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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI India ETF
INDA
$9.3B
| $26.6M | 0.04% |
546,376
+131,100
| +32% | +$6.38M |
|
402
Carlisle Companies
CSL
$16.8B
| $26.6M | 0.04% |
133,136
+67,661
| +103% | +$13.5M |
|
403
Edison International
EIX
$20.5B
| $26.5M | 0.04% |
462,944
-166,217
| -26% | -$9.5M |
|
404
DTE Energy
DTE
$28B
| $26.3M | 0.04% |
232,210
-15,828
| -6% | -$1.79M |
|
405
Valero Energy
VLO
$48.9B
| $26.1M | 0.04% |
386,426
-5,548
| -1% | -$375K |
|
406
Pultegroup
PHM
$27.9B
| $26.1M | 0.04% |
568,530
-593,206
| -51% | -$27.2M |
|
407
Curtiss-Wright
CW
$18.2B
| $26.1M | 0.04% |
211,399
+7,765
| +4% | +$958K |
|
408
Albemarle
ALB
$8.54B
| $26.1M | 0.04% |
116,265
-3,357
| -3% | -$753K |
|
|
PARA
409
DELISTED
Paramount Global Class B
PARA
| $26M | 0.04% |
653,459
+8,751
| +1% | +$349K |
|
410
PGIM Active High Yield Bond ETF
PHYL
$422M
| $25.8M | 0.04% |
625,000
| – | – |
|
411
iShares TIPS Bond ETF
TIP
$14B
| $25.8M | 0.04% |
200,545
+36,228
| +22% | +$4.66M |
|
412
D.R. Horton
DHI
$53B
| $25.7M | 0.04% |
291,419
-118,568
| -29% | -$10.5M |
|
413
Fastenal
FAST
$55B
| $25.6M | 0.04% |
975,212
+2,058
| +0.2% | +$54K |
|
414
Realty Income
O
$54.4B
| $25.6M | 0.04% |
395,361
+18,541
| +5% | +$1.2M |
|
415
Eversource Energy
ES
$23.3B
| $25.5M | 0.04% |
308,189
-520
| -0.2% | -$43K |
|
416
Corning
GLW
$62B
| $25.3M | 0.04% |
672,471
-1,045,107
| -61% | -$39.4M |
|
417
Ball Corp
BALL
$13.9B
| $25.3M | 0.04% |
277,050
-665
| -0.2% | -$60.8K |
|
|
CHCT
418
Community Healthcare Trust
CHCT
$447M
| $25.3M | 0.04% |
525,718
+31,351
| +6% | +$1.51M |
|
419
Apple Hospitality REIT
APLE
$2.99B
| $25.3M | 0.04% |
1,609,246
+687,689
| +75% | +$10.8M |
|
420
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $25.3M | 0.04% |
483,364
+11,642
| +2% | +$609K |
|
421
Southwest Airlines
LUV
$16.7B
| $25.3M | 0.04% |
505,176
-797
| -0.2% | -$39.8K |
|
422
PTC
PTC
$25.5B
| $25.2M | 0.04% |
205,691
-19,038
| -8% | -$2.33M |
|
423
Willis Towers Watson
WTW
$32.1B
| $25.1M | 0.04% |
108,755
-731
| -0.7% | -$169K |
|
424
Cirrus Logic
CRUS
$6.03B
| $25.1M | 0.04% |
304,836
+167,295
| +122% | +$13.8M |
|
425
United Therapeutics
UTHR
$18.3B
| $24.8M | 0.03% |
134,599
+38,772
| +40% | +$7.16M |
|