Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-4.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59B
AUM Growth
-$4.05B
(-6.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,378
Closed
139
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$398M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$263M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $51.7M | 0.09% |
570,401
-106,179
| -16% | -$9.62M |
|
227
Energy Select Sector SPDR Fund
XLE
$26.7B
| $51.7M | 0.09% |
711,602
-47,542
| -6% | -$3.45M |
|
228
Diamondback Energy
FANG
$40.2B
| $51.4M | 0.09% |
425,468
-98,240
| -19% | -$11.9M |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $51.3M | 0.09% |
770,759
+458,395
| +147% | +$30.5M |
|
230
Dow Inc
DOW
$17.4B
| $51.3M | 0.09% |
1,163,163
-1,092,578
| -48% | -$48.2M |
|
231
Constellation Brands
STZ
$26.2B
| $51.2M | 0.09% |
223,085
+80,719
| +57% | +$18.5M |
|
232
American Homes 4 Rent
AMH
$12.9B
| $51.2M | 0.09% |
1,565,765
-26,732
| -2% | -$874K |
|
233
Corning
GLW
$61B
| $50.7M | 0.09% |
1,716,320
-1,485,192
| -46% | -$43.8M |
|
234
PGIM Active High Yield Bond ETF
PHYL
$420M
| $50.2M | 0.09% |
1,526,600
-5,000
| -0.3% | -$164K |
|
235
FirstEnergy
FE
$25.1B
| $49.2M | 0.08% |
1,324,713
+506,150
| +62% | +$18.8M |
|
236
CSX Corp
CSX
$60.6B
| $49M | 0.08% |
1,814,312
-1,069,847
| -37% | -$28.9M |
|
237
Extra Space Storage
EXR
$31.3B
| $48.9M | 0.08% |
288,450
-118,099
| -29% | -$20M |
|
238
Alaska Air
ALK
$7.28B
| $48.4M | 0.08% |
1,235,237
+769,857
| +165% | +$30.1M |
|
239
General Motors
GM
$55.5B
| $48.3M | 0.08% |
1,503,522
-355,916
| -19% | -$11.4M |
|
240
Boston Scientific
BSX
$159B
| $48.2M | 0.08% |
1,231,121
-1,380,460
| -53% | -$54M |
|
241
PVH
PVH
$4.22B
| $47.7M | 0.08% |
1,029,426
+377,336
| +58% | +$17.5M |
|
242
Illinois Tool Works
ITW
$77.6B
| $47M | 0.08% |
257,404
-3,216
| -1% | -$588K |
|
243
Air Products & Chemicals
APD
$64.5B
| $46.4M | 0.08% |
199,715
-1,698
| -0.8% | -$394K |
|
244
Pure Storage
PSTG
$25.9B
| $46.3M | 0.08% |
1,691,350
+958,570
| +131% | +$26.2M |
|
245
Eaton
ETN
$136B
| $46.3M | 0.08% |
345,598
-1,281
| -0.4% | -$171K |
|
246
Sherwin-Williams
SHW
$92.9B
| $46.1M | 0.08% |
223,108
-22,384
| -9% | -$4.63M |
|
247
MSCI
MSCI
$42.9B
| $46.1M | 0.08% |
109,096
+29,568
| +37% | +$12.5M |
|
248
Centene
CNC
$14.2B
| $46.1M | 0.08% |
593,006
-385,929
| -39% | -$30M |
|
249
Cheniere Energy
LNG
$51.8B
| $45.3M | 0.08% |
273,086
-244,735
| -47% | -$40.6M |
|
250
Keysight
KEYS
$28.9B
| $45.2M | 0.08% |
285,352
+66,554
| +30% | +$10.6M |
|