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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $69.9M | 0.12% |
978,386
+55,318
| +6% | +$3.95M |
|
177
Arista Networks
ANET
$180B
| $69.5M | 0.12% |
2,290,532
-912,020
| -28% | -$27.7M |
|
178
Electronic Arts
EA
$42.2B
| $69.4M | 0.12% |
568,165
+180,119
| +46% | +$22M |
|
179
IQVIA
IQV
$31.9B
| $69.1M | 0.12% |
337,356
-95,312
| -22% | -$19.5M |
|
180
Zimmer Biomet
ZBH
$20.9B
| $69M | 0.12% |
541,342
+22,257
| +4% | +$2.84M |
|
181
Zoetis
ZTS
$67.9B
| $67.6M | 0.11% |
461,608
-7,625
| -2% | -$1.12M |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $66.8M | 0.11% |
2,406,050
-938,700
| -28% | -$26M |
|
183
Edison International
EIX
$21B
| $66.4M | 0.11% |
1,044,398
-767,896
| -42% | -$48.9M |
|
184
Kroger
KR
$44.8B
| $65.8M | 0.11% |
1,476,586
+711,622
| +93% | +$31.7M |
|
185
Emerson Electric
EMR
$74.6B
| $65.6M | 0.11% |
683,203
-112,905
| -14% | -$10.8M |
|
186
Air Products & Chemicals
APD
$64.5B
| $64.4M | 0.11% |
208,839
+9,124
| +5% | +$2.81M |
|
187
AES
AES
$9.21B
| $64.1M | 0.11% |
2,229,067
-724,428
| -25% | -$20.8M |
|
188
Alaska Air
ALK
$7.28B
| $64M | 0.11% |
1,490,605
+255,368
| +21% | +$11M |
|
189
Target
TGT
$42.3B
| $63.1M | 0.11% |
423,625
-34,898
| -8% | -$5.2M |
|
190
Essential Properties Realty Trust
EPRT
$6.1B
| $62.8M | 0.11% |
2,673,775
+770,863
| +41% | +$18.1M |
|
191
Rexford Industrial Realty
REXR
$10.2B
| $62.4M | 0.11% |
1,141,168
+600,335
| +111% | +$32.8M |
|
192
Vistra
VST
$63.7B
| $62M | 0.1% |
2,671,279
+1,777,640
| +199% | +$41.2M |
|
193
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $62M | 0.1% |
679,778
+1,174
| +0.2% | +$107K |
|
194
KLA
KLAC
$119B
| $60.6M | 0.1% |
160,731
+16,512
| +11% | +$6.23M |
|
195
PNC Financial Services
PNC
$80.5B
| $59.1M | 0.1% |
373,966
+11,308
| +3% | +$1.79M |
|
196
Bath & Body Works
BBWI
$6.06B
| $58.7M | 0.1% |
1,393,892
+541,514
| +64% | +$22.8M |
|
197
Boston Scientific
BSX
$159B
| $58.3M | 0.1% |
1,260,256
+29,135
| +2% | +$1.35M |
|
198
Centene
CNC
$14.2B
| $57.9M | 0.1% |
706,091
+113,085
| +19% | +$9.27M |
|
199
Howmet Aerospace
HWM
$71.8B
| $57.9M | 0.1% |
1,468,094
-805,385
| -35% | -$31.7M |
|
200
Ameriprise Financial
AMP
$46.1B
| $57.6M | 0.1% |
185,027
-118,268
| -39% | -$36.8M |
|