Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$63.1B
(-16%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,811
New
207
Increased
1,000
Reduced
1,410
Closed
155
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $170M | 0.27% |
2,717,700
+476,339
| +21% | +$29.8M |
|
77
Citigroup
C
$178B
| $169M | 0.27% |
3,663,861
+785,918
| +27% | +$36.1M |
|
78
Gilead Sciences
GILD
$140B
| $166M | 0.26% |
2,693,014
+521,595
| +24% | +$32.2M |
|
79
AT&T
T
$208B
| $163M | 0.26% |
7,797,111
+578,901
| +8% | +$12.1M |
|
80
Truist Financial
TFC
$60.4B
| $163M | 0.26% |
3,445,060
+1,181,049
| +52% | +$56M |
|
81
Linde
LIN
$224B
| $163M | 0.26% |
560,485
+52,724
| +10% | +$15.3M |
|
82
Philip Morris
PM
$260B
| $161M | 0.26% |
1,607,318
-38,410
| -2% | -$3.85M |
|
83
Exelon
EXC
$44.1B
| $157M | 0.25% |
3,462,408
+436,842
| +14% | +$19.8M |
|
84
Edwards Lifesciences
EW
$47.8B
| $155M | 0.25% |
1,624,981
+346,194
| +27% | +$32.9M |
|
85
Equinix
EQIX
$76.9B
| $153M | 0.24% |
232,894
+40,692
| +21% | +$26.7M |
|
86
Synopsys
SNPS
$112B
| $152M | 0.24% |
500,121
+108,509
| +28% | +$33M |
|
87
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $150M | 0.24% |
648,669
+9,491
| +1% | +$2.2M |
|
88
Micron Technology
MU
$133B
| $150M | 0.24% |
2,705,090
+753,250
| +39% | +$41.6M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $148M | 0.23% |
1,931,245
-188,147
| -9% | -$14.4M |
|
90
Caterpillar
CAT
$196B
| $147M | 0.23% |
807,481
+20,951
| +3% | +$3.82M |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $145M | 0.23% |
990,454
-327,499
| -25% | -$47.8M |
|
92
Tyson Foods
TSN
$20.2B
| $145M | 0.23% |
1,679,759
-48,156
| -3% | -$4.14M |
|
93
United Parcel Service
UPS
$72.2B
| $144M | 0.23% |
790,509
-362,493
| -31% | -$65.8M |
|
94
Vanguard Total Bond Market
BND
$133B
| $143M | 0.23% |
1,914,451
-577,773
| -23% | -$43.3M |
|
95
Nike
NKE
$110B
| $143M | 0.23% |
1,392,796
-9,967
| -0.7% | -$1.03M |
|
96
Lowe's Companies
LOW
$145B
| $138M | 0.22% |
787,312
-137,193
| -15% | -$24M |
|
97
IBM
IBM
$227B
| $136M | 0.22% |
967,481
+29,585
| +3% | +$4.17M |
|
98
Texas Instruments
TXN
$184B
| $136M | 0.22% |
888,065
-222,952
| -20% | -$34.1M |
|
99
Capital One
COF
$145B
| $135M | 0.21% |
1,296,672
-39,698
| -3% | -$4.14M |
|
100
American International
AIG
$45.1B
| $134M | 0.21% |
2,622,075
+1,185,104
| +82% | +$60.6M |
|