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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$147B
| $82.2M | 0.1% |
1,035,417
-77,013
| -7% | -$6.11M |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $82.1M | 0.1% |
499,330
+187,100
| +60% | +$30.7M |
|
203
Kroger
KR
$44.8B
| $81.7M | 0.1% |
1,804,958
+538,247
| +42% | +$24.4M |
|
204
AutoZone
AZO
$70.6B
| $81.3M | 0.1% |
43,663
-3,959
| -8% | -$7.38M |
|
205
Genuine Parts
GPC
$19.4B
| $80.7M | 0.1% |
599,387
-94,545
| -14% | -$12.7M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $80.5M | 0.1% |
2,284,996
+1,631,537
| +250% | +$57.5M |
|
207
SS&C Technologies
SSNC
$21.7B
| $80M | 0.1% |
1,023,827
+8,820
| +0.9% | +$689K |
|
208
Motorola Solutions
MSI
$79.8B
| $79.8M | 0.1% |
313,174
+24,645
| +9% | +$6.28M |
|
|
SBNY
209
DELISTED
Signature Bank
SBNY
| $79.6M | 0.1% |
248,644
+226,671
| +1,032% | +$72.5M |
|
210
Weyerhaeuser
WY
$18.9B
| $79.4M | 0.1% |
1,929,774
-2,101,115
| -52% | -$86.5M |
|
211
Sun Communities
SUI
$16.2B
| $78.9M | 0.1% |
403,814
+93,372
| +30% | +$18.3M |
|
212
KLA
KLAC
$119B
| $78.1M | 0.1% |
181,678
-97,932
| -35% | -$42.1M |
|
213
Truist Financial
TFC
$60B
| $77.5M | 0.1% |
1,249,374
-305,012
| -20% | -$18.9M |
|
214
Technology Select Sector SPDR Fund
XLK
$84.1B
| $76.6M | 0.1% |
441,902
+348,076
| +371% | +$60.3M |
|
215
Cognizant
CTSH
$35.1B
| $76M | 0.09% |
857,361
-1,089,306
| -56% | -$96.6M |
|
216
Crown Castle
CCI
$41.9B
| $75.7M | 0.09% |
396,829
+20,413
| +5% | +$3.89M |
|
217
Atkore
ATKR
$1.99B
| $75.4M | 0.09% |
678,372
+26,518
| +4% | +$2.95M |
|
218
Charter Communications
CHTR
$35.7B
| $72.3M | 0.09% |
107,285
-424
| -0.4% | -$286K |
|
219
Electronic Arts
EA
$42.2B
| $72.2M | 0.09% |
546,722
-134,304
| -20% | -$17.7M |
|
220
American International
AIG
$43.9B
| $72M | 0.09% |
1,206,984
-1,336,141
| -53% | -$79.7M |
|
221
Autodesk
ADSK
$69.5B
| $71.9M | 0.09% |
234,121
-177,465
| -43% | -$54.5M |
|
222
Reinsurance Group of America
RGA
$12.8B
| $70.6M | 0.09% |
591,509
+28,783
| +5% | +$3.43M |
|
223
Western Digital
WDC
$31.9B
| $70.3M | 0.09% |
1,654,889
-349,322
| -17% | -$14.8M |
|
224
CME Group
CME
$94.4B
| $70.3M | 0.09% |
314,671
-830
| -0.3% | -$185K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $69.5M | 0.09% |
1,756,593
+664,310
| +61% | +$26.3M |
|