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 | |
|---|---|---|---|---|---|---|
451
Vanguard Communication Services ETF
VOX
$5.87B
| $22.5M | 0.03% |
187,225
+55,558
| +42% | +$6.67M |
|
452
Cincinnati Financial
CINF
$24B
| $22.5M | 0.03% |
165,189
-9,337
| -5% | -$1.27M |
|
453
Fortune Brands Innovations
FBIN
$7.05B
| $22.5M | 0.03% |
353,677
+212,825
| +151% | +$13.5M |
|
454
Celanese
CE
$4.89B
| $22.4M | 0.03% |
157,065
-47,553
| -23% | -$6.79M |
|
455
Huntington Bancshares
HBAN
$25.7B
| $22.4M | 0.03% |
1,533,951
+71,719
| +5% | +$1.05M |
|
456
Materials Select Sector SPDR Fund
XLB
$5.43B
| $22.4M | 0.03% |
254,102
+115,350
| +83% | +$10.2M |
|
457
UGI
UGI
$7.37B
| $22.3M | 0.03% |
616,857
+5,033
| +0.8% | +$182K |
|
458
SL Green Realty
SLG
$4.32B
| $22.1M | 0.03% |
272,391
+137,065
| +101% | +$11.1M |
|
459
Apple Hospitality REIT
APLE
$2.99B
| $22.1M | 0.03% |
1,229,325
-1,300,585
| -51% | -$23.4M |
|
460
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $22.1M | 0.03% |
444,726
+136,018
| +44% | +$6.75M |
|
|
SAFM
461
DELISTED
Sanderson Farms Inc
SAFM
| $21.9M | 0.03% |
117,032
-25,518
| -18% | -$4.78M |
|
462
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $21.9M | 0.03% |
124,501
+52,886
| +74% | +$9.3M |
|
|
CHCT
463
Community Healthcare Trust
CHCT
$447M
| $21.8M | 0.03% |
517,486
-1,885
| -0.4% | -$79.6K |
|
464
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $21.8M | 0.03% |
216,994
+3,078
| +1% | +$309K |
|
465
Entergy
ETR
$38.8B
| $21.8M | 0.03% |
373,094
-178,214
| -32% | -$10.4M |
|
466
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $21.7M | 0.03% |
751,720
+692,390
| +1,167% | +$20M |
|
467
Bath & Body Works
BBWI
$5.82B
| $21.7M | 0.03% |
453,288
+106,509
| +31% | +$5.09M |
|
468
CDW
CDW
$22B
| $21.6M | 0.03% |
120,788
-320,526
| -73% | -$57.3M |
|
469
EXL Service
EXLS
$7.14B
| $21.6M | 0.03% |
753,435
+116,495
| +18% | +$3.34M |
|
470
Delta Air Lines
DAL
$39.6B
| $21.6M | 0.03% |
545,145
-96,105
| -15% | -$3.8M |
|
471
Matador Resources
MTDR
$5.89B
| $21.5M | 0.03% |
406,218
-28,953
| -7% | -$1.53M |
|
472
Vulcan Materials
VMC
$39.5B
| $21.4M | 0.03% |
116,622
-1,948
| -2% | -$358K |
|
473
Northern Trust
NTRS
$24.3B
| $21.4M | 0.03% |
183,520
-681,208
| -79% | -$79.3M |
|
474
Targa Resources
TRGP
$34.5B
| $21.4M | 0.03% |
283,035
-104,625
| -27% | -$7.9M |
|
475
Steris
STE
$24.5B
| $21.3M | 0.03% |
88,068
-1,090
| -1% | -$264K |
|