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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64B
| $57.6M | 0.1% |
455,586
-163,027
| -26% | -$20.6M |
|
202
Illinois Tool Works
ITW
$77.6B
| $57.2M | 0.1% |
259,762
+2,358
| +0.9% | +$519K |
|
203
IDEX
IEX
$12.4B
| $57.2M | 0.1% |
250,422
+119,722
| +92% | +$27.3M |
|
204
Steel Dynamics
STLD
$19.8B
| $56.4M | 0.1% |
577,512
+55,192
| +11% | +$5.39M |
|
205
Fiserv
FI
$73.4B
| $56.4M | 0.09% |
557,550
-109,528
| -16% | -$11.1M |
|
206
Ulta Beauty
ULTA
$23.1B
| $56.3M | 0.09% |
120,013
+16,029
| +15% | +$7.52M |
|
207
Lam Research
LRCX
$130B
| $55.9M | 0.09% |
1,330,860
+142,380
| +12% | +$5.98M |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $55.8M | 0.09% |
729,578
-224,464
| -24% | -$17.2M |
|
209
McKesson
MCK
$85.5B
| $55.3M | 0.09% |
147,438
-111,257
| -43% | -$41.7M |
|
210
Omega Healthcare
OHI
$12.7B
| $54.9M | 0.09% |
1,962,887
+938,746
| +92% | +$26.2M |
|
211
Agree Realty
ADC
$8.08B
| $54.7M | 0.09% |
771,444
-119,755
| -13% | -$8.49M |
|
212
Ross Stores
ROST
$49.4B
| $54.7M | 0.09% |
471,381
+169,240
| +56% | +$19.6M |
|
213
Hewlett Packard
HPE
$31B
| $54.3M | 0.09% |
3,404,992
+193,713
| +6% | +$3.09M |
|
214
Crown Castle
CCI
$41.9B
| $53.6M | 0.09% |
395,458
+14,777
| +4% | +$2M |
|
215
Ford
F
$46.7B
| $53.5M | 0.09% |
4,601,483
-4,339,222
| -49% | -$50.5M |
|
216
MSCI
MSCI
$42.9B
| $53.3M | 0.09% |
114,637
+5,541
| +5% | +$2.58M |
|
217
Moderna
MRNA
$9.78B
| $53.2M | 0.09% |
296,447
-354,102
| -54% | -$63.6M |
|
218
Vanguard Total International Bond ETF
BNDX
$68.4B
| $53.1M | 0.09% |
1,119,204
+180,390
| +19% | +$8.56M |
|
219
Pure Storage
PSTG
$25.9B
| $52.2M | 0.09% |
1,949,749
+258,399
| +15% | +$6.91M |
|
220
Kite Realty
KRG
$5.11B
| $51.6M | 0.09% |
2,451,446
+225,967
| +10% | +$4.76M |
|
221
W.W. Grainger
GWW
$47.5B
| $51.5M | 0.09% |
92,663
+26,449
| +40% | +$14.7M |
|
222
PGIM Active High Yield Bond ETF
PHYL
$420M
| $51.2M | 0.09% |
1,526,600
| – | – |
|
223
Estee Lauder
EL
$32.1B
| $51.1M | 0.09% |
205,832
+8,096
| +4% | +$2.01M |
|
224
Baxter International
BAX
$12.5B
| $50.8M | 0.09% |
996,194
-323,414
| -25% | -$16.5M |
|
225
Corteva
CTVA
$49.1B
| $50.7M | 0.09% |
862,982
-102,768
| -11% | -$6.04M |
|