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 | |
|---|---|---|---|---|---|---|
376
Pure Storage
PSTG
$26B
| $30.8M | 0.04% |
+871,180
| New | +$30.8M |
|
377
Verisk Analytics
VRSK
$38.1B
| $30.7M | 0.04% |
143,168
-1,307
| -0.9% | -$281K |
|
378
ResMed
RMD
$40.9B
| $30.7M | 0.04% |
126,537
-1,522
| -1% | -$369K |
|
379
United Rentals
URI
$62.4B
| $30.7M | 0.04% |
86,343
+15,567
| +22% | +$5.53M |
|
380
Emcor
EME
$27.8B
| $30.4M | 0.04% |
269,584
-130,802
| -33% | -$14.7M |
|
381
Trane Technologies
TT
$92.3B
| $30.2M | 0.04% |
197,827
-5,792
| -3% | -$884K |
|
382
Pultegroup
PHM
$27.9B
| $29.9M | 0.04% |
714,433
+394,498
| +123% | +$16.5M |
|
383
PPG Industries
PPG
$25.2B
| $29.9M | 0.04% |
227,940
+1,644
| +0.7% | +$215K |
|
|
HES
384
DELISTED
Hess
HES
| $29.8M | 0.04% |
278,632
+37,267
| +15% | +$3.99M |
|
385
Asbury Automotive
ABG
$5B
| $29.5M | 0.04% |
184,391
-361,895
| -66% | -$58M |
|
386
Robert Half
RHI
$3.66B
| $29.5M | 0.04% |
258,407
+144,100
| +126% | +$16.5M |
|
387
Fastenal
FAST
$55.3B
| $29.4M | 0.04% |
990,848
-7,246
| -0.7% | -$215K |
|
388
Quanta Services
PWR
$56B
| $28.9M | 0.04% |
219,507
-10,877
| -5% | -$1.43M |
|
389
Fox Class A
FOXA
$27.8B
| $28.8M | 0.04% |
730,334
+389,531
| +114% | +$15.4M |
|
390
Mettler-Toledo International
MTD
$27.1B
| $28.8M | 0.04% |
20,953
-186
| -0.9% | -$255K |
|
391
Factset
FDS
$14.2B
| $28.8M | 0.04% |
66,257
+30,449
| +85% | +$13.2M |
|
392
Oneok
OKE
$44.9B
| $28.4M | 0.04% |
401,612
-21,267
| -5% | -$1.5M |
|
393
Aptiv
APTV
$17.9B
| $28.2M | 0.04% |
235,184
-1,728
| -0.7% | -$207K |
|
394
Ross Stores
ROST
$49.6B
| $27.9M | 0.04% |
308,653
-121,756
| -28% | -$11M |
|
395
Monster Beverage
MNST
$61.5B
| $27.8M | 0.04% |
695,430
-200
| -0% | -$7.99K |
|
396
U-Haul Holding Co
UHAL
$10.9B
| $27.7M | 0.04% |
464,620
-125,070
| -21% | -$7.47M |
|
397
Rockwell Automation
ROK
$38.8B
| $27.7M | 0.04% |
98,927
-1,138
| -1% | -$319K |
|
398
Steel Dynamics
STLD
$19.8B
| $27.6M | 0.04% |
331,057
-206,910
| -38% | -$17.3M |
|
399
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $27.6M | 0.04% |
111,283
+515
| +0.5% | +$128K |
|
400
Eversource Energy
ES
$23.3B
| $27.4M | 0.04% |
310,267
-3,779
| -1% | -$333K |
|