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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $86.2M | 0.14% |
810,755
+306,189
| +61% | +$32.5M |
|
152
American Express
AXP
$227B
| $86M | 0.14% |
618,013
-317,462
| -34% | -$44.2M |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $85.2M | 0.14% |
1,093,659
-130,568
| -11% | -$10.2M |
|
154
Invesco QQQ Trust
QQQ
$368B
| $84.7M | 0.13% |
298,323
-5,612
| -2% | -$1.59M |
|
155
CSX Corp
CSX
$60.6B
| $83.9M | 0.13% |
2,884,159
-357,131
| -11% | -$10.4M |
|
156
Centene
CNC
$14.2B
| $83M | 0.13% |
978,935
-573,955
| -37% | -$48.7M |
|
157
Zoetis
ZTS
$67.9B
| $81.8M | 0.13% |
472,574
+13,638
| +3% | +$2.36M |
|
158
Paycom
PAYC
$12.6B
| $81.8M | 0.13% |
291,935
+35,908
| +14% | +$10.1M |
|
159
Crown Castle
CCI
$41.9B
| $81.8M | 0.13% |
485,763
+58,952
| +14% | +$9.92M |
|
160
Deere & Co
DE
$128B
| $81.2M | 0.13% |
271,063
-33,736
| -11% | -$10.1M |
|
161
Parker-Hannifin
PH
$96.1B
| $81.1M | 0.13% |
328,005
-50,299
| -13% | -$12.4M |
|
162
Moderna
MRNA
$9.78B
| $80.7M | 0.13% |
565,298
+227,585
| +67% | +$32.5M |
|
163
McKesson
MCK
$85.5B
| $80M | 0.13% |
244,288
+30,495
| +14% | +$9.99M |
|
164
Bank of New York Mellon
BK
$73.1B
| $79.4M | 0.13% |
1,902,436
+857,293
| +82% | +$35.8M |
|
165
Hilton Worldwide
HLT
$64B
| $79M | 0.13% |
699,802
-46,438
| -6% | -$5.24M |
|
166
SBA Communications
SBAC
$21.2B
| $78.8M | 0.12% |
247,967
-14,632
| -6% | -$4.65M |
|
167
Sun Communities
SUI
$16.2B
| $77.8M | 0.12% |
486,837
+267,528
| +122% | +$42.8M |
|
168
Rexford Industrial Realty
REXR
$10.2B
| $77.3M | 0.12% |
1,342,375
-790,352
| -37% | -$45.5M |
|
169
Lennar Class A
LEN
$36.7B
| $77.1M | 0.12% |
1,129,046
+312,954
| +38% | +$21.4M |
|
170
Blackrock
BLK
$170B
| $76.9M | 0.12% |
125,080
-5,433
| -4% | -$3.34M |
|
171
ON Semiconductor
ON
$20.1B
| $76.7M | 0.12% |
1,524,806
+198,708
| +15% | +$10M |
|
172
Booking.com
BKNG
$178B
| $76.6M | 0.12% |
43,781
+1,789
| +4% | +$3.13M |
|
173
Civitas Resources
CIVI
$3.19B
| $75.9M | 0.12% |
1,451,078
-671,845
| -32% | -$35.1M |
|
|
DRE
174
DELISTED
Duke Realty Corp.
DRE
| $74.9M | 0.12% |
1,362,222
+97,221
| +8% | +$5.34M |
|
175
Mondelez International
MDLZ
$79.9B
| $74.4M | 0.12% |
1,199,104
-20,921
| -2% | -$1.3M |
|