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 | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $16.7M | 0.03% |
616,125
-68,225
| -10% | -$1.85M |
|
477
Wabtec
WAB
$32.4B
| $16.6M | 0.03% |
166,645
-5,307
| -3% | -$530K |
|
478
iShares MBS ETF
MBB
$41.5B
| $16.6M | 0.03% |
179,312
+144,611
| +417% | +$13.4M |
|
479
Northern Trust
NTRS
$24.2B
| $16.6M | 0.03% |
187,468
+6,685
| +4% | +$592K |
|
480
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.5M | 0.03% |
218,579
+12,809
| +6% | +$964K |
|
481
Essex Property Trust
ESS
$17B
| $16.4M | 0.03% |
77,618
-75,615
| -49% | -$16M |
|
482
Teledyne Technologies
TDY
$25.6B
| $16.3M | 0.03% |
40,667
+771
| +2% | +$308K |
|
483
NiSource
NI
$19.2B
| $16.3M | 0.03% |
592,995
+251,632
| +74% | +$6.9M |
|
484
CMS Energy
CMS
$21.3B
| $16.2M | 0.03% |
256,485
+5,826
| +2% | +$369K |
|
485
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $16.1M | 0.03% |
425,456
+14,768
| +4% | +$560K |
|
486
Viatris
VTRS
$11.9B
| $16M | 0.03% |
1,439,654
-10,839
| -0.7% | -$121K |
|
487
CF Industries
CF
$14.1B
| $16M | 0.03% |
187,470
+5,976
| +3% | +$509K |
|
488
Kellanova
K
$27.5B
| $15.9M | 0.03% |
237,484
+6,918
| +3% | +$463K |
|
489
Darden Restaurants
DRI
$24.7B
| $15.7M | 0.03% |
113,286
+1,588
| +1% | +$220K |
|
490
Etsy
ETSY
$5.73B
| $15.7M | 0.03% |
130,716
+14,791
| +13% | +$1.77M |
|
491
Trane Technologies
TT
$92.9B
| $15.7M | 0.03% |
93,141
-99,728
| -52% | -$16.8M |
|
492
W.R. Berkley
WRB
$27.4B
| $15.6M | 0.03% |
322,079
+27,846
| +9% | +$1.35M |
|
493
Taylor Morrison
TMHC
$6.89B
| $15.6M | 0.03% |
513,350
-139,985
| -21% | -$4.25M |
|
|
NTST
494
NETSTREIT Corp
NTST
$1.75B
| $15.3M | 0.03% |
834,131
-858,496
| -51% | -$15.7M |
|
495
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.3M | 0.03% |
157,463
+84,026
| +114% | +$8.15M |
|
496
Live Nation Entertainment
LYV
$39.6B
| $15.2M | 0.03% |
218,625
+46,839
| +27% | +$3.27M |
|
497
Catalyst Pharmaceutical
CPRX
$2.42B
| $15.2M | 0.03% |
816,890
-675,735
| -45% | -$12.6M |
|
|
HPP
498
Hudson Pacific Properties
HPP
$1.1B
| $15.1M | 0.03% |
1,556,490
+632,745
| +68% | +$6.16M |
|
499
J.M. Smucker
SJM
$11.7B
| $14.9M | 0.03% |
94,332
+534
| +0.6% | +$84.6K |
|
500
Brown & Brown
BRO
$30.5B
| $14.8M | 0.03% |
260,591
+11,511
| +5% | +$656K |
|