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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$177B
| $109M | 0.14% |
1,040,844
+243,324
| +31% | +$25.6M |
|
152
Charles Schwab
SCHW
$177B
| $109M | 0.14% |
1,323,441
+32,642
| +3% | +$2.69M |
|
153
Realty Income
O
$53.3B
| $108M | 0.13% |
1,514,889
+1,119,528
| +283% | +$80.1M |
|
154
Kraft Heinz
KHC
$31.9B
| $108M | 0.13% |
3,018,741
+260,372
| +9% | +$9.35M |
|
155
Sempra
SRE
$53.6B
| $108M | 0.13% |
1,634,954
+480,348
| +42% | +$31.8M |
|
156
3M
MMM
$82.8B
| $106M | 0.13% |
715,680
-767,154
| -52% | -$114M |
|
157
Align Technology
ALGN
$9.76B
| $106M | 0.13% |
161,774
-43,849
| -21% | -$28.8M |
|
158
Civitas Resources
CIVI
$3.29B
| $106M | 0.13% |
2,165,731
+2,083,919
| +2,547% | +$102M |
|
159
Northern Trust
NTRS
$24.7B
| $106M | 0.13% |
864,728
+476,481
| +123% | +$58.2M |
|
160
Analog Devices
ADI
$121B
| $105M | 0.13% |
587,899
+130,233
| +28% | +$23.3M |
|
161
Mondelez International
MDLZ
$78.8B
| $104M | 0.13% |
1,567,702
+12,211
| +0.8% | +$809K |
|
162
Archer Daniels Midland
ADM
$29.8B
| $103M | 0.13% |
1,529,099
-62,135
| -4% | -$4.2M |
|
163
Lam Research
LRCX
$127B
| $103M | 0.13% |
1,623,100
-915,510
| -36% | -$57.8M |
|
164
Kimco Realty
KIM
$15.4B
| $102M | 0.13% |
4,358,864
+1,131,937
| +35% | +$26.6M |
|
165
Boeing
BA
$174B
| $101M | 0.13% |
483,459
+11,636
| +2% | +$2.43M |
|
166
S&P Global
SPGI
$165B
| $101M | 0.12% |
215,888
-98
| -0% | -$45.7K |
|
167
Vanguard Consumer Staples ETF
VDC
$7.62B
| $98.3M | 0.12% |
491,954
+490,481
| +33,298% | +$98M |
|
168
Capri Holdings
CPRI
$2.59B
| $98.1M | 0.12% |
1,475,583
+872,720
| +145% | +$58M |
|
169
PNC Financial Services
PNC
$81.7B
| $97.7M | 0.12% |
475,110
-52,697
| -10% | -$10.8M |
|
170
Westlake Corp
WLK
$11.2B
| $97.3M | 0.12% |
1,001,292
+434,590
| +77% | +$42.2M |
|
171
GE Aerospace
GE
$299B
| $97M | 0.12% |
1,536,389
-1,062,926
| -41% | -$67.1M |
|
172
Estee Lauder
EL
$31.5B
| $96.2M | 0.12% |
276,584
-7,363
| -3% | -$2.56M |
|
173
Carrier Global
CARR
$54.1B
| $96M | 0.12% |
1,770,571
-512,165
| -22% | -$27.8M |
|
174
Regions Financial
RF
$24.4B
| $95.9M | 0.12% |
4,001,566
-168,202
| -4% | -$4.03M |
|
175
Marsh & McLennan
MMC
$101B
| $94.5M | 0.12% |
573,896
+11,096
| +2% | +$1.83M |
|