Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+11.21%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$80.6B
AUM Growth
+$80.6B
(+12%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
972
Reduced
1,469
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$531M |
| 3 |
iShares US Technology ETF
IYW
|
$442M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 5 |
NVIDIA
NVDA
|
$292M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$157M |
| 2 |
Stryker
SYK
|
$148M |
| 3 |
Meta Platforms (Facebook)
META
|
$148M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$135M |
| 5 |
Ford
F
|
$125M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.76B
| $203M | 0.25% |
+677,302
| New | +$203M |
|
77
Becton Dickinson
BDX
$55.3B
| $202M | 0.25% |
802,310
+541,260
| +207% | +$136M |
|
78
Zoetis
ZTS
$69.3B
| $198M | 0.25% |
812,916
+17,578
| +2% | +$4.27M |
|
79
IQVIA
IQV
$32.4B
| $198M | 0.25% |
700,745
+18,832
| +3% | +$5.31M |
|
80
Deere & Co
DE
$129B
| $197M | 0.25% |
575,764
+106,501
| +23% | +$36.5M |
|
81
Advanced Micro Devices
AMD
$263B
| $197M | 0.24% |
1,411,914
+204,753
| +17% | +$28.5M |
|
82
Exelon
EXC
$43.8B
| $195M | 0.24% |
3,382,683
+737,657
| +28% | +$42.6M |
|
83
EOG Resources
EOG
$68.8B
| $191M | 0.24% |
2,144,855
+403,686
| +23% | +$35.9M |
|
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $190M | 0.24% |
2,180,234
-1,546,954
| -42% | -$135M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $189M | 0.23% |
2,837,686
+854,226
| +43% | +$56.8M |
|
86
General Dynamics
GD
$87.3B
| $187M | 0.23% |
898,736
-52,439
| -6% | -$10.9M |
|
87
Union Pacific
UNP
$133B
| $187M | 0.23% |
773,902
-240,526
| -24% | -$58M |
|
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $185M | 0.23% |
2,093,497
+2,088,826
| +44,719% | +$184M |
|
89
Intuit
INTU
$186B
| $184M | 0.23% |
286,560
-27,059
| -9% | -$17.4M |
|
90
Emerson Electric
EMR
$74.3B
| $184M | 0.23% |
1,976,916
+210,268
| +12% | +$19.5M |
|
91
Target
TGT
$42B
| $182M | 0.23% |
786,008
-193,016
| -20% | -$44.7M |
|
92
Lockheed Martin
LMT
$106B
| $182M | 0.23% |
512,269
-134,782
| -21% | -$47.9M |
|
93
TJX Companies
TJX
$152B
| $179M | 0.22% |
2,514,196
+1,116,394
| +80% | +$79.3M |
|
94
Boston Scientific
BSX
$156B
| $178M | 0.22% |
4,197,926
-175,398
| -4% | -$7.45M |
|
95
United Parcel Service
UPS
$72.2B
| $178M | 0.22% |
829,872
+140,491
| +20% | +$30.1M |
|
96
MetLife
MET
$54.1B
| $176M | 0.22% |
2,818,472
-65,405
| -2% | -$4.09M |
|
97
Equity Residential
EQR
$25.3B
| $176M | 0.22% |
2,096,586
+432,900
| +26% | +$36.3M |
|
98
Altria Group
MO
$113B
| $174M | 0.22% |
3,858,663
-320,058
| -8% | -$14.4M |
|
99
DuPont de Nemours
DD
$32.2B
| $172M | 0.21% |
2,164,739
+257,124
| +13% | +$20.5M |
|
100
Equinix
EQIX
$76.9B
| $171M | 0.21% |
210,943
+5,202
| +3% | +$4.21M |
|