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 | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$24.5B
| $18.1M | 0.02% |
391,500
-48,913
| -11% | -$2.26M |
|
527
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $18.1M | 0.02% |
120,673
-120,814
| -50% | -$18.1M |
|
528
Nasdaq
NDAQ
$54.3B
| $17.9M | 0.02% |
302,175
-10,827
| -3% | -$643K |
|
529
Amcor
AMCR
$19B
| $17.9M | 0.02% |
1,581,615
-32,683
| -2% | -$370K |
|
530
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $17.9M | 0.02% |
80,333
+96
| +0.1% | +$21.4K |
|
531
Lantheus
LNTH
$3.57B
| $17.8M | 0.02% |
321,464
-106,264
| -25% | -$5.88M |
|
532
CMS Energy
CMS
$21.3B
| $17.8M | 0.02% |
254,157
-4,507
| -2% | -$315K |
|
533
Darden Restaurants
DRI
$24.7B
| $17.6M | 0.02% |
132,622
-1,329
| -1% | -$177K |
|
534
Maravai LifeSciences
MRVI
$376M
| $17.6M | 0.02% |
499,789
+484,257
| +3,118% | +$17.1M |
|
535
Wabtec
WAB
$32.4B
| $17.6M | 0.02% |
183,250
-93
| -0.1% | -$8.94K |
|
536
Cardinal Health
CAH
$35.6B
| $17.5M | 0.02% |
308,115
-20,740
| -6% | -$1.18M |
|
537
Corpay
CPAY
$21.5B
| $17.4M | 0.02% |
70,042
-895
| -1% | -$223K |
|
538
Crane NXT
CXT
$3.49B
| $17.4M | 0.02% |
463,640
+152,363
| +49% | +$5.73M |
|
539
Americold
COLD
$3.76B
| $17.4M | 0.02% |
625,279
-43,383
| -6% | -$1.21M |
|
540
Waters Corp
WAT
$17.4B
| $17.4M | 0.02% |
56,112
-41,927
| -43% | -$13M |
|
541
Textron
TXT
$14.4B
| $17.4M | 0.02% |
234,049
-38,604
| -14% | -$2.87M |
|
542
Remitly
RELY
$3.89B
| $17.4M | 0.02% |
1,763,390
| – | – |
|
|
ITCI
543
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.4M | 0.02% |
283,598
+167,433
| +144% | +$10.2M |
|
|
XHR
544
Xenia Hotels & Resorts
XHR
$1.38B
| $17.2M | 0.02% |
894,049
+151,301
| +20% | +$2.92M |
|
545
Best Buy
BBY
$16.1B
| $17.2M | 0.02% |
189,117
-84,612
| -31% | -$7.69M |
|
546
Eastman Chemical
EMN
$7.47B
| $17.1M | 0.02% |
152,612
+15,417
| +11% | +$1.73M |
|
|
AIMC
547
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.1M | 0.02% |
438,798
+216,300
| +97% | +$8.42M |
|
548
Curtiss-Wright
CW
$18.7B
| $17.1M | 0.02% |
113,543
-50,546
| -31% | -$7.59M |
|
549
Akamai
AKAM
$11B
| $17M | 0.02% |
142,560
-2,895
| -2% | -$346K |
|
550
Medpace
MEDP
$13.4B
| $17M | 0.02% |
104,005
+10,015
| +11% | +$1.64M |
|