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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$55.1B
| $24.9M | 0.04% |
121,915
-23,792
| -16% | -$4.86M |
|
|
HZNP
377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.9M | 0.04% |
401,681
+386,401
| +2,529% | +$23.9M |
|
378
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $24.8M | 0.04% |
710,142
-34,961
| -5% | -$1.22M |
|
379
Constellation Energy
CEG
$94.2B
| $24.8M | 0.04% |
297,682
+1,581
| +0.5% | +$132K |
|
380
UFP Industries
UFPI
$6.08B
| $24.8M | 0.04% |
343,048
+97,307
| +40% | +$7.02M |
|
381
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24.8M | 0.04% |
294,876
-922,202
| -76% | -$77.4M |
|
382
International Flavors & Fragrances
IFF
$16.9B
| $24.7M | 0.04% |
270,547
+1,847
| +0.7% | +$169K |
|
383
WEC Energy
WEC
$34.7B
| $24.7M | 0.04% |
271,096
-2,186
| -0.8% | -$199K |
|
384
Republic Services
RSG
$71.7B
| $24.5M | 0.04% |
178,816
-1,968
| -1% | -$269K |
|
|
TWTR
385
DELISTED
Twitter, Inc.
TWTR
| $24.4M | 0.04% |
566,173
-78,356
| -12% | -$3.38M |
|
386
Idexx Laboratories
IDXX
$51.4B
| $24.4M | 0.04% |
73,955
-830
| -1% | -$274K |
|
387
Dollar Tree
DLTR
$20.6B
| $24.4M | 0.04% |
178,370
-19,038
| -10% | -$2.6M |
|
388
PGIM Floating Rate Income ETF
PFRL
$77.8M
| $24.3M | 0.04% |
498,500
-1,000
| -0.2% | -$48.7K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $24.2M | 0.04% |
265,248
-355
| -0.1% | -$32.4K |
|
390
Prudential Financial
PRU
$37.2B
| $24.2M | 0.04% |
280,745
-4,060
| -1% | -$349K |
|
391
ON Semiconductor
ON
$20.1B
| $23.9M | 0.04% |
381,113
-1,143,693
| -75% | -$71.7M |
|
392
Goodyear
GT
$2.43B
| $23.7M | 0.04% |
2,349,064
+2,008,486
| +590% | +$20.3M |
|
393
Textron
TXT
$14.5B
| $23.7M | 0.04% |
402,243
+35,025
| +10% | +$2.06M |
|
394
Eversource Energy
ES
$23.6B
| $23.7M | 0.04% |
299,734
-10,487
| -3% | -$828K |
|
395
Verisk Analytics
VRSK
$37.8B
| $23.6M | 0.04% |
136,816
-1,320
| -1% | -$228K |
|
396
T Rowe Price
TROW
$23.8B
| $23.5M | 0.04% |
220,122
+158
| +0.1% | +$16.8K |
|
397
Lennar Class A
LEN
$36.7B
| $23.2M | 0.04% |
320,507
-808,539
| -72% | -$58.6M |
|
398
Group 1 Automotive
GPI
$6.26B
| $23.2M | 0.04% |
162,548
-53,109
| -25% | -$7.59M |
|
399
Otis Worldwide
OTIS
$34.1B
| $23.1M | 0.04% |
360,282
-4,862
| -1% | -$312K |
|
400
First Industrial Realty Trust
FR
$6.92B
| $22.9M | 0.04% |
519,824
+212,328
| +69% | +$9.37M |
|