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 | |
|---|---|---|---|---|---|---|
476
Reliance Steel & Aluminium
RS
$15.7B
| $18.5M | 0.03% |
108,097
-212,836
| -66% | -$36.4M |
|
477
Jones Lang LaSalle
JLL
$14.8B
| $18.5M | 0.03% |
104,566
+38,200
| +58% | +$6.75M |
|
478
Arch Capital
ACGL
$34.1B
| $18.3M | 0.03% |
402,578
-1,317,459
| -77% | -$59.9M |
|
479
Cencora
COR
$56.7B
| $18.3M | 0.03% |
128,081
-3,086
| -2% | -$441K |
|
480
Emcor
EME
$28B
| $18.3M | 0.03% |
177,283
-92,301
| -34% | -$9.5M |
|
481
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.2M | 0.03% |
139,804
+19,131
| +16% | +$2.49M |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $18.2M | 0.03% |
75,537
-735
| -1% | -$177K |
|
483
Huntington Bancshares
HBAN
$25.7B
| $18.2M | 0.03% |
1,492,991
-40,960
| -3% | -$499K |
|
484
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $18.1M | 0.03% |
512,470
-13,825
| -3% | -$489K |
|
485
Churchill Downs
CHDN
$7.18B
| $18.1M | 0.03% |
188,912
+127,608
| +208% | +$12.2M |
|
486
Clorox
CLX
$15.5B
| $18M | 0.03% |
128,775
-3,753
| -3% | -$525K |
|
487
Steris
STE
$24.2B
| $18M | 0.03% |
86,856
-1,212
| -1% | -$252K |
|
488
Vanguard Communication Services ETF
VOX
$5.82B
| $17.8M | 0.03% |
186,759
-466
| -0.2% | -$44.4K |
|
489
Hancock Whitney
HWC
$5.32B
| $17.7M | 0.03% |
399,669
-70,175
| -15% | -$3.11M |
|
490
Match Group
MTCH
$9.18B
| $17.7M | 0.03% |
250,666
-861
| -0.3% | -$60.8K |
|
491
Northern Trust
NTRS
$24.3B
| $17.7M | 0.03% |
180,372
-3,148
| -2% | -$308K |
|
492
Leidos
LDOS
$23B
| $17.7M | 0.03% |
177,084
+56,028
| +46% | +$5.58M |
|
493
Expeditors International
EXPD
$16.4B
| $17.5M | 0.03% |
178,382
+342
| +0.2% | +$33.5K |
|
494
Olin
OLN
$2.9B
| $17.4M | 0.03% |
376,860
+65,126
| +21% | +$3.01M |
|
495
Atmos Energy
ATO
$26.7B
| $17.3M | 0.03% |
155,847
-108,179
| -41% | -$12M |
|
496
Waters Corp
WAT
$18.2B
| $17.3M | 0.03% |
52,406
-3,706
| -7% | -$1.22M |
|
497
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $17.1M | 0.03% |
211,619
+9,955
| +5% | +$803K |
|
498
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $17M | 0.03% |
715,430
-36,290
| -5% | -$865K |
|
499
CenterPoint Energy
CNP
$24.7B
| $17M | 0.03% |
578,805
-25,134
| -4% | -$736K |
|
500
Constellation Energy
CEG
$94.2B
| $17M | 0.03% |
296,101
-384,658
| -57% | -$22M |
|