Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$80.6B
(+12%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
972
Reduced
1,469
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 | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$22B
| $167M | 0.21% |
430,508
+38,054
| +10% | +$14.8M |
|
102
Public Storage
PSA
$51.7B
| $167M | 0.21% |
446,497
+52,862
| +13% | +$19.8M |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $166M | 0.21% |
997,374
+953,224
| +2,159% | +$158M |
|
104
IBM
IBM
$225B
| $165M | 0.2% |
1,329,233
-232,433
| -15% | -$28.8M |
|
105
NextEra Energy, Inc.
NEE
$150B
| $164M | 0.2% |
1,867,942
+43,417
| +2% | +$3.81M |
|
106
Tyson Foods
TSN
$20.2B
| $163M | 0.2% |
1,870,250
-54,483
| -3% | -$4.75M |
|
|
LSI
107
DELISTED
Life Storage, Inc.
LSI
| $163M | 0.2% |
1,063,369
+92,789
| +10% | +$14.2M |
|
108
Caterpillar
CAT
$196B
| $162M | 0.2% |
794,461
+201,279
| +34% | +$41.1M |
|
109
Rexford Industrial Realty
REXR
$9.53B
| $162M | 0.2% |
1,996,576
+307,407
| +18% | +$24.9M |
|
110
State Street
STT
$32.6B
| $160M | 0.2% |
1,724,764
-51,311
| -3% | -$4.77M |
|
111
iShares US Telecommunications ETF
IYZ
$616M
| $160M | 0.2% |
4,869,953
+4,859,283
| +45,542% | +$160M |
|
112
iShares US Financials ETF
IYF
$4.03B
| $159M | 0.2% |
1,833,833
+1,826,575
| +25,166% | +$158M |
|
113
ServiceNow
NOW
$189B
| $157M | 0.2% |
228,823
+25,071
| +12% | +$17.2M |
|
114
Intuitive Surgical
ISRG
$170B
| $153M | 0.19% |
423,549
+223,586
| +112% | +$81M |
|
115
NXP Semiconductors
NXPI
$59.2B
| $153M | 0.19% |
691,185
+445,547
| +181% | +$98.4M |
|
116
Dow Inc
DOW
$17.5B
| $152M | 0.19% |
2,657,646
+1,132,527
| +74% | +$64.7M |
|
117
Vanguard Total Bond Market
BND
$133B
| $151M | 0.19% |
1,759,682
+1,407,888
| +400% | +$120M |
|
118
Cummins
CMI
$54.9B
| $150M | 0.19% |
642,636
-29,850
| -4% | -$6.96M |
|
119
eBay
EBAY
$41.1B
| $149M | 0.19% |
1,991,952
+1,162,820
| +140% | +$87.1M |
|
120
Linde
LIN
$222B
| $148M | 0.18% |
440,129
+9,241
| +2% | +$3.11M |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $146M | 0.18% |
225,822
-9,345
| -4% | -$6.03M |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $145M | 0.18% |
660,505
+49,727
| +8% | +$10.9M |
|
123
US Bancorp
USB
$76B
| $145M | 0.18% |
2,435,788
+806,190
| +49% | +$47.9M |
|
124
Edwards Lifesciences
EW
$47.8B
| $144M | 0.18% |
1,202,656
+125,454
| +12% | +$15M |
|
125
iShares MSCI EAFE ETF
EFA
$65.3B
| $143M | 0.18% |
1,946,161
+93,954
| +5% | +$6.9M |
|