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 | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$32.4B
| $14.5M | 0.02% |
595,003
-123,258
| -17% | -$3.01M |
|
527
Steris
STE
$24.5B
| $14.5M | 0.02% |
86,681
-175
| -0.2% | -$29.2K |
|
528
ESAB
ESAB
$7.06B
| $14.5M | 0.02% |
433,208
+273,432
| +171% | +$9.12M |
|
529
Principal Financial Group
PFG
$17.8B
| $14.4M | 0.02% |
201,204
-11,125
| -5% | -$798K |
|
530
Take-Two Interactive
TTWO
$45.9B
| $14.4M | 0.02% |
132,531
-577
| -0.4% | -$62.7K |
|
531
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $14.4M | 0.02% |
410,688
-503,089
| -55% | -$17.6M |
|
532
Darden Restaurants
DRI
$24.6B
| $14.3M | 0.02% |
111,698
-1,242
| -1% | -$159K |
|
533
Invesco Preferred ETF
PGX
$3.95B
| $14.1M | 0.02% |
1,184,767
-21
| -0% | -$249 |
|
534
Wabtec
WAB
$32.6B
| $14M | 0.02% |
171,952
-8,472
| -5% | -$691K |
|
535
Waters Corp
WAT
$18.4B
| $14M | 0.02% |
51,215
-1,191
| -2% | -$325K |
|
536
Booz Allen Hamilton
BAH
$12.5B
| $13.9M | 0.02% |
151,295
+143,782
| +1,914% | +$13.3M |
|
537
Align Technology
ALGN
$9.92B
| $13.9M | 0.02% |
66,474
-509
| -0.8% | -$107K |
|
538
Hormel Foods
HRL
$14B
| $13.9M | 0.02% |
305,711
-1,786
| -0.6% | -$81.2K |
|
539
Xylem
XYL
$34.1B
| $13.8M | 0.02% |
156,609
+4,184
| +3% | +$367K |
|
540
Cooper Companies
COO
$13.7B
| $13.7M | 0.02% |
206,072
+30,832
| +18% | +$2.06M |
|
541
Revvity
RVTY
$10B
| $13.7M | 0.02% |
113,494
+4,372
| +4% | +$529K |
|
|
AIMC
542
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.7M | 0.02% |
407,419
-44,346
| -10% | -$1.49M |
|
543
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $13.7M | 0.02% |
501,460
+307,830
| +159% | +$8.4M |
|
544
Teledyne Technologies
TDY
$25.6B
| $13.6M | 0.02% |
39,896
-26
| -0.1% | -$8.88K |
|
545
DXC Technology
DXC
$2.62B
| $13.6M | 0.02% |
468,883
+100,821
| +27% | +$2.93M |
|
546
Federal Realty Investment Trust
FRT
$8.78B
| $13.6M | 0.02% |
152,856
-43,039
| -22% | -$3.83M |
|
547
Tyler Technologies
TYL
$24.5B
| $13.6M | 0.02% |
39,124
+1,152
| +3% | +$400K |
|
548
Brown-Forman Class B
BF.B
$13B
| $13.6M | 0.02% |
202,360
-9,559
| -5% | -$642K |
|
549
Zebra Technologies
ZBRA
$16B
| $13.5M | 0.02% |
51,228
-821
| -2% | -$217K |
|
550
Stanley Black & Decker
SWK
$12.1B
| $13.3M | 0.02% |
176,190
-7,536
| -4% | -$567K |
|