Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-4.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59B
AUM Growth
-$4.05B
(-6.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,378
Closed
139
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$398M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$263M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
UGI
UGI
$7.43B
| $19.3M | 0.03% |
597,863
+331,207
| +124% | +$10.7M |
|
452
Dover
DOV
$24.4B
| $19.2M | 0.03% |
163,146
+1,891
| +1% | +$222K |
|
453
Cardinal Health
CAH
$35.7B
| $19.2M | 0.03% |
283,963
-16,394
| -5% | -$1.11M |
|
454
Catalyst Pharmaceutical
CPRX
$2.48B
| $19.1M | 0.03% |
1,492,625
+209,580
| +16% | +$2.69M |
|
455
PGIM Total Return Bond ETF
PTRB
$533M
| $19.1M | 0.03% |
470,000
| – | – |
|
456
EPR Properties
EPR
$4.05B
| $19M | 0.03% |
400,333
-1,684,980
| -81% | -$80.2M |
|
457
Builders FirstSource
BLDR
$16.5B
| $19M | 0.03% |
326,647
+103,712
| +47% | +$6.04M |
|
458
Labcorp
LH
$23.2B
| $18.9M | 0.03% |
106,150
-5,371
| -5% | -$955K |
|
459
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $18.8M | 0.03% |
258,095
+46,476
| +22% | +$3.39M |
|
460
Vistra
VST
$63.7B
| $18.8M | 0.03% |
893,639
-1,310,966
| -59% | -$27.5M |
|
461
Tractor Supply
TSCO
$32.1B
| $18.8M | 0.03% |
501,965
+3,870
| +0.8% | +$145K |
|
462
Baker Hughes
BKR
$44.9B
| $18.6M | 0.03% |
881,204
+27,203
| +3% | +$573K |
|
463
Willis Towers Watson
WTW
$32.1B
| $18.5M | 0.03% |
91,707
-2,179
| -2% | -$440K |
|
464
Aptiv
APTV
$17.5B
| $18.4M | 0.03% |
231,437
-2,521
| -1% | -$201K |
|
465
Lithia Motors
LAD
$8.74B
| $18.4M | 0.03% |
85,758
+62,610
| +270% | +$13.4M |
|
466
Brixmor Property Group
BRX
$8.63B
| $18.3M | 0.03% |
888,340
+554,269
| +166% | +$11.4M |
|
467
Unum
UNM
$12.6B
| $18.2M | 0.03% |
536,977
+299,321
| +126% | +$10.1M |
|
468
McCormick & Company Non-Voting
MKC
$19B
| $18.1M | 0.03% |
249,024
+260
| +0.1% | +$18.9K |
|
469
XPO
XPO
$15.4B
| $18.1M | 0.03% |
633,293
+122,423
| +24% | +$3.5M |
|
470
Equifax
EFX
$30.8B
| $18.1M | 0.03% |
107,157
-360
| -0.3% | -$60.7K |
|
471
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.9M | 0.03% |
460,884
-57,509
| -11% | -$2.23M |
|
472
Fortive
FTV
$16.2B
| $17.9M | 0.03% |
304,042
-299
| -0.1% | -$17.6K |
|
473
Vulcan Materials
VMC
$39B
| $17.9M | 0.03% |
113,247
-695
| -0.6% | -$110K |
|
474
Ameren
AEE
$27.2B
| $17.8M | 0.03% |
217,741
-1,980
| -0.9% | -$162K |
|
475
Pinduoduo
PDD
$177B
| $17.8M | 0.03% |
283,868
+42,800
| +18% | +$2.68M |
|