Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Intel
INTC
|
+$152M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Boeing
BA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Adobe
ADBE
|
+$159M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kellanova
K
$27.6B
| $13.5M | 0.02% |
241,651
-4,295
| -2% | -$240K |
|
552
Johnson Controls International
JCI
$71.3B
| $13.5M | 0.02% |
253,020
-8,949
| -3% | -$476K |
|
553
Teradyne
TER
$18.4B
| $13.3M | 0.02% |
132,747
-1,262
| -0.9% | -$127K |
|
554
Mid-America Apartment Communities
MAA
$16.9B
| $13.3M | 0.02% |
103,461
-655
| -0.6% | -$84.3K |
|
555
International Paper
IP
$24.9B
| $13.3M | 0.02% |
374,821
-3,143
| -0.8% | -$111K |
|
556
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $13.3M | 0.02% |
338,875
+15,373
| +5% | +$603K |
|
557
Meritage Homes
MTH
$5.57B
| $13.2M | 0.02% |
215,584
-13,674
| -6% | -$837K |
|
558
JB Hunt Transport Services
JBHT
$13.6B
| $13.2M | 0.02% |
69,891
-2,323
| -3% | -$438K |
|
559
EPAM Systems
EPAM
$9.04B
| $13.2M | 0.02% |
51,498
+21
| +0% | +$5.37K |
|
560
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.2M | 0.02% |
144,091
+5,817
| +4% | +$531K |
|
561
Leidos
LDOS
$23B
| $12.9M | 0.02% |
140,181
-175,175
| -56% | -$16.1M |
|
562
Northern Trust
NTRS
$24.6B
| $12.9M | 0.02% |
185,342
+4,406
| +2% | +$306K |
|
563
Avery Dennison
AVY
$13B
| $12.9M | 0.02% |
70,379
-449
| -0.6% | -$82K |
|
564
iShares MSCI India ETF
INDA
$9.39B
| $12.8M | 0.02% |
290,308
+99,780
| +52% | +$4.41M |
|
565
Las Vegas Sands
LVS
$37.3B
| $12.8M | 0.02% |
279,156
-76,603
| -22% | -$3.51M |
|
566
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $12.8M | 0.02% |
65,233
+14,848
| +29% | +$2.91M |
|
567
Invesco
IVZ
$9.94B
| $12.8M | 0.02% |
878,300
-173,794
| -17% | -$2.52M |
|
568
United Therapeutics
UTHR
$18B
| $12.7M | 0.02% |
56,285
-28,603
| -34% | -$6.46M |
|
569
Xerox
XRX
$467M
| $12.7M | 0.02% |
809,392
-72,703
| -8% | -$1.14M |
|
570
Murphy Oil
MUR
$3.65B
| $12.7M | 0.02% |
279,471
-10,607
| -4% | -$481K |
|
571
American Eagle Outfitters
AEO
$3.16B
| $12.7M | 0.02% |
762,718
+473,804
| +164% | +$7.87M |
|
572
Western Digital
WDC
$33.1B
| $12.6M | 0.02% |
365,260
-57,267
| -14% | -$1.98M |
|
573
Paycom
PAYC
$12.5B
| $12.6M | 0.02% |
48,526
+1,026
| +2% | +$266K |
|
574
Packaging Corp of America
PKG
$19.4B
| $12.6M | 0.02% |
81,864
-450
| -0.5% | -$69.1K |
|
575
Quest Diagnostics
DGX
$20.3B
| $12.6M | 0.02% |
103,140
-2,797
| -3% | -$341K |
|