Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
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
+$8.82B
(+12%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
968
Reduced
1,472
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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$96.3B
| $142M | 0.18% |
571,902
+59,740
| +12% | +$14.9M |
|
127
Cigna
CI
$81.2B
| $142M | 0.18% |
618,155
+101,765
| +20% | +$23.4M |
|
128
FedEx
FDX
$53.2B
| $140M | 0.17% |
542,386
+29,948
| +6% | +$7.74M |
|
129
EPAM Systems
EPAM
$9.36B
| $139M | 0.17% |
208,430
+89,622
| +75% | +$60M |
|
130
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $138M | 0.17% |
2,797,880
| – | – |
|
131
Gartner
IT
$17.9B
| $137M | 0.17% |
409,812
+157,949
| +63% | +$52.8M |
|
132
Freeport-McMoran
FCX
$66.1B
| $136M | 0.17% |
3,256,170
-1,094,169
| -25% | -$45.6M |
|
133
Philip Morris
PM
$251B
| $135M | 0.17% |
1,434,891
+27,011
| +2% | +$2.54M |
|
134
Paycom
PAYC
$12.6B
| $132M | 0.16% |
263,500
+94,747
| +56% | +$47.6M |
|
135
Extra Space Storage
EXR
$30.5B
| $130M | 0.16% |
646,786
-45,544
| -7% | -$9.16M |
|
136
AES
AES
$9.12B
| $128M | 0.16% |
5,277,380
-109,438
| -2% | -$2.66M |
|
137
Blackrock
BLK
$172B
| $124M | 0.15% |
132,219
-34,662
| -21% | -$32.6M |
|
138
Amgen
AMGN
$151B
| $123M | 0.15% |
565,568
+2,414
| +0.4% | +$527K |
|
139
ConocoPhillips
COP
$120B
| $123M | 0.15% |
1,700,665
-1,116,375
| -40% | -$80.7M |
|
140
Fidelity National Information Services
FIS
$35.9B
| $120M | 0.15% |
1,077,927
+363,437
| +51% | +$40.4M |
|
141
CF Industries
CF
$13.6B
| $119M | 0.15% |
1,985,369
+1,660,860
| +512% | +$99.2M |
|
142
American Tower
AMT
$91.4B
| $118M | 0.15% |
415,471
+9,985
| +2% | +$2.83M |
|
143
Digital Realty Trust
DLR
$55.5B
| $116M | 0.14% |
730,008
-48,247
| -6% | -$7.66M |
|
|
144
Ford
F
$46.5B
| $116M | 0.14% |
5,563,622
-6,034,996
| -52% | -$125M |
|
145
iShares US Industrials ETF
IYJ
$1.73B
| $114M | 0.14% |
1,014,714
+1,010,313
| +22,956% | +$114M |
|
146
Essex Property Trust
ESS
$17B
| $114M | 0.14% |
340,688
-42,205
| -11% | -$14.1M |
|
147
Gilead Sciences
GILD
$140B
| $113M | 0.14% |
1,656,112
-295,051
| -15% | -$20.1M |
|
148
Camden Property Trust
CPT
$11.8B
| $110M | 0.14% |
684,275
-114,102
| -14% | -$18.3M |
|
149
Zebra Technologies
ZBRA
$15.8B
| $109M | 0.14% |
183,286
+91,262
| +99% | +$54.5M |
|
150
Parker-Hannifin
PH
$95.9B
| $109M | 0.14% |
343,917
-46,162
| -12% | -$14.7M |
|