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 | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$8.67B
| $14M | 0.02% |
138,464
-14,392
| -9% | -$1.45M |
|
527
Brown-Forman Class B
BF.B
$12.9B
| $13.9M | 0.02% |
212,096
+9,736
| +5% | +$639K |
|
528
First Industrial Realty Trust
FR
$6.77B
| $13.9M | 0.02% |
288,385
-231,439
| -45% | -$11.2M |
|
529
Loews
L
$19.9B
| $13.9M | 0.02% |
237,868
+15,079
| +7% | +$880K |
|
530
Ball Corp
BALL
$13.6B
| $13.9M | 0.02% |
271,125
+4,679
| +2% | +$239K |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $13.9M | 0.02% |
60,201
+10,802
| +22% | +$2.49M |
|
532
Molson Coors Class B
TAP
$9.7B
| $13.8M | 0.02% |
268,011
+784
| +0.3% | +$40.4K |
|
533
Builders FirstSource
BLDR
$15.5B
| $13.8M | 0.02% |
212,742
-113,905
| -35% | -$7.39M |
|
534
iShares US Technology ETF
IYW
$23.8B
| $13.8M | 0.02% |
185,239
+24,628
| +15% | +$1.83M |
|
535
Invesco QQQ Trust
QQQ
$369B
| $13.7M | 0.02% |
51,565
-32,485
| -39% | -$8.65M |
|
536
Post Holdings
POST
$5.69B
| $13.5M | 0.02% |
150,056
-27,701
| -16% | -$2.5M |
|
537
Avery Dennison
AVY
$12.8B
| $13.5M | 0.02% |
74,614
+3,296
| +5% | +$597K |
|
538
TE Connectivity
TEL
$62.2B
| $13.5M | 0.02% |
117,494
-148,688
| -56% | -$17.1M |
|
539
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $13.4M | 0.02% |
180,710
+6,078
| +3% | +$452K |
|
540
Terex
TEX
$3.45B
| $13.4M | 0.02% |
312,873
+270,001
| +630% | +$11.5M |
|
541
International Paper
IP
$24.5B
| $13.4M | 0.02% |
385,537
-755,860
| -66% | -$26.2M |
|
542
Merit Medical Systems
MMSI
$5.26B
| $13.3M | 0.02% |
188,628
-1,692
| -0.9% | -$119K |
|
543
Jacobs Solutions
J
$17.3B
| $13.2M | 0.02% |
132,713
+366
| +0.3% | +$36.4K |
|
544
Amkor Technology
AMKR
$6.13B
| $13.2M | 0.02% |
549,200
+18,702
| +4% | +$448K |
|
545
SM Energy
SM
$3.14B
| $13.2M | 0.02% |
377,979
+122,064
| +48% | +$4.25M |
|
546
SolarEdge
SEDG
$1.75B
| $13.2M | 0.02% |
46,464
+1,517
| +3% | +$430K |
|
547
Invesco Preferred ETF
PGX
$3.97B
| $13.1M | 0.02% |
1,169,590
-15,177
| -1% | -$170K |
|
548
Factset
FDS
$13.7B
| $13.1M | 0.02% |
32,575
-30,522
| -48% | -$12.2M |
|
549
Reliance Steel & Aluminium
RS
$15.4B
| $13M | 0.02% |
64,239
+7,169
| +13% | +$1.45M |
|
550
Franklin Resources
BEN
$12.6B
| $12.9M | 0.02% |
489,794
+20,421
| +4% | +$539K |
|