Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
-$1.08B
(-1.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$308M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$180M |
| 4 |
Visa
V
|
+$148M |
| 5 |
Tesla
TSLA
|
+$142M |
Top Sells
| 1 |
Amazon
AMZN
|
+$202M |
| 2 |
Morgan Stanley
MS
|
+$186M |
| 3 |
JPMorgan Chase
JPM
|
+$173M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.7B
| $45.3M | 0.06% |
312,230
-90,848
| -23% | -$13.2M |
|
277
Pebblebrook Hotel Trust
PEB
$1.36B
| $45.3M | 0.06% |
2,020,326
-83,332
| -4% | -$1.87M |
|
278
McKesson
MCK
$87.8B
| $45.1M | 0.06% |
219,470
+10,303
| +5% | +$2.12M |
|
279
Johnson Controls International
JCI
$69.6B
| $44.8M | 0.06% |
621,407
-53,122
| -8% | -$3.83M |
|
280
Biogen
BIIB
$21.1B
| $44.7M | 0.06% |
157,737
-72,264
| -31% | -$20.5M |
|
281
O'Reilly Automotive
ORLY
$90.7B
| $44.6M | 0.06% |
1,109,595
-163,530
| -13% | -$6.57M |
|
282
Chipotle Mexican Grill
CMG
$52.9B
| $44.5M | 0.06% |
1,188,550
-41,400
| -3% | -$1.55M |
|
283
Occidental Petroleum
OXY
$44.4B
| $44.2M | 0.06% |
1,495,678
+744,910
| +99% | +$22M |
|
284
Dollar General
DG
$23B
| $43.9M | 0.06% |
201,268
-3,146
| -2% | -$687K |
|
285
T Rowe Price
TROW
$23.5B
| $43.5M | 0.06% |
209,754
-1,188
| -0.6% | -$247K |
|
286
Newmont
NEM
$83.4B
| $43.5M | 0.06% |
791,642
+68,098
| +9% | +$3.74M |
|
287
Labcorp
LH
$23.1B
| $43.3M | 0.06% |
178,851
-62,506
| -26% | -$15.1M |
|
288
CubeSmart
CUBE
$9.29B
| $42.9M | 0.06% |
828,850
+658,115
| +385% | +$34.1M |
|
289
Cadence Design Systems
CDNS
$98.6B
| $42.8M | 0.06% |
268,538
-97,161
| -27% | -$15.5M |
|
290
Corteva
CTVA
$49.2B
| $42.4M | 0.06% |
1,007,614
-14,712
| -1% | -$619K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $42.3M | 0.06% |
686,280
+765
| +0.1% | +$47.2K |
|
292
MDU Resources
MDU
$3.28B
| $42.3M | 0.06% |
3,750,006
-908,714
| -20% | -$10.3M |
|
293
TD Synnex
SNX
$12.3B
| $42.2M | 0.06% |
405,494
+122,446
| +43% | +$12.7M |
|
294
Consolidated Edison
ED
$35B
| $42.1M | 0.06% |
576,985
+165,253
| +40% | +$12.1M |
|
295
Northern Trust
NTRS
$24.6B
| $42M | 0.06% |
388,247
+31,719
| +9% | +$3.43M |
|
296
Kimberly-Clark
KMB
$43.5B
| $41.9M | 0.06% |
312,452
-9,009
| -3% | -$1.21M |
|
297
Financial Select Sector SPDR Fund
XLF
$54.1B
| $41M | 0.06% |
1,092,283
-2,261,836
| -67% | -$85M |
|
298
FirstEnergy
FE
$25B
| $40.8M | 0.06% |
1,116,517
+611,249
| +121% | +$22.3M |
|
299
Schwab US TIPS ETF
SCHP
$14.1B
| $40.8M | 0.06% |
1,293,720
+8,466
| +0.7% | +$267K |
|
|
SRC
300
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.7M | 0.06% |
823,562
+616,190
| +297% | +$30.4M |
|