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
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$993M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$326M |
| 3 |
Vanguard Financials ETF
VFH
|
+$132M |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$101M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$92.1M |
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 | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$24.4B
| $15.9M | 0.03% |
555,685
-23,120
| -4% | -$661K |
|
502
SPS Commerce
SPSC
$4.19B
| $15.8M | 0.03% |
127,489
-17,878
| -12% | -$2.22M |
|
|
LTHM
503
DELISTED
Livent Corporation
LTHM
| $15.8M | 0.03% |
514,602
+106,659
| +26% | +$3.27M |
|
504
Expeditors International
EXPD
$16.5B
| $15.7M | 0.03% |
175,013
-3,369
| -2% | -$303K |
|
505
Delta Air Lines
DAL
$40.3B
| $15.7M | 0.03% |
554,381
-219,207
| -28% | -$6.2M |
|
506
Atmos Energy
ATO
$26.3B
| $15.7M | 0.03% |
150,836
-5,011
| -3% | -$520K |
|
507
Fox Class A
FOXA
$27.8B
| $15.7M | 0.03% |
512,724
-162,050
| -24% | -$4.95M |
|
508
Kinsale Capital Group
KNSL
$10.5B
| $15.6M | 0.03% |
61,095
-23
| -0% | -$5.88K |
|
509
VeriSign
VRSN
$26.4B
| $15.6M | 0.03% |
90,733
-2,026
| -2% | -$348K |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.03% |
684,350
-373,651
| -35% | -$8.49M |
|
511
Northern Trust
NTRS
$24.3B
| $15.5M | 0.03% |
180,783
+411
| +0.2% | +$35.4K |
|
512
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $15.5M | 0.03% |
106,748
-87,486
| -45% | -$12.7M |
|
513
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.4M | 0.03% |
205,770
+6,507
| +3% | +$488K |
|
514
Kellanova
K
$27.6B
| $15.3M | 0.03% |
230,566
+164
| +0.1% | +$10.9K |
|
515
Cincinnati Financial
CINF
$24B
| $15.3M | 0.03% |
167,571
+5,705
| +4% | +$520K |
|
516
Taylor Morrison
TMHC
$7.11B
| $15.2M | 0.03% |
653,335
-220,307
| -25% | -$5.14M |
|
517
Brown & Brown
BRO
$31.5B
| $15.1M | 0.03% |
249,080
-4,668
| -2% | -$284K |
|
518
Ingersoll Rand
IR
$31.9B
| $15.1M | 0.03% |
346,841
-329,533
| -49% | -$14.3M |
|
519
Calix
CALX
$3.99B
| $14.9M | 0.03% |
243,869
+198,526
| +438% | +$12.1M |
|
520
CMS Energy
CMS
$21.2B
| $14.8M | 0.03% |
250,659
-2,372
| -0.9% | -$140K |
|
521
Clearway Energy Class C
CWEN
$3.38B
| $14.8M | 0.03% |
463,125
+353,313
| +322% | +$11.3M |
|
522
Conagra Brands
CAG
$9.32B
| $14.6M | 0.02% |
443,102
-12,452
| -3% | -$411K |
|
523
Post Holdings
POST
$5.77B
| $14.6M | 0.02% |
177,757
+109,071
| +159% | +$8.94M |
|
524
Quest Diagnostics
DGX
$20.4B
| $14.5M | 0.02% |
117,274
-1,383
| -1% | -$172K |
|
525
Penske Automotive Group
PAG
$12.4B
| $14.5M | 0.02% |
147,681
-85,060
| -37% | -$8.37M |
|