Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$75.3B
AUM Growth
-$5.28B
(-6.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,747
New
121
Increased
1,013
Reduced
1,403
Closed
144
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$189M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$170M |
| 3 |
Vanguard Financials ETF
VFH
|
$161M |
| 4 |
Walt Disney
DIS
|
$154M |
| 5 |
Costco
COST
|
$152M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$500M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$260M |
| 3 |
NVIDIA
NVDA
|
$215M |
| 4 |
iShares US Healthcare ETF
IYH
|
$186M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$160M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $64.4M | 0.09% |
1,439,447
+116,501
| +9% | +$5.22M |
|
227
PPL Corp
PPL
$26.6B
| $64.3M | 0.09% |
2,251,327
+235,439
| +12% | +$6.72M |
|
228
Lennar Class A
LEN
$36.7B
| $64.1M | 0.09% |
816,092
+322,911
| +65% | +$25.4M |
|
229
Ingersoll Rand
IR
$32.2B
| $64M | 0.09% |
1,270,695
+628,086
| +98% | +$31.6M |
|
230
Sherwin-Williams
SHW
$92.9B
| $63.9M | 0.08% |
255,811
-8,806
| -3% | -$2.2M |
|
231
Kroger
KR
$44.8B
| $63.8M | 0.08% |
1,111,975
-692,983
| -38% | -$39.8M |
|
232
Occidental Petroleum
OXY
$45.2B
| $63.7M | 0.08% |
1,122,692
-231,966
| -17% | -$13.2M |
|
233
Essential Properties Realty Trust
EPRT
$6.1B
| $63.5M | 0.08% |
2,511,775
+210,957
| +9% | +$5.34M |
|
234
Dominion Energy
D
$49.7B
| $62.6M | 0.08% |
737,229
-8,744
| -1% | -$743K |
|
235
Northrop Grumman
NOC
$83.2B
| $62.4M | 0.08% |
139,587
-102,428
| -42% | -$45.8M |
|
236
TransDigm Group
TDG
$71.6B
| $62.4M | 0.08% |
95,809
+50,429
| +111% | +$32.9M |
|
237
Baxter International
BAX
$12.5B
| $62.3M | 0.08% |
804,067
+302,450
| +60% | +$23.5M |
|
238
Nucor
NUE
$33.8B
| $62M | 0.08% |
416,886
+77,974
| +23% | +$11.6M |
|
239
Humana
HUM
$37B
| $61.7M | 0.08% |
141,698
+5,322
| +4% | +$2.32M |
|
240
Edison International
EIX
$21B
| $61.6M | 0.08% |
879,299
+464,555
| +112% | +$32.6M |
|
241
Realty Income
O
$54.2B
| $61.4M | 0.08% |
886,475
-628,414
| -41% | -$43.5M |
|
242
Stifel
SF
$11.5B
| $61.2M | 0.08% |
901,715
+393,943
| +78% | +$26.7M |
|
243
Acadia Realty Trust
AKR
$2.63B
| $60.5M | 0.08% |
2,789,683
+318,158
| +13% | +$6.89M |
|
244
Eagle Materials
EXP
$7.86B
| $60.4M | 0.08% |
470,479
+302,625
| +180% | +$38.8M |
|
245
Waste Management
WM
$88.6B
| $60.2M | 0.08% |
379,531
+39,862
| +12% | +$6.32M |
|
246
Toll Brothers
TOL
$14.2B
| $59.9M | 0.08% |
1,274,947
+793,239
| +165% | +$37.3M |
|
247
ConocoPhillips
COP
$116B
| $59.4M | 0.08% |
1,518,328
-182,337
| -11% | -$7.13M |
|
248
Colgate-Palmolive
CL
$68.8B
| $59M | 0.08% |
777,570
-5,774
| -0.7% | -$438K |
|
|
BKI
249
DELISTED
Black Knight, Inc. Common Stock
BKI
| $58.9M | 0.08% |
1,016,096
+162,748
| +19% | +$9.44M |
|
250
Reliance Steel & Aluminium
RS
$15.7B
| $58.8M | 0.08% |
320,933
-12,771
| -4% | -$2.34M |
|