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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $73.9M | 0.12% |
694,713
-64,085
| -8% | -$6.82M |
|
177
Howmet Aerospace
HWM
$71.8B
| $72.8M | 0.12% |
2,323,840
+1,994,197
| +605% | +$62.5M |
|
178
Microchip Technology
MCHP
$35.6B
| $72.3M | 0.11% |
1,244,727
-811,678
| -39% | -$47.1M |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $71.7M | 0.11% |
120,400
-18,466
| -13% | -$11M |
|
180
PayPal
PYPL
$65.2B
| $71.1M | 0.11% |
1,003,694
-43,534
| -4% | -$3.09M |
|
181
Dominion Energy
D
$49.7B
| $70.8M | 0.11% |
892,992
+155,763
| +21% | +$12.3M |
|
182
Intuitive Surgical
ISRG
$167B
| $70.8M | 0.11% |
350,720
-11,001
| -3% | -$2.22M |
|
|
WRK
183
DELISTED
WestRock Company
WRK
| $70.5M | 0.11% |
1,769,160
+973,523
| +122% | +$38.8M |
|
184
Fiserv
FI
$73.4B
| $70M | 0.11% |
786,348
+144,131
| +22% | +$12.8M |
|
185
DuPont de Nemours
DD
$32.6B
| $69.6M | 0.11% |
1,237,920
-812,260
| -40% | -$45.7M |
|
186
Extra Space Storage
EXR
$31.3B
| $69.5M | 0.11% |
406,549
-157,900
| -28% | -$27M |
|
187
AutoZone
AZO
$70.6B
| $69.4M | 0.11% |
32,382
-1,641
| -5% | -$3.51M |
|
188
NXP Semiconductors
NXPI
$57.2B
| $69.2M | 0.11% |
462,730
-95,410
| -17% | -$14.3M |
|
189
Cheniere Energy
LNG
$51.8B
| $68.9M | 0.11% |
517,821
-15,032
| -3% | -$2M |
|
190
Analog Devices
ADI
$122B
| $68.6M | 0.11% |
467,493
+12,307
| +3% | +$1.81M |
|
191
Ameriprise Financial
AMP
$46.1B
| $68.4M | 0.11% |
287,491
-74,854
| -21% | -$17.8M |
|
192
Host Hotels & Resorts
HST
$12B
| $68.2M | 0.11% |
4,342,210
-658,699
| -13% | -$10.3M |
|
193
Southern Company
SO
$101B
| $67.9M | 0.11% |
957,977
-428,073
| -31% | -$30.3M |
|
194
Kimco Realty
KIM
$15.4B
| $67.9M | 0.11% |
3,368,214
-881,319
| -21% | -$17.8M |
|
195
Cadence Design Systems
CDNS
$95.6B
| $67.5M | 0.11% |
447,642
+193,988
| +76% | +$29.2M |
|
196
State Street
STT
$32B
| $67.5M | 0.11% |
1,057,736
-63,980
| -6% | -$4.08M |
|
197
Stryker
SYK
$150B
| $67.2M | 0.11% |
337,392
+21,669
| +7% | +$4.32M |
|
198
Becton Dickinson
BDX
$55.1B
| $66.9M | 0.11% |
271,278
-51,014
| -16% | -$12.6M |
|
199
KLA
KLAC
$119B
| $66.8M | 0.11% |
209,262
-160,058
| -43% | -$51.1M |
|
200
3M
MMM
$82.7B
| $66.4M | 0.11% |
612,307
-5,889
| -1% | -$638K |
|