Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-4.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59B
AUM Growth
-$4.05B
(-6.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,378
Closed
139
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$398M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$263M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.6B
| $33.8M | 0.06% |
126,486
-15,408
| -11% | -$4.11M |
|
302
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $33.6M | 0.06% |
692,813
+512,275
| +284% | +$24.8M |
|
303
Kroger
KR
$44.8B
| $33.5M | 0.06% |
764,964
-89,290
| -10% | -$3.91M |
|
304
Sysco
SYY
$39.4B
| $33.4M | 0.06% |
469,468
-6,086
| -1% | -$433K |
|
305
Vanguard Materials ETF
VAW
$2.89B
| $33.4M | 0.06% |
224,385
+184,807
| +467% | +$27.5M |
|
306
Travelers Companies
TRV
$62B
| $33.3M | 0.06% |
215,758
-876
| -0.4% | -$135K |
|
307
Motorola Solutions
MSI
$79.8B
| $33.2M | 0.06% |
147,595
+357
| +0.2% | +$80.3K |
|
308
Hartford Financial Services
HIG
$37B
| $33.1M | 0.06% |
534,989
+183,861
| +52% | +$11.4M |
|
309
Ecolab
ECL
$77.6B
| $33M | 0.06% |
227,234
-2,215
| -1% | -$322K |
|
310
Regency Centers
REG
$13.4B
| $32.8M | 0.06% |
609,241
+380,376
| +166% | +$20.5M |
|
311
Vanguard S&P 500 ETF
VOO
$728B
| $32.7M | 0.06% |
98,104
+291
| +0.3% | +$97K |
|
312
Williams Companies
WMB
$69.9B
| $32.6M | 0.06% |
1,131,777
-11,269
| -1% | -$325K |
|
313
Moody's
MCO
$89.5B
| $32.5M | 0.06% |
132,363
-3,882
| -3% | -$952K |
|
314
W.W. Grainger
GWW
$47.5B
| $32.3M | 0.05% |
66,214
-23,936
| -27% | -$11.7M |
|
315
Cintas
CTAS
$82.4B
| $32.2M | 0.05% |
331,328
-94,520
| -22% | -$9.19M |
|
316
Celanese
CE
$5.34B
| $32.2M | 0.05% |
360,418
+172,438
| +92% | +$15.4M |
|
317
Nucor
NUE
$33.8B
| $32.1M | 0.05% |
303,682
-29,575
| -9% | -$3.13M |
|
318
Alexandria Real Estate Equities
ARE
$14.5B
| $32.1M | 0.05% |
231,366
-199
| -0.1% | -$27.6K |
|
319
Independence Realty Trust
IRT
$4.22B
| $32.1M | 0.05% |
1,528,053
+1,504,934
| +6,510% | +$31.6M |
|
320
Monster Beverage
MNST
$61B
| $32M | 0.05% |
730,576
+29,184
| +4% | +$1.28M |
|
321
DexCom
DXCM
$31.6B
| $32M | 0.05% |
392,572
-1,563
| -0.4% | -$127K |
|
322
NRG Energy
NRG
$28.6B
| $31.7M | 0.05% |
828,693
+17,457
| +2% | +$668K |
|
323
iShares TIPS Bond ETF
TIP
$13.6B
| $31.6M | 0.05% |
298,746
-115,038
| -28% | -$12.2M |
|
324
KeyCorp
KEY
$20.8B
| $31.4M | 0.05% |
1,958,247
-1,271,311
| -39% | -$20.4M |
|
325
The Mosaic Company
MOS
$10.3B
| $31.4M | 0.05% |
649,333
+148,039
| +30% | +$7.15M |
|