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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $134M | 0.21% |
1,724,571
-288
| -0% | -$22.3K |
|
102
Kimberly-Clark
KMB
$42.8B
| $132M | 0.21% |
975,388
+652,880
| +202% | +$88.2M |
|
103
Sempra
SRE
$53.9B
| $132M | 0.21% |
876,292
+532,093
| +155% | +$80M |
|
104
Camden Property Trust
CPT
$12B
| $129M | 0.2% |
962,689
+162,318
| +20% | +$21.7M |
|
105
Netflix
NFLX
$516B
| $127M | 0.2% |
715,940
-42,763
| -6% | -$7.6M |
|
106
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $121M | 0.19% |
3,340,956
+3,335,821
| +64,962% | +$120M |
|
107
General Dynamics
GD
$87.3B
| $121M | 0.19% |
545,041
-21,606
| -4% | -$4.78M |
|
108
Edison International
EIX
$21.6B
| $120M | 0.19% |
1,904,395
+1,025,096
| +117% | +$64.8M |
|
109
Weyerhaeuser
WY
$18.7B
| $120M | 0.19% |
3,634,050
+1,200,386
| +49% | +$39.8M |
|
110
Fortinet
FTNT
$58.9B
| $120M | 0.19% |
2,106,467
+1,834,579
| +675% | +$105M |
|
111
Emerson Electric
EMR
$74.3B
| $120M | 0.19% |
1,487,291
+200,450
| +16% | +$16.1M |
|
112
Amgen
AMGN
$155B
| $119M | 0.19% |
487,680
-27,387
| -5% | -$6.7M |
|
113
Marriott International Class A Common Stock
MAR
$72.7B
| $117M | 0.19% |
859,470
+612,702
| +248% | +$83.3M |
|
114
Dow Inc
DOW
$17.5B
| $116M | 0.18% |
2,255,741
+1,136,841
| +102% | +$58.7M |
|
115
Digital Realty Trust
DLR
$57.2B
| $116M | 0.18% |
908,179
+390,282
| +75% | +$49.8M |
|
116
Freeport-McMoran
FCX
$64.5B
| $114M | 0.18% |
3,899,720
+8,875
| +0.2% | +$260K |
|
117
Dollar General
DG
$23.9B
| $113M | 0.18% |
460,390
+260,371
| +130% | +$63.9M |
|
118
Marsh & McLennan
MMC
$101B
| $113M | 0.18% |
725,840
-6,804
| -0.9% | -$1.06M |
|
|
LSI
119
DELISTED
Life Storage, Inc.
LSI
| $113M | 0.18% |
849,312
-181,488
| -18% | -$24M |
|
120
Roper Technologies
ROP
$56.6B
| $112M | 0.18% |
284,426
+18,136
| +7% | +$7.14M |
|
121
T-Mobile US
TMUS
$284B
| $112M | 0.18% |
830,293
-207,676
| -20% | -$27.9M |
|
122
IQVIA
IQV
$32.4B
| $111M | 0.18% |
517,985
-175,198
| -25% | -$37.6M |
|
123
Starbucks
SBUX
$102B
| $110M | 0.18% |
1,445,003
-499,987
| -26% | -$38.2M |
|
124
Altria Group
MO
$113B
| $108M | 0.17% |
2,594,226
+161,988
| +7% | +$6.77M |
|
125
Simon Property Group
SPG
$59B
| $108M | 0.17% |
1,114,060
-345,069
| -24% | -$33.5M |
|