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 | |
|---|---|---|---|---|---|---|
176
Asbury Automotive
ABG
$5.06B
| $94.4M | 0.12% |
546,286
+488,791
| +850% | +$84.4M |
|
177
Northrop Grumman
NOC
$83.2B
| $93.7M | 0.12% |
242,015
-69,848
| -22% | -$27M |
|
178
American Express
AXP
$227B
| $92.8M | 0.12% |
548,360
+815
| +0.1% | +$138K |
|
179
Sherwin-Williams
SHW
$92.9B
| $92.6M | 0.12% |
264,617
+998
| +0.4% | +$349K |
|
|
DRE
180
DELISTED
Duke Realty Corp.
DRE
| $92.3M | 0.11% |
1,615,424
-604,578
| -27% | -$34.5M |
|
181
General Motors
GM
$55.5B
| $91.3M | 0.11% |
1,556,941
-734,224
| -32% | -$43.1M |
|
182
CSX Corp
CSX
$60.6B
| $90.1M | 0.11% |
2,398,067
-299,539
| -11% | -$11.3M |
|
183
Southern Company
SO
$101B
| $89.6M | 0.11% |
1,399,029
+157,221
| +13% | +$10.1M |
|
184
Boston Properties
BXP
$12.2B
| $88.6M | 0.11% |
772,338
+206,651
| +37% | +$23.7M |
|
185
Raymond James Financial
RJF
$33B
| $88M | 0.11% |
876,925
-79,378
| -8% | -$7.97M |
|
186
LKQ Corp
LKQ
$8.33B
| $87.6M | 0.11% |
1,519,028
-307,478
| -17% | -$17.7M |
|
187
Duke Energy
DUK
$93.8B
| $86.8M | 0.11% |
827,613
+92,216
| +13% | +$9.67M |
|
188
Microchip Technology
MCHP
$35.6B
| $86.7M | 0.11% |
1,035,781
+142,829
| +16% | +$12M |
|
|
189
Stryker
SYK
$150B
| $86.6M | 0.11% |
322,026
-551,304
| -63% | -$148M |
|
190
Intercontinental Exchange
ICE
$99.8B
| $86.5M | 0.11% |
633,232
+146,347
| +30% | +$20M |
|
191
Synopsys
SNPS
$111B
| $86.2M | 0.11% |
248,141
-41,381
| -14% | -$14.4M |
|
192
CBRE Group
CBRE
$48.9B
| $86.1M | 0.11% |
812,815
+124,001
| +18% | +$13.1M |
|
193
Halliburton
HAL
$18.8B
| $85.7M | 0.11% |
3,523,575
-1,162,570
| -25% | -$28.3M |
|
194
Moody's
MCO
$89.5B
| $85.4M | 0.11% |
219,243
-20,520
| -9% | -$7.99M |
|
195
AutoNation
AN
$8.55B
| $83.6M | 0.1% |
715,181
-6,290
| -0.9% | -$735K |
|
196
Otis Worldwide
OTIS
$34.1B
| $83.3M | 0.1% |
1,006,660
-5,393
| -0.5% | -$446K |
|
197
Invitation Homes
INVH
$18.5B
| $83.1M | 0.1% |
2,041,404
-440,119
| -18% | -$17.9M |
|
198
CDW
CDW
$22.2B
| $82.9M | 0.1% |
441,314
+155,145
| +54% | +$29.2M |
|
199
Moderna
MRNA
$9.78B
| $82.9M | 0.1% |
303,569
-22,605
| -7% | -$6.17M |
|
200
Ametek
AME
$43.3B
| $82.8M | 0.1% |
585,005
+52,267
| +10% | +$7.4M |
|