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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.5M | 0.07% |
210,115
-18,444
| -8% | -$4.61M |
|
277
iShares TIPS Bond ETF
TIP
$13.6B
| $52.2M | 0.07% |
419,352
-43,532
| -9% | -$5.42M |
|
278
Aflac
AFL
$56.9B
| $52M | 0.07% |
808,330
-72,027
| -8% | -$4.64M |
|
279
Bank of New York Mellon
BK
$73.4B
| $51.9M | 0.07% |
1,045,143
+167,512
| +19% | +$8.31M |
|
280
Johnson Controls International
JCI
$70.1B
| $51.8M | 0.07% |
789,376
+93,754
| +13% | +$6.15M |
|
281
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $51.6M | 0.07% |
376,398
-91,858
| -20% | -$12.6M |
|
282
Valero Energy
VLO
$48.9B
| $51.2M | 0.07% |
504,566
+75,920
| +18% | +$7.71M |
|
283
Air Products & Chemicals
APD
$64.3B
| $51M | 0.07% |
204,083
-496
| -0.2% | -$124K |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $49.5M | 0.07% |
88,518
+28,095
| +46% | +$15.7M |
|
285
AvalonBay Communities
AVB
$27.7B
| $48.8M | 0.06% |
196,334
+33,701
| +21% | +$8.37M |
|
286
W.W. Grainger
GWW
$47.7B
| $48.2M | 0.06% |
93,375
+21,852
| +31% | +$11.3M |
|
287
Bio-Rad Laboratories Class A
BIO
$7.86B
| $47.9M | 0.06% |
85,053
+54,789
| +181% | +$30.9M |
|
288
Kite Realty
KRG
$5.02B
| $47.8M | 0.06% |
2,098,362
+944,981
| +82% | +$21.5M |
|
|
SBNY
289
DELISTED
Signature Bank
SBNY
| $47.5M | 0.06% |
161,764
-86,880
| -35% | -$25.5M |
|
290
Illumina
ILMN
$15.1B
| $46.7M | 0.06% |
137,267
-2,002
| -1% | -$680K |
|
291
Copart
CPRT
$47.1B
| $46.6M | 0.06% |
1,485,428
+305,508
| +26% | +$9.58M |
|
|
NTST
292
NETSTREIT Corp
NTST
$1.72B
| $46.6M | 0.06% |
2,074,836
+1,374,842
| +196% | +$30.9M |
|
293
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $46.4M | 0.06% |
457,626
+99,432
| +28% | +$10.1M |
|
294
iShares Core MSCI EAFE ETF
IEFA
$152B
| $46M | 0.06% |
661,868
+121,118
| +22% | +$8.42M |
|
295
Air Lease Corp
AL
$7.12B
| $45.5M | 0.06% |
1,019,288
+862,698
| +551% | +$38.5M |
|
296
Dover
DOV
$24.4B
| $45.2M | 0.06% |
288,090
+133,666
| +87% | +$21M |
|
297
Ventas
VTR
$30.9B
| $45.2M | 0.06% |
731,480
+35,219
| +5% | +$2.18M |
|
298
Cboe Global Markets
CBOE
$24.5B
| $44.8M | 0.06% |
391,889
+171,050
| +77% | +$19.6M |
|
299
Amphenol
APH
$135B
| $44.7M | 0.06% |
1,185,982
+97,002
| +9% | +$3.65M |
|
300
DTE Energy
DTE
$28B
| $44.6M | 0.06% |
337,491
+156,642
| +87% | +$20.7M |
|