Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$2.36B
(+3.7%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$294M |
| 3 |
S&P Global
SPGI
|
$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$441M |
| 2 |
Apple
AAPL
|
$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$341M |
| 4 |
Eli Lilly
LLY
|
$255M |
| 5 |
Mastercard
MA
|
$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Neurocrine Biosciences
NBIX
$14.2B
| $43.4M | 0.07% |
329,371
+50,204
| +18% | +$6.61M |
|
252
UDR
UDR
$12.8B
| $43.4M | 0.07% |
1,139,900
-5,087
| -0.4% | -$194K |
|
253
Energy Select Sector SPDR Fund
XLE
$26.6B
| $43.3M | 0.07% |
516,565
+31,258
| +6% | +$2.62M |
|
254
Ameriprise Financial
AMP
$46.2B
| $43.2M | 0.07% |
115,152
-7,320
| -6% | -$2.75M |
|
255
United Rentals
URI
$62.2B
| $43.2M | 0.07% |
77,359
+14,384
| +23% | +$8.02M |
|
256
Moody's
MCO
$90.5B
| $43.1M | 0.07% |
112,237
-313,001
| -74% | -$120M |
|
257
PGIM Active Aggregate Bond ETF
PAB
$84.9M
| $43M | 0.07% |
1,012,500
| – | – |
|
258
Freeport-McMoran
FCX
$66.4B
| $42.9M | 0.06% |
1,039,686
-1,008,159
| -49% | -$41.6M |
|
259
Capital One
COF
$140B
| $42.2M | 0.06% |
331,792
-73,420
| -18% | -$9.33M |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $42.1M | 0.06% |
1,737,458
+929,051
| +115% | +$22.5M |
|
261
Amphenol
APH
$135B
| $41.7M | 0.06% |
859,544
-186,342
| -18% | -$9.05M |
|
262
Brown & Brown
BRO
$31.4B
| $41.7M | 0.06% |
584,628
+377,052
| +182% | +$26.9M |
|
263
LXP Industrial Trust
LXP
$2.68B
| $41.4M | 0.06% |
4,174,310
+1,432,954
| +52% | +$14.2M |
|
264
PACCAR
PCAR
$51.5B
| $40.9M | 0.06% |
424,649
-83,340
| -16% | -$8.03M |
|
265
Owens Corning
OC
$13B
| $40.6M | 0.06% |
273,622
+195,162
| +249% | +$28.9M |
|
266
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $40.5M | 0.06% |
399,911
+12,684
| +3% | +$1.28M |
|
267
Arthur J. Gallagher & Co
AJG
$76.4B
| $40.4M | 0.06% |
175,612
-29,083
| -14% | -$6.7M |
|
268
Cheniere Energy
LNG
$51.3B
| $40.3M | 0.06% |
235,987
+20,775
| +10% | +$3.55M |
|
269
D.R. Horton
DHI
$54.9B
| $40.2M | 0.06% |
273,075
-51,708
| -16% | -$7.61M |
|
270
Ulta Beauty
ULTA
$23.4B
| $40.1M | 0.06% |
83,018
-26,343
| -24% | -$12.7M |
|
|
X
271
DELISTED
US Steel
X
| $39.7M | 0.06% |
815,441
-195,624
| -19% | -$9.52M |
|
272
TransDigm Group
TDG
$71.6B
| $39.6M | 0.06% |
39,645
-7,820
| -16% | -$7.82M |
|
273
Marriott International Class A Common Stock
MAR
$72.5B
| $39.6M | 0.06% |
179,996
-288,591
| -62% | -$63.4M |
|
274
Equity Lifestyle Properties
ELS
$11.9B
| $39.3M | 0.06% |
556,639
+214,768
| +63% | +$15.1M |
|
275
Monster Beverage
MNST
$61.4B
| $39M | 0.06% |
682,808
-46,614
| -6% | -$2.66M |
|