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 | |
|---|---|---|---|---|---|---|
501
Revvity
RVTY
$9.69B
| $19M | 0.03% |
109,099
-37,121
| -25% | -$6.48M |
|
502
Skyworks Solutions
SWKS
$10.9B
| $19M | 0.03% |
142,692
-4,214
| -3% | -$562K |
|
503
VF Corp
VFC
$5.95B
| $19M | 0.03% |
334,327
+2,056
| +0.6% | +$117K |
|
504
Vanguard Consumer Staples ETF
VDC
$7.6B
| $18.9M | 0.03% |
96,408
-395,546
| -80% | -$77.5M |
|
|
HZNP
505
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.9M | 0.03% |
179,388
+44,352
| +33% | +$4.67M |
|
506
Fortive
FTV
$16.3B
| $18.8M | 0.03% |
308,992
-4,978
| -2% | -$303K |
|
507
Western Digital
WDC
$33.8B
| $18.6M | 0.02% |
496,433
-1,158,456
| -70% | -$43.5M |
|
508
MaxLinear
MXL
$1.41B
| $18.6M | 0.02% |
318,989
+57,379
| +22% | +$3.35M |
|
|
CTLT
509
DELISTED
CATALENT, INC.
CTLT
| $18.6M | 0.02% |
167,616
+6,755
| +4% | +$749K |
|
510
iShares MSCI India Small-Cap ETF
SMIN
$922M
| $18.6M | 0.02% |
330,435
+24,700
| +8% | +$1.39M |
|
511
Bunge Global
BG
$16.4B
| $18.5M | 0.02% |
167,188
-26,996
| -14% | -$2.99M |
|
512
APi Group
APG
$14.7B
| $18.5M | 0.02% |
1,320,765
+1,300,132
| +6,301% | +$18.2M |
|
513
Cooper Companies
COO
$13.5B
| $18.5M | 0.02% |
177,272
+248
| +0.1% | +$25.9K |
|
514
CenterPoint Energy
CNP
$24.6B
| $18.5M | 0.02% |
603,939
-29,085
| -5% | -$891K |
|
515
Enova International
ENVA
$2.9B
| $18.5M | 0.02% |
486,103
+356,792
| +276% | +$13.5M |
|
516
Clorox
CLX
$15.2B
| $18.4M | 0.02% |
132,528
+5,853
| +5% | +$814K |
|
517
Evergy
EVRG
$16.5B
| $18.4M | 0.02% |
269,088
-57,671
| -18% | -$3.94M |
|
518
Expeditors International
EXPD
$16.6B
| $18.4M | 0.02% |
178,040
+3,784
| +2% | +$390K |
|
519
UDR
UDR
$12.7B
| $18.3M | 0.02% |
319,491
-466,587
| -59% | -$26.8M |
|
520
Prudential Financial
PRU
$37.2B
| $18.3M | 0.02% |
155,081
-3,679
| -2% | -$435K |
|
521
UFP Industries
UFPI
$5.87B
| $18.3M | 0.02% |
237,355
-108,320
| -31% | -$8.36M |
|
522
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $18.3M | 0.02% |
404,259
-119,944
| -23% | -$5.42M |
|
523
Principal Financial Group
PFG
$17.9B
| $18.2M | 0.02% |
248,359
+10,611
| +4% | +$779K |
|
524
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $18.1M | 0.02% |
377,507
+1,311
| +0.3% | +$63K |
|
525
Brown & Brown
BRO
$30.5B
| $18.1M | 0.02% |
250,833
+44,075
| +21% | +$3.19M |
|