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 | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $30.2M | 0.05% |
124,750
+17,808
| +17% | +$4.31M |
|
327
Kimberly-Clark
KMB
$43.5B
| $30.1M | 0.05% |
246,557
-409,757
| -62% | -$50M |
|
328
BGC Group
BGC
$4.76B
| $29.9M | 0.05% |
4,144,651
+953,725
| +30% | +$6.89M |
|
329
Jabil
JBL
$22.5B
| $29.9M | 0.05% |
234,371
+83,439
| +55% | +$10.6M |
|
330
Halliburton
HAL
$18.5B
| $29.8M | 0.05% |
820,210
+23,627
| +3% | +$858K |
|
331
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $29.6M | 0.04% |
618,458
+53,917
| +10% | +$2.58M |
|
332
General Mills
GIS
$26.9B
| $29.6M | 0.04% |
456,592
-55,534
| -11% | -$3.6M |
|
333
Ametek
AME
$43.3B
| $29.5M | 0.04% |
181,338
-34,235
| -16% | -$5.57M |
|
334
Dow Inc
DOW
$17.1B
| $29.4M | 0.04% |
543,580
-106,378
| -16% | -$5.76M |
|
335
Otis Worldwide
OTIS
$34.5B
| $29.4M | 0.04% |
331,801
-57,360
| -15% | -$5.08M |
|
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.3M | 0.04% |
378,821
-19,200
| -5% | -$1.49M |
|
337
Constellation Brands
STZ
$25.7B
| $29.3M | 0.04% |
121,361
-20,685
| -15% | -$4.99M |
|
338
L3Harris
LHX
$50.6B
| $29.3M | 0.04% |
142,243
-215,888
| -60% | -$44.4M |
|
339
IQVIA
IQV
$32.2B
| $29.2M | 0.04% |
128,546
-96,022
| -43% | -$21.8M |
|
340
Regency Centers
REG
$13.1B
| $29.1M | 0.04% |
435,532
-9,261
| -2% | -$618K |
|
341
Fortinet
FTNT
$61.2B
| $28.8M | 0.04% |
504,837
-109,267
| -18% | -$6.24M |
|
342
Agilent Technologies
A
$35.8B
| $28.8M | 0.04% |
211,225
-47,523
| -18% | -$6.47M |
|
343
AGCO
AGCO
$8.03B
| $28.7M | 0.04% |
236,260
-54,302
| -19% | -$6.59M |
|
344
Quanta Services
PWR
$55.6B
| $28M | 0.04% |
133,212
-33,091
| -20% | -$6.96M |
|
345
Corteva
CTVA
$49.2B
| $27.8M | 0.04% |
587,965
-120,891
| -17% | -$5.72M |
|
346
VICI Properties
VICI
$35.3B
| $27.8M | 0.04% |
882,483
-1,510,481
| -63% | -$47.5M |
|
|
HES
347
DELISTED
Hess
HES
| $27.7M | 0.04% |
193,633
-296,133
| -60% | -$42.4M |
|
348
Fluor
FLR
$6.58B
| $27.7M | 0.04% |
707,291
+417,979
| +144% | +$16.4M |
|
349
DuPont de Nemours
DD
$32.1B
| $27.7M | 0.04% |
365,374
-77,138
| -17% | -$5.84M |
|
350
Park Hotels & Resorts
PK
$2.34B
| $27.5M | 0.04% |
1,799,616
+1,306,332
| +265% | +$20M |
|