Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
-$1.08B
(-1.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$308M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$180M |
| 4 |
Visa
V
|
+$148M |
| 5 |
Tesla
TSLA
|
+$142M |
Top Sells
| 1 |
Amazon
AMZN
|
+$202M |
| 2 |
Morgan Stanley
MS
|
+$186M |
| 3 |
JPMorgan Chase
JPM
|
+$173M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.2B
| $32.3M | 0.05% |
297,618
+38,153
| +15% | +$4.14M |
|
|
SIVB
352
DELISTED
SVB Financial Group
SIVB
| $32M | 0.04% |
51,311
+4,357
| +9% | +$2.72M |
|
353
Hershey
HSY
$38B
| $31.9M | 0.04% |
184,423
+40,051
| +28% | +$6.94M |
|
354
Bath & Body Works
BBWI
$5.82B
| $31.7M | 0.04% |
502,623
-2,049,993
| -80% | -$129M |
|
355
Capri Holdings
CPRI
$2.54B
| $31.7M | 0.04% |
602,863
+535,954
| +801% | +$28.1M |
|
356
Monster Beverage
MNST
$61.9B
| $31.4M | 0.04% |
677,768
-124,422
| -16% | -$5.76M |
|
357
Avery Dennison
AVY
$13B
| $31.3M | 0.04% |
146,848
-20,052
| -12% | -$4.28M |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $31.2M | 0.04% |
158,162
+1,598
| +1% | +$315K |
|
359
Qorvo
QRVO
$8.53B
| $31M | 0.04% |
178,352
-130,459
| -42% | -$22.7M |
|
360
Rockwell Automation
ROK
$38.6B
| $30.9M | 0.04% |
101,431
-713
| -0.7% | -$217K |
|
361
Hilton Worldwide
HLT
$64.7B
| $30.9M | 0.04% |
235,054
-39,042
| -14% | -$5.14M |
|
362
Constellation Brands
STZ
$25.7B
| $30.7M | 0.04% |
144,134
-1,136
| -0.8% | -$242K |
|
363
Akamai
AKAM
$11.2B
| $30.7M | 0.04% |
282,618
+71,755
| +34% | +$7.79M |
|
364
Arrow Electronics
ARW
$6.5B
| $30.5M | 0.04% |
269,740
-158,138
| -37% | -$17.9M |
|
365
iShares Core MSCI EAFE ETF
IEFA
$152B
| $30.5M | 0.04% |
397,859
-364,988
| -48% | -$28M |
|
366
Vanguard Total Bond Market
BND
$135B
| $30.3M | 0.04% |
351,794
+322,788
| +1,113% | +$27.8M |
|
367
Clean Harbors
CLH
$12.7B
| $30.3M | 0.04% |
291,793
+163,028
| +127% | +$16.9M |
|
|
CDK
368
DELISTED
CDK Global, Inc.
CDK
| $30.3M | 0.04% |
715,165
+83,321
| +13% | +$3.53M |
|
369
Williams Companies
WMB
$70.3B
| $30.3M | 0.04% |
1,184,599
-324,235
| -21% | -$8.28M |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $30.2M | 0.04% |
84,722
-30,610
| -27% | -$10.9M |
|
371
Dover
DOV
$24B
| $30M | 0.04% |
186,616
-78,890
| -30% | -$12.7M |
|
372
Phillips 66
PSX
$53.5B
| $29.9M | 0.04% |
444,086
+16,131
| +4% | +$1.09M |
|
373
Xcel Energy
XEL
$42.6B
| $29.8M | 0.04% |
469,996
+5,845
| +1% | +$371K |
|
374
SPS Commerce
SPSC
$4.21B
| $29.7M | 0.04% |
184,051
-9,636
| -5% | -$1.55M |
|
375
Evergy
EVRG
$16.4B
| $29.5M | 0.04% |
475,038
-1,098,283
| -70% | -$68.3M |
|