 0.03% |
313,970
+7,082
| +2% | +$548K |
|
453
Southwest Airlines
LUV
$16.1B
| $24.3M | 0.03% |
518,464
+13,288
| +3% | +$622K |
|
454
Bath & Body Works
BBWI
$5.77B
| $24.2M | 0.03% |
346,779
-155,844
| -31% | -$10.9M |
|
455
Champion Homes, Inc.
SKY
$4.17B
| $24.2M | 0.03% |
306,345
-49,744
| -14% | -$3.93M |
|
456
VICI Properties
VICI
$35.4B
| $24.1M | 0.03% |
828,145
+189,453
| +30% | +$5.52M |
|
|
CHCT
457
Community Healthcare Trust
CHCT
$439M
| $24.1M | 0.03% |
519,371
-6,347
| -1% | -$295K |
|
458
Dollar Tree
DLTR
$20B
| $23.9M | 0.03% |
199,399
-27,854
| -12% | -$3.33M |
|
459
Church & Dwight Co
CHD
$22.6B
| $23.7M | 0.03% |
231,893
+14,895
| +7% | +$1.52M |
|
460
Utilities Select Sector SPDR Fund
XLU
$21B
| $23.7M | 0.03% |
332,264
-42,075
| -11% | -$3M |
|
461
Vulcan Materials
VMC
$38.8B
| $23.6M | 0.03% |
118,570
+2,119
| +2% | +$421K |
|
462
Bio-Rad Laboratories Class A
BIO
$7.6B
| $23.5M | 0.03% |
30,264
+3,301
| +12% | +$2.56M |
|
463
Hewlett Packard
HPE
$32.1B
| $23.4M | 0.03% |
1,520,553
-164,028
| -10% | -$2.53M |
|
464
Tractor Supply
TSCO
$31B
| $23.4M | 0.03% |
519,590
+6,570
| +1% | +$296K |
|
465
Schlumberger
SLB
$53.6B
| $23.2M | 0.03% |
772,481
-387,144
| -33% | -$11.6M |
|
466
Hershey
HSY
$37.3B
| $23.1M | 0.03% |
126,810
-57,613
| -31% | -$10.5M |
|
467
Expeditors International
EXPD
$16.3B
| $23M | 0.03% |
174,256
-46,331
| -21% | -$6.11M |
|
468
Huntington Bancshares
HBAN
$25.8B
| $22.9M | 0.03% |
1,462,232
-8,385
| -0.6% | -$131K |
|
469
Tri Pointe Homes
TPH
$3.07B
| $22.8M | 0.03% |
818,582
+11,482
| +1% | +$320K |
|
470
APA Corp
APA
$8.06B
| $22.8M | 0.03% |
791,710
-2,986,421
| -79% | -$85.9M |
|
471
Expedia Group
EXPE
$26.5B
| $22.7M | 0.03% |
125,616
+2,769
| +2% | +$500K |
|
472
Generac Holdings
GNRC
$10.8B
| $22.7M | 0.03% |
54,539
-33,281
| -38% | -$13.8M |
|
|
PDM
473
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $22.1M | 0.03% |
1,201,078
-211,218
| -15% | -$3.88M |
|
474
Nasdaq
NDAQ
$54.2B
| $22.1M | 0.03% |
313,002
-107,835
| -26% | -$7.6M |
|
475
McCormick & Company Non-Voting
MKC
$18.3B
| $21.8M | 0.03% |
253,817
+5,183
| +2% | +$446K |
|