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 | |
|---|---|---|---|---|---|---|
501
Vanguard Industrials ETF
VIS
$6.11B
| $20.4M | 0.03% |
100,349
+85,930
| +596% | +$17.4M |
|
502
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $20.4M | 0.03% |
192,625
+180,690
| +1,514% | +$19.1M |
|
503
Western Alliance Bancorporation
WAL
$9.79B
| $20.4M | 0.03% |
171,965
+161,541
| +1,550% | +$19.1M |
|
504
Omnicell
OMCL
$1.46B
| $20.3M | 0.03% |
112,470
-32,804
| -23% | -$5.92M |
|
505
Targa Resources
TRGP
$35.2B
| $20.3M | 0.03% |
387,660
+102,748
| +36% | +$5.37M |
|
506
Darden Restaurants
DRI
$24.7B
| $20.2M | 0.03% |
133,951
+3,635
| +3% | +$547K |
|
507
Tyler Technologies
TYL
$23.6B
| $20M | 0.02% |
37,095
+493
| +1% | +$266K |
|
508
Americold
COLD
$3.76B
| $19.9M | 0.02% |
668,662
+77,087
| +13% | +$2.29M |
|
509
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $19.9M | 0.02% |
376,196
-107,168
| -22% | -$5.66M |
|
510
Vistra
VST
$70.9B
| $19.8M | 0.02% |
869,357
-358,515
| -29% | -$8.16M |
|
511
MaxLinear
MXL
$1.37B
| $19.7M | 0.02% |
261,610
+185,483
| +244% | +$14M |
|
512
Hancock Whitney
HWC
$5.35B
| $19.7M | 0.02% |
394,135
-32,332
| -8% | -$1.62M |
|
513
Pool Corp
POOL
$11.9B
| $19.6M | 0.02% |
36,567
+63
| +0.2% | +$33.9K |
|
514
Xylem
XYL
$33.5B
| $19.6M | 0.02% |
155,725
+2,827
| +2% | +$357K |
|
515
Amcor
AMCR
$19B
| $19.6M | 0.02% |
1,614,298
+71,432
| +5% | +$865K |
|
516
Hologic
HOLX
$14.6B
| $19.5M | 0.02% |
266,090
-11,905
| -4% | -$874K |
|
517
Goodyear
GT
$2.45B
| $19.5M | 0.02% |
916,504
-669,211
| -42% | -$14.3M |
|
518
PVH
PVH
$3.93B
| $19.5M | 0.02% |
166,096
+79,042
| +91% | +$9.29M |
|
519
Ameren
AEE
$26.8B
| $19.4M | 0.02% |
224,993
+4,912
| +2% | +$423K |
|
520
Quest Diagnostics
DGX
$20.1B
| $19.2M | 0.02% |
125,484
-1,026
| -0.8% | -$157K |
|
|
HES
521
DELISTED
Hess
HES
| $19.1M | 0.02% |
241,365
+7,093
| +3% | +$562K |
|
522
Charles River Laboratories
CRL
$7.54B
| $19.1M | 0.02% |
50,455
-3,420
| -6% | -$1.29M |
|
523
NetApp
NTAP
$24.7B
| $18.8M | 0.02% |
206,103
+3,019
| +1% | +$275K |
|
524
NVR
NVR
$23B
| $18.7M | 0.02% |
3,171
+258
| +9% | +$1.52M |
|
525
Mueller Industries
MLI
$10.8B
| $18.7M | 0.02% |
631,010
-35,200
| -5% | -$1.04M |
|