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 | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$9.19B
| $24.6M | 0.03% |
83,066
-125,364
| -60% | -$37.2M |
|
427
Hancock Whitney
HWC
$5.33B
| $24.5M | 0.03% |
469,844
+75,709
| +19% | +$3.95M |
|
428
Mueller Industries
MLI
$10.8B
| $24.5M | 0.03% |
904,248
+273,238
| +43% | +$7.4M |
|
429
Republic Services
RSG
$71.2B
| $24.3M | 0.03% |
183,569
-42,697
| -19% | -$5.66M |
|
430
W.R. Berkley
WRB
$27.5B
| $24.3M | 0.03% |
547,199
+179,808
| +49% | +$7.98M |
|
431
Boston Properties
BXP
$11.5B
| $24.3M | 0.03% |
188,368
-583,970
| -76% | -$75.2M |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $24.2M | 0.03% |
76,272
-1,495
| -2% | -$475K |
|
|
CERN
433
DELISTED
Cerner Corp
CERN
| $24.2M | 0.03% |
258,914
-6,749
| -3% | -$631K |
|
|
PARA
434
DELISTED
Paramount Global Class B
PARA
| $24.1M | 0.03% |
636,101
-1,648,895
| -72% | -$62.3M |
|
435
iShares MSCI India ETF
INDA
$9.3B
| $24M | 0.03% |
539,576
-26,600
| -5% | -$1.19M |
|
436
VeriSign
VRSN
$26.4B
| $23.9M | 0.03% |
107,246
-25,452
| -19% | -$5.66M |
|
437
Kinsale Capital Group
KNSL
$10.5B
| $23.8M | 0.03% |
104,327
+97,764
| +1,490% | +$22.3M |
|
438
Citizens Financial Group
CFG
$22.3B
| $23.8M | 0.03% |
524,016
-117
| -0% | -$5.3K |
|
439
Zimmer Biomet
ZBH
$20.7B
| $23.5M | 0.03% |
183,760
-45,928
| -20% | -$5.87M |
|
440
FirstEnergy
FE
$25B
| $23.5M | 0.03% |
512,315
-320,130
| -38% | -$14.7M |
|
441
Diamondback Energy
FANG
$39.5B
| $23.5M | 0.03% |
171,194
-16,555
| -9% | -$2.27M |
|
442
Synchrony
SYF
$28B
| $23.3M | 0.03% |
670,277
-86,392
| -11% | -$3.01M |
|
443
Enphase Energy
ENPH
$4.96B
| $23.1M | 0.03% |
114,589
-3,833
| -3% | -$773K |
|
444
Stanley Black & Decker
SWK
$11.9B
| $23M | 0.03% |
164,193
-7,546
| -4% | -$1.05M |
|
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.9M | 0.03% |
293,194
-56,741
| -16% | -$4.43M |
|
|
PDM
446
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $22.8M | 0.03% |
1,323,360
+122,282
| +10% | +$2.11M |
|
447
M&T Bank
MTB
$31.1B
| $22.7M | 0.03% |
134,121
-4,446
| -3% | -$754K |
|
448
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.7M | 0.03% |
140,618
+52,815
| +60% | +$8.52M |
|
449
iShares MSCI EAFE Value ETF
EFV
$28B
| $22.7M | 0.03% |
450,991
+55,103
| +14% | +$2.77M |
|
450
PGIM Total Return Bond ETF
PTRB
$535M
| $22.6M | 0.03% |
485,000
-10,000
| -2% | -$466K |
|