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 | |
|---|---|---|---|---|---|---|
376
MKS Inc. Common Stock
MKSI
$7.32B
| $29.5M | 0.04% |
195,621
-285,741
| -59% | -$43.1M |
|
377
Phillips Edison & Co
PECO
$4.49B
| $29.2M | 0.04% |
+951,456
| New | +$29.2M |
|
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29M | 0.04% |
350,985
+146,142
| +71% | +$12.1M |
|
379
Healthpeak Properties
DOC
$12.6B
| $28.9M | 0.04% |
836,645
-209
| -0% | -$7.22K |
|
380
Synovus
SNV
$7.2B
| $28.5M | 0.04% |
649,430
+304,010
| +88% | +$13.3M |
|
381
Vanguard S&P 500 ETF
VOO
$732B
| $28.4M | 0.04% |
69,871
+8,561
| +14% | +$3.49M |
|
382
Verisk Analytics
VRSK
$38.1B
| $28.4M | 0.04% |
141,588
-1,797
| -1% | -$361K |
|
383
PACCAR
PCAR
$51.6B
| $28.2M | 0.04% |
523,634
-14,328
| -3% | -$771K |
|
384
Goodyear
GT
$2.45B
| $28.1M | 0.04% |
1,585,715
+1,025,366
| +183% | +$18.1M |
|
385
Keysight
KEYS
$29.1B
| $28M | 0.04% |
162,029
-2,735
| -2% | -$472K |
|
386
Equifax
EFX
$31.2B
| $27.9M | 0.04% |
106,346
-9
| -0% | -$2.37K |
|
387
Crocs
CROX
$4.55B
| $27.8M | 0.04% |
193,713
-383,094
| -66% | -$55M |
|
388
Chemours
CC
$2.5B
| $27.8M | 0.04% |
955,453
+575,253
| +151% | +$16.7M |
|
389
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.8M | 0.04% |
186,885
-47,369
| -20% | -$7.03M |
|
390
Olin
OLN
$2.91B
| $27.6M | 0.04% |
572,334
-68,098
| -11% | -$3.29M |
|
391
TransDigm Group
TDG
$72.9B
| $27.6M | 0.04% |
44,848
-1,826
| -4% | -$1.12M |
|
392
TransUnion
TRU
$18.2B
| $27.6M | 0.04% |
237,794
+60,786
| +34% | +$7.06M |
|
393
Republic Services
RSG
$71.2B
| $27.6M | 0.04% |
225,502
-67,782
| -23% | -$8.3M |
|
394
American Water Works
AWK
$27.3B
| $27.5M | 0.04% |
157,827
-40,785
| -21% | -$7.12M |
|
395
Evercore
EVR
$12.6B
| $27.5M | 0.04% |
205,928
+9,806
| +5% | +$1.31M |
|
396
United Rentals
URI
$62.4B
| $27.4M | 0.04% |
79,636
-68,472
| -46% | -$23.6M |
|
397
Revvity
RVTY
$10B
| $27.3M | 0.04% |
148,269
-128,647
| -46% | -$23.7M |
|
398
Nasdaq
NDAQ
$54.4B
| $27.1M | 0.04% |
420,837
+122,553
| +41% | +$7.88M |
|
399
Teradyne
TER
$18.3B
| $27.1M | 0.04% |
228,419
+79,122
| +53% | +$9.37M |
|
400
Expeditors International
EXPD
$16.4B
| $27M | 0.04% |
220,587
-24,213
| -10% | -$2.97M |
|