Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-4.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59B
AUM Growth
-$4.05B
(-6.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,378
Closed
139
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$398M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$263M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$38.9B
| $27.5M | 0.05% |
766,536
-261,587
| -25% | -$9.37M |
|
352
Macy's
M
$4.64B
| $27.3M | 0.05% |
1,517,941
+752,576
| +98% | +$13.5M |
|
353
ResMed
RMD
$40.6B
| $27.1M | 0.05% |
123,996
-1,614
| -1% | -$353K |
|
354
Warner Bros
WBD
$30B
| $26.9M | 0.05% |
2,320,215
-2,335,579
| -50% | -$27.1M |
|
355
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.7M | 0.05% |
393,139
-967,517
| -71% | -$65.6M |
|
356
Best Buy
BBY
$16.1B
| $26.3M | 0.04% |
406,065
+231,797
| +133% | +$15M |
|
357
IDEX
IEX
$12.4B
| $26.2M | 0.04% |
130,700
+57,629
| +79% | +$11.5M |
|
358
Yum! Brands
YUM
$40.1B
| $26.1M | 0.04% |
244,191
-2,922
| -1% | -$312K |
|
|
AGR
359
DELISTED
Avangrid, Inc.
AGR
| $26.1M | 0.04% |
625,284
+522,200
| +507% | +$21.8M |
|
|
LSI
360
DELISTED
Life Storage, Inc.
LSI
| $26.1M | 0.04% |
239,609
-609,703
| -72% | -$66.3M |
|
361
AvalonBay Communities
AVB
$27.8B
| $26.1M | 0.04% |
142,867
-12,440
| -8% | -$2.27M |
|
362
Molina Healthcare
MOH
$9.47B
| $26M | 0.04% |
78,626
+12,651
| +19% | +$4.19M |
|
363
Broadridge
BR
$29.4B
| $26M | 0.04% |
180,055
+75,521
| +72% | +$10.9M |
|
364
Illumina
ILMN
$15.7B
| $25.8M | 0.04% |
137,851
-1,502
| -1% | -$282K |
|
365
Leidos
LDOS
$23B
| $25.5M | 0.04% |
290,278
+113,194
| +64% | +$9.96M |
|
366
LKQ Corp
LKQ
$8.33B
| $25.5M | 0.04% |
539,337
-12,620
| -2% | -$596K |
|
367
WESCO International
WCC
$10.7B
| $25.4M | 0.04% |
213,113
+191,828
| +901% | +$22.9M |
|
368
Ross Stores
ROST
$49.4B
| $25.4M | 0.04% |
302,141
-5,317
| -2% | -$447K |
|
|
HES
369
DELISTED
Hess
HES
| $25.3M | 0.04% |
232,257
-1,326
| -0.6% | -$145K |
|
370
Mueller Industries
MLI
$10.8B
| $25.1M | 0.04% |
845,850
-65,522
| -7% | -$1.95M |
|
371
PPG Industries
PPG
$24.8B
| $25.1M | 0.04% |
225,401
-2,304
| -1% | -$256K |
|
372
Factset
FDS
$14B
| $25.1M | 0.04% |
63,097
-14,711
| -19% | -$5.85M |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $25M | 0.04% |
794,319
-461,894
| -37% | -$14.6M |
|
374
Nasdaq
NDAQ
$53.6B
| $25M | 0.04% |
437,826
+136,137
| +45% | +$7.76M |
|
375
iShares MSCI India ETF
INDA
$9.26B
| $24.9M | 0.04% |
611,027
+119,551
| +24% | +$4.88M |
|