Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$59.4B
(+0.63%)
Cap. Flow
-$3.4B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,130
Reduced
1,256
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 | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $129M | 0.22% |
1,638,274
+801,906
| +96% | +$63.2M |
|
102
Booking.com
BKNG
$181B
| $129M | 0.22% |
63,958
-7,199
| -10% | -$14.5M |
|
103
Enphase Energy
ENPH
$4.84B
| $129M | 0.22% |
486,160
-15,499
| -3% | -$4.11M |
|
104
FedEx
FDX
$52.9B
| $128M | 0.22% |
741,742
-126,501
| -15% | -$21.9M |
|
105
Truist Financial
TFC
$60.4B
| $128M | 0.22% |
2,978,623
-101,106
| -3% | -$4.35M |
|
106
ServiceNow
NOW
$189B
| $128M | 0.22% |
330,083
+118,361
| +56% | +$46M |
|
107
General Motors
GM
$55.7B
| $127M | 0.21% |
3,789,545
+2,286,023
| +152% | +$76.9M |
|
108
Sempra
SRE
$53.9B
| $124M | 0.21% |
799,930
-174,573
| -18% | -$27M |
|
109
American Tower
AMT
$95.5B
| $120M | 0.2% |
568,050
+82,875
| +17% | +$17.6M |
|
110
Simon Property Group
SPG
$59B
| $119M | 0.2% |
1,014,892
+39,438
| +4% | +$4.63M |
|
111
American International
AIG
$45.1B
| $119M | 0.2% |
1,881,507
-540,846
| -22% | -$34.2M |
|
112
Mondelez International
MDLZ
$80B
| $119M | 0.2% |
1,778,759
+599,802
| +51% | +$40M |
|
113
Americold
COLD
$4.11B
| $118M | 0.2% |
4,178,366
+1,175,566
| +39% | +$33.3M |
|
114
TJX Companies
TJX
$152B
| $118M | 0.2% |
1,481,319
+243,161
| +20% | +$19.4M |
|
115
United Parcel Service
UPS
$72.2B
| $118M | 0.2% |
676,025
+13,176
| +2% | +$2.29M |
|
116
Marathon Petroleum
MPC
$54.6B
| $117M | 0.2% |
1,007,816
+294,968
| +41% | +$34.3M |
|
117
Microchip Technology
MCHP
$34.3B
| $113M | 0.19% |
1,609,291
+135,345
| +9% | +$9.51M |
|
118
Marsh & McLennan
MMC
$101B
| $113M | 0.19% |
683,015
-21,121
| -3% | -$3.5M |
|
119
Sun Communities
SUI
$15.9B
| $111M | 0.19% |
776,828
+104,148
| +15% | +$14.9M |
|
120
Analog Devices
ADI
$124B
| $110M | 0.19% |
671,131
+226,955
| +51% | +$37.2M |
|
121
Digital Realty Trust
DLR
$57.2B
| $110M | 0.18% |
1,092,941
+111,589
| +11% | +$11.2M |
|
122
Ventas
VTR
$30.9B
| $109M | 0.18% |
2,413,586
+739,719
| +44% | +$33.3M |
|
123
Equity Residential
EQR
$25.3B
| $103M | 0.17% |
1,750,478
-553,897
| -24% | -$32.7M |
|
124
Altria Group
MO
$113B
| $103M | 0.17% |
2,250,282
+666,918
| +42% | +$30.5M |
|
125
S&P Global
SPGI
$167B
| $103M | 0.17% |
306,238
+2,295
| +0.8% | +$769K |
|