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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.6B
| $27.4M | 0.04% |
274,067
-3,150
| -1% | -$314K |
|
402
Match Group
MTCH
$9.33B
| $27.4M | 0.04% |
251,527
+172
| +0.1% | +$18.7K |
|
403
Tractor Supply
TSCO
$31.8B
| $27M | 0.04% |
579,370
+59,780
| +12% | +$2.79M |
|
404
Hershey
HSY
$38B
| $27M | 0.04% |
124,436
-2,374
| -2% | -$514K |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $26.8M | 0.04% |
693,305
-10,740
| -2% | -$416K |
|
406
PVH
PVH
$4.07B
| $26.7M | 0.04% |
348,447
+182,351
| +110% | +$14M |
|
407
Armstrong World Industries
AWI
$8.52B
| $26.4M | 0.04% |
293,425
+284,464
| +3,174% | +$25.6M |
|
408
Hubbell
HUBB
$23.2B
| $26.4M | 0.04% |
143,443
+135,961
| +1,817% | +$25M |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $26.3M | 0.04% |
162,386
-1,133
| -0.7% | -$184K |
|
410
American Water Works
AWK
$27.3B
| $26.3M | 0.03% |
158,715
-1,443
| -0.9% | -$239K |
|
411
Labcorp
LH
$23B
| $26.3M | 0.03% |
115,961
-49,605
| -30% | -$11.2M |
|
412
Albemarle
ALB
$8.54B
| $26.1M | 0.03% |
118,122
-22,904
| -16% | -$5.07M |
|
413
Keysight
KEYS
$29.1B
| $26M | 0.03% |
164,478
-1,804
| -1% | -$285K |
|
414
Southwest Airlines
LUV
$16.7B
| $25.9M | 0.03% |
566,237
+47,773
| +9% | +$2.19M |
|
415
Coterra Energy
CTRA
$18.2B
| $25.9M | 0.03% |
959,533
-1,362,085
| -59% | -$36.7M |
|
416
Equifax
EFX
$31.2B
| $25.7M | 0.03% |
108,592
+1,013
| +0.9% | +$240K |
|
417
Vistra
VST
$65.7B
| $25.3M | 0.03% |
1,089,083
+219,726
| +25% | +$5.11M |
|
418
Willis Towers Watson
WTW
$32.4B
| $25.3M | 0.03% |
107,084
-2,330
| -2% | -$550K |
|
|
HPP
419
Hudson Pacific Properties
HPP
$1.15B
| $25.1M | 0.03% |
903,569
+602,014
| +200% | +$16.7M |
|
420
Church & Dwight Co
CHD
$23B
| $25.1M | 0.03% |
252,206
+20,313
| +9% | +$2.02M |
|
421
Ball Corp
BALL
$13.9B
| $25M | 0.03% |
277,607
-5,169
| -2% | -$465K |
|
422
Hewlett Packard
HPE
$31.5B
| $24.9M | 0.03% |
1,489,196
-31,357
| -2% | -$524K |
|
423
Expedia Group
EXPE
$26.9B
| $24.9M | 0.03% |
126,861
+1,245
| +1% | +$244K |
|
424
McCormick & Company Non-Voting
MKC
$18.8B
| $24.8M | 0.03% |
248,724
-5,093
| -2% | -$508K |
|
425
D.R. Horton
DHI
$53B
| $24.7M | 0.03% |
332,147
+33,346
| +11% | +$2.48M |
|