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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$83.4B
| $34.9M | 0.05% |
848,722
+140,257
| +20% | +$5.77M |
|
302
Idexx Laboratories
IDXX
$52.5B
| $34.2M | 0.05% |
64,019
-12,262
| -16% | -$6.55M |
|
303
Edwards Lifesciences
EW
$46.9B
| $34.2M | 0.05% |
460,585
-97,632
| -17% | -$7.25M |
|
304
Cummins
CMI
$54.4B
| $33.9M | 0.05% |
143,159
+17,604
| +14% | +$4.17M |
|
305
Dynatrace
DT
$15.3B
| $33.8M | 0.05% |
618,543
+323,507
| +110% | +$17.7M |
|
306
Microchip Technology
MCHP
$34.9B
| $33.7M | 0.05% |
381,221
-87,284
| -19% | -$7.72M |
|
307
Travelers Companies
TRV
$61.6B
| $33.2M | 0.05% |
176,207
-33,797
| -16% | -$6.36M |
|
308
Huntington Bancshares
HBAN
$25.7B
| $33.2M | 0.05% |
2,636,172
+1,226,906
| +87% | +$15.4M |
|
309
iShares US Technology ETF
IYW
$23.3B
| $33M | 0.05% |
268,934
+34,719
| +15% | +$4.26M |
|
310
Williams Companies
WMB
$70.3B
| $32.9M | 0.05% |
931,266
-188,821
| -17% | -$6.66M |
|
311
Biogen
BIIB
$21.1B
| $32.8M | 0.05% |
129,093
-106,717
| -45% | -$27.1M |
|
312
Baker Hughes
BKR
$44.8B
| $32.6M | 0.05% |
955,765
-1,555,638
| -62% | -$53M |
|
313
DexCom
DXCM
$30.7B
| $32.6M | 0.05% |
267,218
-108,567
| -29% | -$13.2M |
|
314
Curtiss-Wright
CW
$18.2B
| $32M | 0.05% |
143,729
+122,518
| +578% | +$27.3M |
|
315
Paychex
PAYX
$48.3B
| $31.9M | 0.05% |
266,042
-46,724
| -15% | -$5.59M |
|
316
GE HealthCare
GEHC
$35.9B
| $31.7M | 0.05% |
418,030
-540,113
| -56% | -$41M |
|
317
HP
HPQ
$27.1B
| $31.3M | 0.05% |
1,042,517
+281,943
| +37% | +$8.45M |
|
318
Dominion Energy
D
$50.2B
| $31.1M | 0.05% |
666,113
-121,610
| -15% | -$5.67M |
|
319
iShares TIPS Bond ETF
TIP
$14B
| $31M | 0.05% |
287,984
+138,258
| +92% | +$14.9M |
|
320
American Homes 4 Rent
AMH
$12.8B
| $30.9M | 0.05% |
859,956
-4,897
| -0.6% | -$176K |
|
321
Occidental Petroleum
OXY
$44.4B
| $30.8M | 0.05% |
517,418
-81,465
| -14% | -$4.85M |
|
|
AZEK
322
DELISTED
The AZEK Co
AZEK
| $30.8M | 0.05% |
805,236
-772,154
| -49% | -$29.5M |
|
323
Petco
WOOF
$1.02B
| $30.7M | 0.05% |
9,711,753
+4,033,226
| +71% | +$12.7M |
|
324
Oneok
OKE
$45.2B
| $30.4M | 0.05% |
434,938
-253,868
| -37% | -$17.7M |
|
325
Unum
UNM
$12.5B
| $30.2M | 0.05% |
668,631
-162,414
| -20% | -$7.34M |
|