Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
$173M |
| 2 |
Intel
INTC
|
$152M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Boeing
BA
|
$108M |
| 5 |
McDonald's
MCD
|
$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$879M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Adobe
ADBE
|
$159M |
| 4 |
Broadcom
AVGO
|
$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $43.2M | 0.07% |
507,989
-587,018
| -54% | -$49.9M |
|
252
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $42.8M | 0.07% |
979,571
-326,027
| -25% | -$14.3M |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $42.8M | 0.07% |
1,167,800
-2,683,700
| -70% | -$98.3M |
|
254
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $42.5M | 0.07% |
716,907
+212,441
| +42% | +$12.6M |
|
255
AutoZone
AZO
$70.6B
| $41.8M | 0.07% |
16,450
+417
| +3% | +$1.06M |
|
256
Martin Marietta Materials
MLM
$37.5B
| $41.5M | 0.07% |
101,159
-60,805
| -38% | -$25M |
|
257
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $41.5M | 0.07% |
314,937
-17,140
| -5% | -$2.26M |
|
258
Pultegroup
PHM
$27.7B
| $41.3M | 0.06% |
558,335
+72,497
| +15% | +$5.37M |
|
259
Aflac
AFL
$57.2B
| $41.2M | 0.06% |
536,341
-5,206
| -1% | -$400K |
|
260
Carrier Global
CARR
$55.8B
| $41M | 0.06% |
741,884
-799,406
| -52% | -$44.1M |
|
261
Unum
UNM
$12.6B
| $40.9M | 0.06% |
831,045
+68,030
| +9% | +$3.35M |
|
262
UDR
UDR
$13B
| $40.8M | 0.06% |
1,144,987
+160,084
| +16% | +$5.71M |
|
263
PGIM Active Aggregate Bond ETF
PAB
$84.6M
| $40.7M | 0.06% |
1,012,500
+35,000
| +4% | +$1.41M |
|
264
Motorola Solutions
MSI
$79.8B
| $40.5M | 0.06% |
148,607
+519
| +0.4% | +$141K |
|
265
Ameriprise Financial
AMP
$46.1B
| $40.4M | 0.06% |
122,472
-9,117
| -7% | -$3.01M |
|
266
TransDigm Group
TDG
$71.6B
| $40M | 0.06% |
47,465
+1,980
| +4% | +$1.67M |
|
267
Nucor
NUE
$33.8B
| $39.9M | 0.06% |
255,426
-6,615
| -3% | -$1.03M |
|
268
EPR Properties
EPR
$4.05B
| $39.5M | 0.06% |
951,101
+840,706
| +762% | +$34.9M |
|
269
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $39.5M | 0.06% |
577,093
+135,987
| +31% | +$9.31M |
|
270
Capital One
COF
$142B
| $39.3M | 0.06% |
405,212
+47,775
| +13% | +$4.64M |
|
271
Norfolk Southern
NSC
$62.3B
| $39.3M | 0.06% |
199,401
-9,300
| -4% | -$1.83M |
|
272
Charter Communications
CHTR
$35.7B
| $39M | 0.06% |
88,618
-10,965
| -11% | -$4.82M |
|
273
Occidental Petroleum
OXY
$45.2B
| $38.9M | 0.06% |
598,883
-44,020
| -7% | -$2.86M |
|
274
Edwards Lifesciences
EW
$47.5B
| $38.7M | 0.06% |
558,217
-331,137
| -37% | -$22.9M |
|
275
Monster Beverage
MNST
$61B
| $38.6M | 0.06% |
729,422
-16,646
| -2% | -$881K |
|