Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$2.36B
(+3.7%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$294M |
| 3 |
S&P Global
SPGI
|
+$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$441M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$341M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Mastercard
MA
|
+$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Church & Dwight Co
CHD
$22.7B
| $16.3M | 0.02% |
171,406
-39,427
| -19% | -$3.75M |
|
502
Applovin
APP
$192B
| $16.3M | 0.02% |
408,621
-184,814
| -31% | -$7.36M |
|
503
Pilgrim's Pride
PPC
$10.3B
| $16.2M | 0.02% |
584,992
+550,400
| +1,591% | +$15.2M |
|
504
Hologic
HOLX
$14.6B
| $16.1M | 0.02% |
225,063
+8,059
| +4% | +$576K |
|
505
Labcorp
LH
$22.7B
| $16M | 0.02% |
71,048
-24,836
| -26% | -$5.59M |
|
506
NVR
NVR
$23B
| $15.9M | 0.02% |
2,338
-569
| -20% | -$3.86M |
|
507
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.8M | 0.02% |
151,377
+7,286
| +5% | +$761K |
|
508
Teledyne Technologies
TDY
$25.6B
| $15.8M | 0.02% |
36,168
-5,616
| -13% | -$2.45M |
|
509
Resideo Technologies
REZI
$5.39B
| $15.7M | 0.02% |
834,769
-28,922
| -3% | -$544K |
|
510
Snap-on
SNA
$16.9B
| $15.7M | 0.02% |
54,744
-38,192
| -41% | -$10.9M |
|
511
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $15.6M | 0.02% |
70,989
+7,002
| +11% | +$1.54M |
|
512
Builders FirstSource
BLDR
$15.5B
| $15.6M | 0.02% |
93,322
+52,720
| +130% | +$8.8M |
|
513
Darden Restaurants
DRI
$24.7B
| $15.5M | 0.02% |
95,619
-38,564
| -29% | -$6.27M |
|
514
Dover
DOV
$24.1B
| $15.5M | 0.02% |
102,978
-20,482
| -17% | -$3.09M |
|
515
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $15.4M | 0.02% |
201,516
+5,157
| +3% | +$394K |
|
516
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $15.4M | 0.02% |
373,898
+35,023
| +10% | +$1.44M |
|
517
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $15.4M | 0.02% |
105,939
-10,396
| -9% | -$1.51M |
|
518
Oceaneering
OII
$2.45B
| $15.3M | 0.02% |
721,237
+484,783
| +205% | +$10.3M |
|
519
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $15.2M | 0.02% |
154,037
-9,913
| -6% | -$980K |
|
520
Healthcare Realty
HR
$6.44B
| $15.2M | 0.02% |
882,783
+302,687
| +52% | +$5.22M |
|
521
Axcelis
ACLS
$2.62B
| $15.2M | 0.02% |
117,069
-3,208
| -3% | -$416K |
|
522
Albemarle
ALB
$8.63B
| $15M | 0.02% |
107,369
-28,123
| -21% | -$3.93M |
|
523
NetApp
NTAP
$24.7B
| $14.9M | 0.02% |
167,805
-27,227
| -14% | -$2.42M |
|
524
Rexford Industrial Realty
REXR
$10.1B
| $14.9M | 0.02% |
265,515
-447,422
| -63% | -$25.1M |
|
525
Cboe Global Markets
CBOE
$24.5B
| $14.9M | 0.02% |
82,898
-10,673
| -11% | -$1.91M |
|