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 | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $38.9M | 0.05% |
1,550,452
+3,507
| +0.2% | +$88.1K |
|
327
Sysco
SYY
$38.7B
| $38.9M | 0.05% |
476,761
-11,142
| -2% | -$910K |
|
328
Williams Companies
WMB
$70.3B
| $38.9M | 0.05% |
1,163,839
-33,570
| -3% | -$1.12M |
|
329
Regions Financial
RF
$23.9B
| $38.8M | 0.05% |
1,741,419
-2,260,147
| -56% | -$50.3M |
|
330
Consolidated Edison
ED
$35B
| $38.7M | 0.05% |
408,697
-6,397
| -2% | -$606K |
|
|
GMRE
331
Global Medical REIT
GMRE
$505M
| $38.6M | 0.05% |
2,363,472
+8,080
| +0.3% | +$132K |
|
332
Sun Communities
SUI
$16.3B
| $38.4M | 0.05% |
219,309
-184,505
| -46% | -$32.3M |
|
333
Korn Ferry
KFY
$3.82B
| $38.3M | 0.05% |
590,344
+142,251
| +32% | +$9.24M |
|
334
Constellation Energy
CEG
$94B
| $38.3M | 0.05% |
+680,759
| New | +$38.3M |
|
335
Schlumberger
SLB
$53.4B
| $38.3M | 0.05% |
926,810
+154,329
| +20% | +$6.38M |
|
336
Las Vegas Sands
LVS
$37.1B
| $38.3M | 0.05% |
984,120
+688,676
| +233% | +$26.8M |
|
337
Otis Worldwide
OTIS
$34.5B
| $38.1M | 0.05% |
494,939
-511,721
| -51% | -$39.4M |
|
338
Chipotle Mexican Grill
CMG
$52.9B
| $37.7M | 0.05% |
1,191,800
-17,750
| -1% | -$562K |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $37.4M | 0.05% |
795,637
+275,574
| +53% | +$13M |
|
340
Global Payments
GPN
$21.1B
| $37.4M | 0.05% |
273,014
-50,823
| -16% | -$6.95M |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $37.1M | 0.05% |
336,238
-127,381
| -27% | -$14M |
|
342
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $37M | 0.05% |
353,791
+292,516
| +477% | +$30.6M |
|
343
Devon Energy
DVN
$21.8B
| $36.4M | 0.05% |
615,079
-25,571
| -4% | -$1.51M |
|
344
HP
HPQ
$27.1B
| $36.4M | 0.05% |
1,001,714
-444,387
| -31% | -$16.1M |
|
345
Fifth Third Bancorp
FITB
$30.1B
| $36.3M | 0.05% |
842,601
+104,220
| +14% | +$4.49M |
|
346
Motorola Solutions
MSI
$79.6B
| $36M | 0.05% |
148,794
-164,380
| -52% | -$39.8M |
|
347
TE Connectivity
TEL
$61.7B
| $35.9M | 0.05% |
273,943
-3,770
| -1% | -$494K |
|
348
International Flavors & Fragrances
IFF
$16.7B
| $35.7M | 0.05% |
272,075
+14,978
| +6% | +$1.97M |
|
349
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $35.7M | 0.05% |
706,912
+25,986
| +4% | +$1.31M |
|
350
General Mills
GIS
$26.9B
| $35.6M | 0.05% |
526,021
-10,210
| -2% | -$691K |
|