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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42B
| $58.8M | 0.08% |
464,995
-81,727
| -15% | -$10.3M |
|
252
Fidelity National Information Services
FIS
$36B
| $58.7M | 0.08% |
584,188
-493,739
| -46% | -$49.6M |
|
253
iShares US Energy ETF
IYE
$1.14B
| $58.3M | 0.08% |
1,424,600
+8,455
| +0.6% | +$346K |
|
254
Moderna
MRNA
$9.52B
| $58.2M | 0.08% |
337,713
+34,144
| +11% | +$5.88M |
|
255
Progressive
PGR
$143B
| $58.1M | 0.08% |
509,818
-9,378
| -2% | -$1.07M |
|
256
Sempra
SRE
$51.8B
| $57.9M | 0.08% |
688,398
-946,556
| -58% | -$79.6M |
|
257
Yum! Brands
YUM
$41.1B
| $57.6M | 0.08% |
485,697
+67,993
| +16% | +$8.06M |
|
258
AutoNation
AN
$8.57B
| $57.5M | 0.08% |
577,526
-137,655
| -19% | -$13.7M |
|
259
LKQ Corp
LKQ
$8.39B
| $57.5M | 0.08% |
1,266,209
-252,819
| -17% | -$11.5M |
|
260
Newmont
NEM
$83.4B
| $57.2M | 0.08% |
719,577
-49,614
| -6% | -$3.94M |
|
261
Atkore
ATKR
$1.97B
| $57M | 0.08% |
579,332
-99,040
| -15% | -$9.75M |
|
262
First Industrial Realty Trust
FR
$6.9B
| $57M | 0.08% |
920,674
+130,063
| +16% | +$8.05M |
|
263
O'Reilly Automotive
ORLY
$90.3B
| $56.9M | 0.08% |
1,246,710
+328,500
| +36% | +$15M |
|
264
SS&C Technologies
SSNC
$21.7B
| $56.9M | 0.08% |
757,985
-265,842
| -26% | -$19.9M |
|
265
Charter Communications
CHTR
$36B
| $56.3M | 0.07% |
103,272
-4,013
| -4% | -$2.19M |
|
266
Molina Healthcare
MOH
$9.51B
| $55.6M | 0.07% |
166,578
+21,011
| +14% | +$7.01M |
|
267
Moody's
MCO
$91B
| $55.2M | 0.07% |
163,549
-55,694
| -25% | -$18.8M |
|
268
Illinois Tool Works
ITW
$77.7B
| $55M | 0.07% |
262,570
-527
| -0.2% | -$110K |
|
269
Federal Realty Investment Trust
FRT
$8.78B
| $54.7M | 0.07% |
447,974
+159,043
| +55% | +$19.4M |
|
270
DexCom
DXCM
$30.6B
| $54.6M | 0.07% |
426,592
+14,920
| +4% | +$1.91M |
|
271
MSCI
MSCI
$44.5B
| $54.3M | 0.07% |
107,920
+14,621
| +16% | +$7.35M |
|
272
Corteva
CTVA
$49.5B
| $54.1M | 0.07% |
940,607
-45,006
| -5% | -$2.59M |
|
273
Manhattan Associates
MANH
$13.3B
| $53.7M | 0.07% |
386,968
+46,992
| +14% | +$6.52M |
|
274
Eaton
ETN
$136B
| $53.2M | 0.07% |
350,569
-2,862
| -0.8% | -$434K |
|
275
PGIM Active High Yield Bond ETF
PHYL
$422M
| $52.9M | 0.07% |
1,385,600
+760,600
| +122% | +$29M |
|