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
(+0.63%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$138M |
| 2 |
Netflix
NFLX
|
+$93.5M |
| 3 |
DexCom
DXCM
|
+$88.4M |
| 4 |
Prologis
PLD
|
+$87.6M |
| 5 |
3M
MMM
|
+$81.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$377M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$295M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$222M |
| 4 |
Vanguard Financials ETF
VFH
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Boise Cascade
BCC
$3.21B
| $18.1M | 0.03% |
264,136
-71,960
| -21% | -$4.94M |
|
452
Waters Corp
WAT
$17.4B
| $18.1M | 0.03% |
52,717
+1,502
| +3% | +$515K |
|
453
Jazz Pharmaceuticals
JAZZ
$7.7B
| $17.9M | 0.03% |
112,530
-198,853
| -64% | -$31.7M |
|
454
iShares Core MSCI EAFE ETF
IEFA
$152B
| $17.9M | 0.03% |
290,203
+129,126
| +80% | +$7.96M |
|
455
Johnson Controls International
JCI
$70.5B
| $17.9M | 0.03% |
279,485
-314,081
| -53% | -$20.1M |
|
456
Warner Bros
WBD
$31B
| $17.9M | 0.03% |
1,884,285
-435,930
| -19% | -$4.13M |
|
457
Carlyle Group
CG
$23.7B
| $17.8M | 0.03% |
595,420
+572,485
| +2,496% | +$17.1M |
|
458
Xylem
XYL
$33.5B
| $17.8M | 0.03% |
160,561
+3,952
| +3% | +$437K |
|
459
Expeditors International
EXPD
$16.5B
| $17.6M | 0.03% |
169,746
-5,267
| -3% | -$547K |
|
460
Best Buy
BBY
$16.1B
| $17.6M | 0.03% |
219,070
-186,995
| -46% | -$15M |
|
|
SWAV
461
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.6M | 0.03% |
85,373
+22,290
| +35% | +$4.58M |
|
462
Quest Diagnostics
DGX
$20.1B
| $17.5M | 0.03% |
112,154
-5,120
| -4% | -$801K |
|
463
Vanguard Value ETF
VTV
$144B
| $17.5M | 0.03% |
124,819
+87,158
| +231% | +$12.2M |
|
|
LSI
464
DELISTED
Life Storage, Inc.
LSI
| $17.5M | 0.03% |
177,598
-62,011
| -26% | -$6.11M |
|
465
Acuity Brands
AYI
$10.1B
| $17.5M | 0.03% |
105,592
+42,750
| +68% | +$7.08M |
|
466
Goodyear
GT
$2.45B
| $17.5M | 0.03% |
1,720,694
-628,370
| -27% | -$6.38M |
|
467
Atmos Energy
ATO
$26.3B
| $17.4M | 0.03% |
155,389
+4,553
| +3% | +$510K |
|
468
Broadridge
BR
$29.3B
| $17.4M | 0.03% |
129,475
-50,580
| -28% | -$6.78M |
|
469
Cincinnati Financial
CINF
$23.8B
| $17.2M | 0.03% |
168,156
+585
| +0.3% | +$59.9K |
|
470
DXC Technology
DXC
$2.55B
| $17.1M | 0.03% |
647,049
+178,166
| +38% | +$4.72M |
|
471
KeyCorp
KEY
$21.1B
| $17M | 0.03% |
977,753
-980,494
| -50% | -$17.1M |
|
472
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $16.9M | 0.03% |
669,786
+118,338
| +21% | +$2.98M |
|
473
CenterPoint Energy
CNP
$24.7B
| $16.9M | 0.03% |
562,058
+6,373
| +1% | +$191K |
|
474
Principal Financial Group
PFG
$17.8B
| $16.8M | 0.03% |
200,286
-918
| -0.5% | -$77K |
|
475
Revvity
RVTY
$9.58B
| $16.8M | 0.03% |
119,464
+5,970
| +5% | +$837K |
|