Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
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
+$369M
(+0.63%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.4B
| $83M | 0.14% |
1,165,396
+155,732
| +15% | +$11.1M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.9M | 0.14% |
362,989
-13,079
| -3% | -$2.99M |
|
153
Dominion Energy
D
$50.2B
| $82.4M | 0.14% |
1,344,456
+549,878
| +69% | +$33.7M |
|
154
Hubbell
HUBB
$23.2B
| $81.7M | 0.14% |
348,095
+184,014
| +112% | +$43.2M |
|
155
Regeneron Pharmaceuticals
REGN
$60.1B
| $81.1M | 0.14% |
112,379
-6,215
| -5% | -$4.48M |
|
156
Agilent Technologies
A
$36.4B
| $81M | 0.14% |
541,462
-149,443
| -22% | -$22.4M |
|
157
O'Reilly Automotive
ORLY
$89.1B
| $80.8M | 0.14% |
1,435,800
+614,025
| +75% | +$34.6M |
|
158
BorgWarner
BWA
$9.49B
| $80.7M | 0.14% |
2,277,481
+782,386
| +52% | +$27.7M |
|
159
Citizens Financial Group
CFG
$22.7B
| $80.6M | 0.14% |
2,046,144
-274,849
| -12% | -$10.8M |
|
160
SBA Communications
SBAC
$21B
| $79.7M | 0.13% |
284,468
+90,990
| +47% | +$25.5M |
|
161
CME Group
CME
$96.4B
| $79.4M | 0.13% |
471,920
-72,548
| -13% | -$12.2M |
|
162
Humana
HUM
$37.5B
| $77.8M | 0.13% |
151,964
+21,553
| +17% | +$11M |
|
163
Intercontinental Exchange
ICE
$99.9B
| $77.6M | 0.13% |
756,236
+185,835
| +33% | +$19.1M |
|
164
Applied Materials
AMAT
$126B
| $77.3M | 0.13% |
794,015
-293,750
| -27% | -$28.6M |
|
165
Sherwin-Williams
SHW
$91.2B
| $76.9M | 0.13% |
323,977
+100,869
| +45% | +$23.9M |
|
166
Becton Dickinson
BDX
$54.8B
| $76.7M | 0.13% |
301,526
+36,712
| +14% | +$9.34M |
|
167
Linde
LIN
$222B
| $76.7M | 0.13% |
235,039
-352,877
| -60% | -$115M |
|
168
Realty Income
O
$53.3B
| $76.5M | 0.13% |
1,205,973
+70,371
| +6% | +$4.46M |
|
169
Northrop Grumman
NOC
$83B
| $75.4M | 0.13% |
138,181
-72,480
| -34% | -$39.5M |
|
170
Molina Healthcare
MOH
$9.26B
| $75.1M | 0.13% |
227,349
+148,723
| +189% | +$49.1M |
|
171
Constellation Brands
STZ
$25.7B
| $71.5M | 0.12% |
308,447
+85,362
| +38% | +$19.8M |
|
172
MetLife
MET
$54.4B
| $71.2M | 0.12% |
983,802
+37,708
| +4% | +$2.73M |
|
173
US Bancorp
USB
$76.5B
| $71.1M | 0.12% |
1,631,281
-27,372
| -2% | -$1.19M |
|
174
EOG Resources
EOG
$66.4B
| $71.1M | 0.12% |
549,030
-1,164
| -0.2% | -$151K |
|
175
Eagle Materials
EXP
$7.55B
| $70.7M | 0.12% |
531,947
-46,236
| -8% | -$6.14M |
|