Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.31%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$68.8B
AUM Growth
+$4.84B
(+7.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$357M |
| 2 |
Intuitive Surgical
ISRG
|
$122M |
| 3 |
GE Aerospace
GE
|
$110M |
| 4 |
Moody's
MCO
|
$97.6M |
| 5 |
S&P Global
SPGI
|
$94.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$144M |
| 2 |
Synopsys
SNPS
|
$131M |
| 3 |
Exelon
EXC
|
$103M |
| 4 |
Tesla
TSLA
|
$97.8M |
| 5 |
Progressive
PGR
|
$94.1M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dynatrace
DT
$15.1B
| $62.1M | 0.09% |
1,207,105
+994,331
| +467% | +$51.2M |
|
202
Allstate
ALL
$53.1B
| $62M | 0.09% |
568,179
-24,831
| -4% | -$2.71M |
|
203
Air Products & Chemicals
APD
$64.5B
| $61.5M | 0.09% |
205,442
-33,019
| -14% | -$9.89M |
|
204
Illinois Tool Works
ITW
$77.6B
| $60.8M | 0.09% |
243,051
-16,759
| -6% | -$4.19M |
|
205
Agilent Technologies
A
$36.5B
| $60.6M | 0.09% |
504,088
-75,742
| -13% | -$9.11M |
|
206
EOG Resources
EOG
$64.4B
| $60.5M | 0.09% |
529,079
-4,812
| -0.9% | -$551K |
|
207
VICI Properties
VICI
$35.8B
| $60.5M | 0.09% |
1,925,916
+386,508
| +25% | +$12.1M |
|
208
Vanguard Total International Bond ETF
BNDX
$68.4B
| $60.3M | 0.09% |
1,233,207
-9,245
| -0.7% | -$452K |
|
209
Centene
CNC
$14.2B
| $59.7M | 0.09% |
885,078
+168,841
| +24% | +$11.4M |
|
|
210
Synopsys
SNPS
$111B
| $59.5M | 0.09% |
136,628
-300,313
| -69% | -$131M |
|
211
Arista Networks
ANET
$180B
| $59.4M | 0.09% |
1,465,804
-233,140
| -14% | -$9.45M |
|
212
Cognizant
CTSH
$35.1B
| $59.4M | 0.09% |
909,702
+174,132
| +24% | +$11.4M |
|
213
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $59.4M | 0.09% |
1,305,598
+81,514
| +7% | +$3.71M |
|
214
CME Group
CME
$94.4B
| $58.8M | 0.09% |
317,338
-2,340
| -0.7% | -$434K |
|
215
Alaska Air
ALK
$7.28B
| $58.2M | 0.08% |
1,094,104
-503,050
| -31% | -$26.8M |
|
216
Rockwell Automation
ROK
$38.2B
| $58.1M | 0.08% |
176,222
+75,569
| +75% | +$24.9M |
|
217
Axcelis
ACLS
$2.53B
| $57.8M | 0.08% |
315,530
+85,073
| +37% | +$15.6M |
|
218
Cadence Design Systems
CDNS
$95.6B
| $57.6M | 0.08% |
245,729
-34,226
| -12% | -$8.03M |
|
219
Healthpeak Properties
DOC
$12.8B
| $57.6M | 0.08% |
2,208,170
+1,261,628
| +133% | +$32.9M |
|
220
Invitation Homes
INVH
$18.5B
| $57.2M | 0.08% |
1,663,681
+79,303
| +5% | +$2.73M |
|
221
Uber
UBER
$190B
| $57.2M | 0.08% |
1,325,006
+103,484
| +8% | +$4.47M |
|
222
Darden Restaurants
DRI
$24.5B
| $56.1M | 0.08% |
335,587
-141,044
| -30% | -$23.6M |
|
223
Synchrony
SYF
$28.1B
| $56M | 0.08% |
1,650,881
-718,810
| -30% | -$24.4M |
|
224
Dominion Energy
D
$49.7B
| $55.7M | 0.08% |
780,609
-22,973
| -3% | -$1.64M |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $55M | 0.08% |
652,792
-92,636
| -12% | -$7.81M |
|