Prudential Financial

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
Cap. Flow
-$711M
Cap. Flow %
-1.13%
Top 10 Hldgs %
20.47%
Holding
2,811
New
207
Increased
998
Reduced
1,411
Closed
154

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$398M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$306M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$141M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$120M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$120M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$418M
2
EXE
Expand Energy Corporation Common Stock
EXE
$392M
3
IYW icon
iShares US Technology ETF
IYW
$295M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$243M
5
EOG icon
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
TDG icon
201
TransDigm Group
TDG
$71.6B
$66.2M 0.11%
125,540
+29,731
+31% +$15.7M
KHC icon
202
Kraft Heinz
KHC
$32.3B
$66.1M 0.1%
1,733,903
-1,085,105
-38% -$41.4M
TGT icon
203
Target
TGT
$42.3B
$65.7M 0.1%
463,838
-559,749
-55% -$79.3M
BA icon
204
Boeing
BA
$174B
$65.1M 0.1%
472,638
-3,778
-0.8% -$521K
TJX icon
205
TJX Companies
TJX
$155B
$64.9M 0.1%
1,145,228
-71,976
-6% -$4.08M
ICE icon
206
Intercontinental Exchange
ICE
$99.8B
$64.8M 0.1%
676,580
-155,400
-19% -$14.9M
IT icon
207
Gartner
IT
$18.6B
$64.3M 0.1%
265,713
-116,904
-31% -$28.3M
FANG icon
208
Diamondback Energy
FANG
$40.2B
$64M 0.1%
523,708
+352,514
+206% +$43.1M
HUM icon
209
Humana
HUM
$37B
$63.9M 0.1%
136,471
-5,227
-4% -$2.45M
ESS icon
210
Essex Property Trust
ESS
$17.3B
$63.7M 0.1%
242,981
+38,953
+19% +$10.2M
VLUE icon
211
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$63.5M 0.1%
695,175
+341,384
+96% +$31.2M
EOG icon
212
EOG Resources
EOG
$64.4B
$63.3M 0.1%
572,764
-1,350,149
-70% -$149M
EXP icon
213
Eagle Materials
EXP
$7.86B
$62.9M 0.1%
572,345
+101,866
+22% +$11.2M
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$61.8M 0.1%
274,381
+64,266
+31% +$14.5M
CF icon
215
CF Industries
CF
$13.7B
$61.6M 0.1%
713,404
+1,492
+0.2% +$129K
WBD icon
216
Warner Bros
WBD
$30B
$61.5M 0.1%
+4,655,794
New +$61.5M
ADC icon
217
Agree Realty
ADC
$8.08B
$61.3M 0.1%
838,097
+750,647
+858% +$54.9M
GE icon
218
GE Aerospace
GE
$296B
$60.7M 0.1%
1,529,191
+4,993
+0.3% +$198K
PSX icon
219
Phillips 66
PSX
$53.2B
$60.4M 0.1%
718,862
+238,357
+50% +$20M
CL icon
220
Colgate-Palmolive
CL
$68.8B
$60.3M 0.1%
755,393
-22,177
-3% -$1.77M
ELS icon
221
Equity Lifestyle Properties
ELS
$12B
$59.7M 0.09%
839,469
+627,624
+296% +$44.7M
AN icon
222
AutoNation
AN
$8.55B
$59.6M 0.09%
512,754
-64,772
-11% -$7.53M
VGT icon
223
Vanguard Information Technology ETF
VGT
$99.9B
$59.3M 0.09%
178,979
-1,483
-0.8% -$491K
GM icon
224
General Motors
GM
$55.5B
$59.1M 0.09%
1,859,438
+318,726
+21% +$10.1M
XLV icon
225
Health Care Select Sector SPDR Fund
XLV
$34B
$57.6M 0.09%
448,448
+72,050
+19% +$9.26M
7 8
9
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