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 | |
|---|---|---|---|---|---|---|
351
TD Synnex
SNX
$12.3B
| $35.5M | 0.05% |
344,107
-34,537
| -9% | -$3.56M |
|
352
Ulta Beauty
ULTA
$23B
| $35.2M | 0.05% |
88,422
+457
| +0.5% | +$182K |
|
353
Biogen
BIIB
$21.1B
| $35M | 0.05% |
165,989
+11,661
| +8% | +$2.46M |
|
354
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $34.3M | 0.05% |
+821,858
| New | +$34.3M |
|
355
LyondellBasell Industries
LYB
$17.5B
| $34.3M | 0.05% |
333,620
-175,868
| -35% | -$18.1M |
|
356
Concentrix
CNXC
$3.38B
| $34.2M | 0.05% |
205,214
+116,465
| +131% | +$19.4M |
|
357
Xcel Energy
XEL
$42.6B
| $34M | 0.05% |
471,343
-9,567
| -2% | -$690K |
|
358
Carrier Global
CARR
$54B
| $33.8M | 0.04% |
737,348
-1,033,223
| -58% | -$47.4M |
|
359
West Pharmaceutical
WST
$18.1B
| $33.4M | 0.04% |
81,246
-7,572
| -9% | -$3.11M |
|
360
The Mosaic Company
MOS
$10.2B
| $33.3M | 0.04% |
500,899
-364,939
| -42% | -$24.3M |
|
361
Arthur J. Gallagher & Co
AJG
$76.5B
| $33.1M | 0.04% |
189,854
-20,082
| -10% | -$3.51M |
|
362
T Rowe Price
TROW
$23.5B
| $33M | 0.04% |
218,238
+4,750
| +2% | +$718K |
|
363
Constellation Brands
STZ
$25.7B
| $32.9M | 0.04% |
142,730
-1,806
| -1% | -$416K |
|
364
Hartford Financial Services
HIG
$36.8B
| $32.8M | 0.04% |
457,176
-301,979
| -40% | -$21.7M |
|
365
Coty
COTY
$3.71B
| $32.1M | 0.04% |
3,573,348
+1,920,661
| +116% | +$17.3M |
|
366
Old Dominion Freight Line
ODFL
$31.2B
| $32.1M | 0.04% |
214,918
-45,510
| -17% | -$6.8M |
|
367
Align Technology
ALGN
$9.85B
| $31.9M | 0.04% |
73,135
-88,639
| -55% | -$38.6M |
|
368
VICI Properties
VICI
$35.3B
| $31.6M | 0.04% |
1,109,552
+281,407
| +34% | +$8.01M |
|
369
Atmos Energy
ATO
$26.3B
| $31.5M | 0.04% |
264,026
+88,024
| +50% | +$10.5M |
|
370
Baker Hughes
BKR
$44.8B
| $31.2M | 0.04% |
856,866
-30,661
| -3% | -$1.12M |
|
371
Group 1 Automotive
GPI
$6.14B
| $31.1M | 0.04% |
185,211
+1,723
| +0.9% | +$289K |
|
372
Dollar Tree
DLTR
$19.6B
| $31M | 0.04% |
193,643
-5,756
| -3% | -$922K |
|
373
Genuine Parts
GPC
$19.3B
| $31M | 0.04% |
245,667
-353,720
| -59% | -$44.6M |
|
374
Sarepta Therapeutics
SRPT
$1.85B
| $30.9M | 0.04% |
396,074
+370,902
| +1,473% | +$29M |
|
375
Healthpeak Properties
DOC
$12.6B
| $30.9M | 0.04% |
899,903
+54,140
| +6% | +$1.86M |
|