Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$183M |
| 2 |
Lam Research
LRCX
|
+$162M |
| 3 |
Coca-Cola
KO
|
+$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$149M |
| 5 |
Starbucks
SBUX
|
+$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 2 |
Merck
MRK
|
+$199M |
| 3 |
eBay
EBAY
|
+$172M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
Cisco
CSCO
|
+$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.6M | 0.03% |
287,194
+48,707
| +20% | +$4M |
|
452
Occidental Petroleum
OXY
$44.9B
| $23.5M | 0.03% |
750,768
-75,929
| -9% | -$2.37M |
|
|
CHCT
453
Community Healthcare Trust
CHCT
$443M
| $23.5M | 0.03% |
494,367
+61,269
| +14% | +$2.91M |
|
454
Fox Class A
FOXA
$25B
| $23.3M | 0.03% |
627,272
+89,003
| +17% | +$3.3M |
|
455
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.3M | 0.03% |
146,634
+10,670
| +8% | +$1.69M |
|
456
Emergent Biosolutions
EBS
$445M
| $23.2M | 0.03% |
369,047
+87,684
| +31% | +$5.52M |
|
457
Vanguard Total International Bond ETF
BNDX
$68.5B
| $23.1M | 0.03% |
405,340
+62,150
| +18% | +$3.55M |
|
458
M&T Bank
MTB
$31.1B
| $23M | 0.03% |
158,557
-4,292
| -3% | -$624K |
|
459
Agree Realty
ADC
$7.98B
| $22.9M | 0.03% |
325,402
-106,501
| -25% | -$7.51M |
|
460
Clorox
CLX
$15.2B
| $22.9M | 0.03% |
127,487
-9,677
| -7% | -$1.74M |
|
461
American Financial Group
AFG
$11.5B
| $22.9M | 0.03% |
183,802
-62,162
| -25% | -$7.75M |
|
462
Etsy
ETSY
$5.56B
| $22.9M | 0.03% |
111,129
-10,234
| -8% | -$2.11M |
|
463
Pentair
PNR
$18B
| $22.8M | 0.03% |
337,566
-127,864
| -27% | -$8.63M |
|
464
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $22.7M | 0.03% |
215,279
+1,422
| +0.7% | +$150K |
|
465
Molina Healthcare
MOH
$9.69B
| $22.7M | 0.03% |
89,618
+24,657
| +38% | +$6.24M |
|
466
CDW
CDW
$22.2B
| $22.6M | 0.03% |
129,400
-8,429
| -6% | -$1.47M |
|
467
Ball Corp
BALL
$13.7B
| $22.5M | 0.03% |
277,715
-16,553
| -6% | -$1.34M |
|
468
Viatris
VTRS
$12B
| $22.5M | 0.03% |
1,573,242
+161,472
| +11% | +$2.31M |
|
469
W.W. Grainger
GWW
$47.6B
| $22.4M | 0.03% |
51,243
-39,699
| -44% | -$17.4M |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $22.4M | 0.03% |
79,131
-5,369
| -6% | -$1.52M |
|
471
Schlumberger
SLB
$53.7B
| $22.4M | 0.03% |
699,407
-77,431
| -10% | -$2.48M |
|
472
Diamondback Energy
FANG
$40.2B
| $22.3M | 0.03% |
237,405
+962
| +0.4% | +$90.3K |
|
473
Ultra Clean Holdings
UCTT
$1.12B
| $22.3M | 0.03% |
414,455
-15,867
| -4% | -$852K |
|
474
Columbia Sportswear
COLM
$3B
| $22.2M | 0.03% |
225,920
+203,493
| +907% | +$20M |
|
475
Omnicell
OMCL
$1.47B
| $22.1M | 0.03% |
146,245
-19,941
| -12% | -$3.02M |
|