Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
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
-$12.2B
(-16%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,811
New
207
Increased
998
Reduced
1,411
Closed
154
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 | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $106M | 0.17% |
1,217,078
+1,016,008
| +505% | +$88.5M |
|
127
eBay
EBAY
$42.5B
| $106M | 0.17% |
2,484,201
-73,129
| -3% | -$3.11M |
|
128
S&P Global
SPGI
$165B
| $104M | 0.17% |
311,113
-8,069
| -3% | -$2.71M |
|
129
Intuit
INTU
$186B
| $104M | 0.16% |
268,958
-10,004
| -4% | -$3.86M |
|
130
Northrop Grumman
NOC
$83B
| $103M | 0.16% |
216,150
+76,563
| +55% | +$36.6M |
|
131
Corning
GLW
$59.7B
| $103M | 0.16% |
3,201,512
+1,167,758
| +57% | +$37.7M |
|
132
PACCAR
PCAR
$51.6B
| $103M | 0.16% |
1,854,978
-477,857
| -20% | -$26.4M |
|
133
American Tower
AMT
$91.4B
| $102M | 0.16% |
403,167
+5,358
| +1% | +$1.36M |
|
134
Citizens Financial Group
CFG
$22.7B
| $102M | 0.16% |
2,852,267
+2,328,251
| +444% | +$83.1M |
|
135
Marathon Petroleum
MPC
$54.4B
| $102M | 0.16% |
1,208,609
+52,191
| +5% | +$4.39M |
|
136
Charles Schwab
SCHW
$177B
| $99.9M | 0.16% |
1,574,275
+270,028
| +21% | +$17.1M |
|
137
ServiceNow
NOW
$186B
| $98.7M | 0.16% |
206,913
+28,777
| +16% | +$13.7M |
|
138
Southwest Airlines
LUV
$16.3B
| $98.6M | 0.16% |
2,729,729
+2,163,492
| +382% | +$78.1M |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $98.1M | 0.16% |
1,360,656
+62,219
| +5% | +$4.49M |
|
140
EPR Properties
EPR
$4.05B
| $97.9M | 0.16% |
2,085,313
+376,964
| +22% | +$17.7M |
|
141
Applied Materials
AMAT
$126B
| $97.4M | 0.15% |
1,070,586
-116,623
| -10% | -$10.6M |
|
142
Boston Scientific
BSX
$159B
| $97.3M | 0.15% |
2,611,581
-1,132,617
| -30% | -$42.2M |
|
143
US Bancorp
USB
$76.5B
| $96.4M | 0.15% |
2,091,176
-365,427
| -15% | -$16.8M |
|
144
Ford
F
$46.5B
| $95.9M | 0.15% |
8,613,903
-354,249
| -4% | -$3.94M |
|
145
CME Group
CME
$96.4B
| $93.4M | 0.15% |
453,970
+88,895
| +24% | +$18.3M |
|
146
FedEx
FDX
$53.2B
| $91.7M | 0.15% |
404,567
-147,234
| -27% | -$33.4M |
|
147
MetLife
MET
$54.4B
| $91.1M | 0.14% |
1,450,324
-531,799
| -27% | -$33.4M |
|
148
CubeSmart
CUBE
$9.34B
| $89M | 0.14% |
2,053,031
-434,095
| -17% | -$18.8M |
|
149
Waste Management
WM
$90.6B
| $88.2M | 0.14% |
576,626
+197,095
| +52% | +$30.1M |
|
150
Archer Daniels Midland
ADM
$29.8B
| $87M | 0.14% |
1,121,631
+627
| +0.1% | +$48.7K |
|