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 | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$12.1B
| $19.4M | 0.03% |
183,726
+19,533
| +12% | +$2.07M |
|
452
Rockwell Automation
ROK
$38.2B
| $19.4M | 0.03% |
98,127
-800
| -0.8% | -$158K |
|
453
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $19.4M | 0.03% |
128,675
+4,174
| +3% | +$630K |
|
454
Tractor Supply
TSCO
$32.1B
| $19.4M | 0.03% |
498,095
-81,275
| -14% | -$3.17M |
|
455
iShares MSCI India ETF
INDA
$9.26B
| $19.4M | 0.03% |
491,476
-48,100
| -9% | -$1.89M |
|
456
Photronics
PLAB
$1.36B
| $19.3M | 0.03% |
992,949
+688,400
| +226% | +$13.4M |
|
457
Boston Properties
BXP
$12.2B
| $19.3M | 0.03% |
215,094
+26,726
| +14% | +$2.4M |
|
458
Boise Cascade
BCC
$3.36B
| $19.3M | 0.03% |
324,566
+158,973
| +96% | +$9.46M |
|
459
Envista
NVST
$3.54B
| $19.2M | 0.03% |
494,970
+261,812
| +112% | +$10.2M |
|
460
Amcor
AMCR
$19.1B
| $19.2M | 0.03% |
1,531,495
-50,120
| -3% | -$627K |
|
461
Cincinnati Financial
CINF
$24B
| $19.1M | 0.03% |
161,866
-3,323
| -2% | -$393K |
|
462
iShares Russell 2000 Value ETF
IWN
$11.9B
| $19.1M | 0.03% |
139,223
-1,395
| -1% | -$191K |
|
463
Federal Realty Investment Trust
FRT
$8.86B
| $19M | 0.03% |
195,895
-252,079
| -56% | -$24.4M |
|
|
X
464
DELISTED
US Steel
X
| $18.9M | 0.03% |
620,128
+68,725
| +12% | +$2.1M |
|
465
Pure Storage
PSTG
$25.9B
| $18.8M | 0.03% |
732,780
-138,400
| -16% | -$3.56M |
|
466
Alaska Air
ALK
$7.28B
| $18.8M | 0.03% |
465,380
+356,593
| +328% | +$14.4M |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $18.8M | 0.03% |
176,376
+8,760
| +5% | +$934K |
|
468
Lamar Advertising Co
LAMR
$13B
| $18.8M | 0.03% |
212,602
-158,741
| -43% | -$14M |
|
469
Essential Utilities
WTRG
$11B
| $18.7M | 0.03% |
408,902
+386,073
| +1,691% | +$17.7M |
|
470
NNN REIT
NNN
$8.18B
| $18.7M | 0.03% |
435,540
+411,915
| +1,744% | +$17.7M |
|
471
Ball Corp
BALL
$13.9B
| $18.7M | 0.03% |
272,840
-4,767
| -2% | -$327K |
|
472
Willis Towers Watson
WTW
$32.1B
| $18.7M | 0.03% |
93,886
-13,198
| -12% | -$2.63M |
|
473
Prestige Consumer Healthcare
PBH
$3.2B
| $18.6M | 0.03% |
316,156
+33,050
| +12% | +$1.94M |
|
474
Vanguard Consumer Staples ETF
VDC
$7.65B
| $18.6M | 0.03% |
100,123
+3,715
| +4% | +$689K |
|
475
Molina Healthcare
MOH
$9.47B
| $18.5M | 0.03% |
65,975
-100,603
| -60% | -$28.3M |
|