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 | |
|---|---|---|---|---|---|---|
476
Paylocity
PCTY
$9.62B
| $17.8M | 0.03% |
72,109
+32,595
| +82% | +$8.03M |
|
477
Church & Dwight Co
CHD
$23.3B
| $17.7M | 0.03% |
243,974
-4,073
| -2% | -$295K |
|
478
Entergy
ETR
$39.2B
| $17.6M | 0.03% |
346,334
-16,844
| -5% | -$858K |
|
479
SS&C Technologies
SSNC
$21.7B
| $17.6M | 0.03% |
363,183
-8,682
| -2% | -$421K |
|
480
Cencora
COR
$56.7B
| $17.6M | 0.03% |
129,575
+1,494
| +1% | +$203K |
|
481
CF Industries
CF
$13.7B
| $17.6M | 0.03% |
181,494
-531,910
| -75% | -$51.5M |
|
|
SWAV
482
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.5M | 0.03% |
63,083
+11,367
| +22% | +$3.16M |
|
483
Hancock Whitney
HWC
$5.32B
| $17.3M | 0.03% |
377,079
-22,590
| -6% | -$1.03M |
|
484
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.1M | 0.03% |
139,704
-100
| -0.1% | -$12.3K |
|
485
Chemours
CC
$2.34B
| $17M | 0.03% |
691,017
+616,244
| +824% | +$15.2M |
|
486
Martin Marietta Materials
MLM
$37.5B
| $17M | 0.03% |
52,827
-525
| -1% | -$169K |
|
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17M | 0.03% |
228,465
-118,481
| -34% | -$8.82M |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $16.8M | 0.03% |
74,707
-830
| -1% | -$187K |
|
489
Clorox
CLX
$15.5B
| $16.8M | 0.03% |
127,827
-948
| -0.7% | -$125K |
|
490
Amcor
AMCR
$19.1B
| $16.7M | 0.03% |
1,554,829
+23,334
| +2% | +$251K |
|
|
SIVB
491
DELISTED
SVB Financial Group
SIVB
| $16.7M | 0.03% |
49,399
-276
| -0.6% | -$93K |
|
492
Mohawk Industries
MHK
$8.65B
| $16.6M | 0.03% |
181,068
+100,786
| +126% | +$9.26M |
|
493
United Rentals
URI
$62.7B
| $16.6M | 0.03% |
61,389
+523
| +0.9% | +$141K |
|
494
Hologic
HOLX
$14.8B
| $16.4M | 0.03% |
252,465
-168,451
| -40% | -$10.9M |
|
495
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.1M | 0.03% |
124,290
-14,933
| -11% | -$1.94M |
|
496
Emcor
EME
$28B
| $16.1M | 0.03% |
139,515
-37,768
| -21% | -$4.36M |
|
497
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 0.03% |
438,683
+29,299
| +7% | +$1.07M |
|
498
Monolithic Power Systems
MPWR
$41.5B
| $16M | 0.03% |
43,897
+5,544
| +14% | +$2.02M |
|
499
Ovintiv
OVV
$10.6B
| $16M | 0.03% |
350,714
+203,950
| +139% | +$9.28M |
|
500
Jabil
JBL
$22.5B
| $15.9M | 0.03% |
269,627
-655,211
| -71% | -$38.7M |
|