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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$58B
| $44.6M | 0.06% |
446,808
-19,808
| -4% | -$1.98M |
|
302
Dollar General
DG
$23B
| $44.5M | 0.06% |
200,019
-5,318
| -3% | -$1.18M |
|
303
PGIM Active Aggregate Bond ETF
PAB
$84.8M
| $44.3M | 0.06% |
965,000
+475,000
| +97% | +$21.8M |
|
304
Gaming and Leisure Properties
GLPI
$13.6B
| $44.2M | 0.06% |
942,761
+239,829
| +34% | +$11.3M |
|
305
Allstate
ALL
$52.7B
| $43.9M | 0.06% |
316,751
-8,516
| -3% | -$1.18M |
|
306
Tapestry
TPR
$21.9B
| $43.5M | 0.06% |
1,170,939
-188,931
| -14% | -$7.02M |
|
307
Marriott International Class A Common Stock
MAR
$71.7B
| $43.4M | 0.06% |
246,768
-252,562
| -51% | -$44.4M |
|
308
Lamar Advertising Co
LAMR
$12.9B
| $43.1M | 0.06% |
371,343
+16,807
| +5% | +$1.95M |
|
309
Idexx Laboratories
IDXX
$52.5B
| $42.7M | 0.06% |
78,132
-7,463
| -9% | -$4.08M |
|
310
iShares US Basic Materials ETF
IYM
$559M
| $42.6M | 0.06% |
284,949
+262,147
| +1,150% | +$39.2M |
|
311
Travelers Companies
TRV
$61.6B
| $42.2M | 0.06% |
231,193
-5,560
| -2% | -$1.02M |
|
312
Planet Fitness
PLNT
$8.61B
| $41.9M | 0.06% |
496,061
-33,955
| -6% | -$2.87M |
|
313
Cadence Design Systems
CDNS
$98.6B
| $41.7M | 0.06% |
253,654
-2,699
| -1% | -$444K |
|
314
Paychex
PAYX
$48.3B
| $41.7M | 0.06% |
305,255
-817
| -0.3% | -$111K |
|
315
Phillips 66
PSX
$53.5B
| $41.5M | 0.06% |
480,505
-25,556
| -5% | -$2.21M |
|
316
iShares US Utilities ETF
IDU
$1.57B
| $41.4M | 0.05% |
454,509
+394,252
| +654% | +$35.9M |
|
317
Cintas
CTAS
$81.4B
| $41.3M | 0.05% |
388,552
+25,360
| +7% | +$2.7M |
|
318
Capri Holdings
CPRI
$2.54B
| $40.8M | 0.05% |
794,244
-681,339
| -46% | -$35M |
|
319
Agilent Technologies
A
$35.8B
| $40.8M | 0.05% |
308,271
+10,326
| +3% | +$1.37M |
|
320
Ecolab
ECL
$76.8B
| $40.7M | 0.05% |
230,659
-1,032
| -0.4% | -$182K |
|
321
Cummins
CMI
$54.4B
| $40.3M | 0.05% |
196,364
-446,272
| -69% | -$91.5M |
|
322
Kimberly-Clark
KMB
$43.5B
| $39.7M | 0.05% |
322,508
+658
| +0.2% | +$81K |
|
323
Ferguson
FERG
$45.8B
| $39.5M | 0.05% |
294,643
+30,205
| +11% | +$4.05M |
|
324
Vanguard S&P 500 ETF
VOO
$732B
| $39.1M | 0.05% |
94,152
+17,728
| +23% | +$7.36M |
|
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $39.1M | 0.05% |
211,244
+75,752
| +56% | +$14M |
|