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 | |
|---|---|---|---|---|---|---|
426
PGIM Active Aggregate Bond ETF
PAB
$84.9M
| $24.8M | 0.03% |
490,000
| – | – |
|
427
Oneok
OKE
$45.7B
| $24.7M | 0.03% |
438,665
-76,760
| -15% | -$4.32M |
|
428
Skyworks Solutions
SWKS
$10.9B
| $24.6M | 0.03% |
143,762
-241,319
| -63% | -$41.3M |
|
|
PDM
429
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $24.6M | 0.03% |
1,412,296
+13,542
| +1% | +$236K |
|
430
WEC Energy
WEC
$35B
| $24.4M | 0.03% |
271,948
+696
| +0.3% | +$62.5K |
|
431
Etsy
ETSY
$5.57B
| $24.4M | 0.03% |
111,159
+30
| +0% | +$6.59K |
|
432
Quanta Services
PWR
$57.8B
| $24.2M | 0.03% |
212,806
-282,143
| -57% | -$32.1M |
|
433
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $24M | 0.03% |
374,339
-103,948
| -22% | -$6.66M |
|
434
Saic
SAIC
$4.77B
| $23.9M | 0.03% |
279,448
+213,120
| +321% | +$18.2M |
|
435
Ubiquiti
UI
$36.9B
| $23.8M | 0.03% |
79,671
-58,900
| -43% | -$17.6M |
|
436
Dolby
DLB
$6.88B
| $23.7M | 0.03% |
255,434
+235,390
| +1,174% | +$21.9M |
|
437
Universal Health Services
UHS
$11.8B
| $23.3M | 0.03% |
160,918
+51,834
| +48% | +$7.5M |
|
438
Charles River Laboratories
CRL
$7.72B
| $23.3M | 0.03% |
53,875
-16,397
| -23% | -$7.08M |
|
439
Hewlett Packard
HPE
$32.5B
| $23.1M | 0.03% |
1,684,581
-2,223,430
| -57% | -$30.5M |
|
440
Alexandria Real Estate Equities
ARE
$14.4B
| $23.1M | 0.03% |
119,779
+2,099
| +2% | +$405K |
|
441
Delta Air Lines
DAL
$40.1B
| $23M | 0.03% |
561,243
-30,063
| -5% | -$1.23M |
|
|
GMS
442
DELISTED
GMS Inc
GMS
| $23M | 0.03% |
525,504
-33,230
| -6% | -$1.46M |
|
443
Deckers Outdoor
DECK
$17.2B
| $22.9M | 0.03% |
380,688
-1,207,362
| -76% | -$72.7M |
|
444
International Paper
IP
$24.9B
| $22.6M | 0.03% |
423,837
-30,534
| -7% | -$1.63M |
|
|
CTLT
445
DELISTED
CATALENT, INC.
CTLT
| $22.5M | 0.03% |
167,065
+1,752
| +1% | +$236K |
|
446
Huntington Bancshares
HBAN
$25.8B
| $22.2M | 0.03% |
1,470,617
+11,097
| +0.8% | +$168K |
|
447
Envista
NVST
$3.52B
| $22.1M | 0.03% |
520,472
+181,345
| +53% | +$7.71M |
|
448
VF Corp
VFC
$5.84B
| $22.1M | 0.03% |
321,769
+9,112
| +3% | +$626K |
|
449
Fortive
FTV
$16.3B
| $22.1M | 0.03% |
306,888
+16,746
| +6% | +$1.2M |
|
450
Omnicell
OMCL
$1.47B
| $21.6M | 0.03% |
145,274
-971
| -0.7% | -$144K |
|