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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $44.9M | 0.08% |
388,046
+20,744
| +6% | +$2.4M |
|
252
Vanguard Total International Bond ETF
BNDX
$68.4B
| $44.7M | 0.08% |
938,814
-157,559
| -14% | -$7.5M |
|
253
Lam Research
LRCX
$130B
| $43.8M | 0.07% |
1,188,480
-16,120
| -1% | -$595K |
|
254
KLA
KLAC
$119B
| $43.7M | 0.07% |
144,219
-65,043
| -31% | -$19.7M |
|
255
iShares MSCI Canada ETF
EWC
$3.24B
| $43.5M | 0.07% |
1,279,164
-178,551
| -12% | -$6.08M |
|
256
Estee Lauder
EL
$32.1B
| $43.1M | 0.07% |
197,736
-2,038
| -1% | -$444K |
|
257
State Street
STT
$32B
| $43.1M | 0.07% |
699,427
-358,309
| -34% | -$22.1M |
|
258
Norfolk Southern
NSC
$62.3B
| $42.5M | 0.07% |
199,824
-4,887
| -2% | -$1.04M |
|
259
Fidelity National Information Services
FIS
$35.9B
| $42.5M | 0.07% |
557,605
-21,175
| -4% | -$1.61M |
|
260
Ulta Beauty
ULTA
$23.1B
| $42M | 0.07% |
103,984
-43,280
| -29% | -$17.5M |
|
261
Ametek
AME
$43.3B
| $41.8M | 0.07% |
368,672
+100,334
| +37% | +$11.4M |
|
262
Murphy Oil
MUR
$3.56B
| $41.8M | 0.07% |
1,187,553
-216,999
| -15% | -$7.63M |
|
263
Jazz Pharmaceuticals
JAZZ
$7.86B
| $41.5M | 0.07% |
311,383
+303,256
| +3,731% | +$40.4M |
|
264
Pilgrim's Pride
PPC
$10.5B
| $41.5M | 0.07% |
1,802,446
+436,000
| +32% | +$10M |
|
265
BorgWarner
BWA
$9.53B
| $41.3M | 0.07% |
1,495,095
+1,121,543
| +300% | +$31M |
|
266
Hewlett Packard
HPE
$31B
| $41.1M | 0.07% |
3,211,279
+1,572,539
| +96% | +$20.1M |
|
267
Occidental Petroleum
OXY
$45.2B
| $40.5M | 0.07% |
658,572
-171,224
| -21% | -$10.5M |
|
268
Kimco Realty
KIM
$15.4B
| $40.4M | 0.07% |
2,228,351
-1,139,863
| -34% | -$20.6M |
|
269
AutoZone
AZO
$70.6B
| $40.2M | 0.07% |
18,647
-13,735
| -42% | -$29.6M |
|
270
General Mills
GIS
$27B
| $40.1M | 0.07% |
518,203
+2,425
| +0.5% | +$187K |
|
271
AutoNation
AN
$8.55B
| $40M | 0.07% |
396,520
-116,234
| -23% | -$11.7M |
|
272
PGIM Active Aggregate Bond ETF
PAB
$84.6M
| $39.7M | 0.07% |
965,000
| – | – |
|
273
American Electric Power
AEP
$57.8B
| $38.9M | 0.07% |
441,697
-12,194
| -3% | -$1.07M |
|
274
O'Reilly Automotive
ORLY
$89B
| $38.8M | 0.07% |
821,775
-39,585
| -5% | -$1.87M |
|
275
Devon Energy
DVN
$22.1B
| $38.7M | 0.07% |
637,189
-31,858
| -5% | -$1.93M |
|