Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$75.3B
(-6.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,747
New
121
Increased
1,015
Reduced
1,403
Closed
143
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 | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $194M | 0.26% | 3,890,845 +634,675 | +19% | +$31.6M |
|
77
Simon Property Group
SPG
$59B
| $192M | 0.26% | 1,459,129 +217,333 | +18% | +$28.6M |
|
78
Public Storage
PSA
$51.7B
| $190M | 0.25% | 487,114 +40,617 | +9% | +$15.9M |
|
79
Nike
NKE
$114B
| $189M | 0.25% | 1,402,763 +113,161 | +9% | +$15.2M |
|
80
Advanced Micro Devices
AMD
$264B
| $189M | 0.25% | 1,724,859 +312,945 | +22% | +$34.2M |
|
81
Lowe's Companies
LOW
$145B
| $187M | 0.25% | 924,505 +120,505 | +15% | +$24.4M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $180M | 0.24% | 2,119,392 +251,450 | +13% | +$21.3M |
|
83
Starbucks
SBUX
$100B
| $177M | 0.24% | 1,944,990 +65,316 | +3% | +$5.94M |
|
|
84
Vanguard Financials ETF
VFH
$13B
| $176M | 0.23% | 1,881,861 +1,719,136 | +1,056% | +$161M |
|
85
Capital One
COF
$145B
| $175M | 0.23% | 1,336,370 -91,594 | -6% | -$12M |
|
86
Caterpillar
CAT
$196B
| $175M | 0.23% | 786,530 -7,931 | -1% | -$1.77M |
|
87
American Express
AXP
$231B
| $175M | 0.23% | 935,475 +387,115 | +71% | +$72.4M |
|
88
AT&T
T
$209B
| $171M | 0.23% | 7,218,210 -3,600,932 | -33% | -$85.1M |
|
89
Boston Scientific
BSX
$156B
| $166M | 0.22% | 3,744,198 -453,728 | -11% | -$20.1M |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $165M | 0.22% | 2,241,361 +295,200 | +15% | +$21.7M |
|
91
Linde
LIN
$224B
| $162M | 0.22% | 507,761 +67,632 | +15% | +$21.6M |
|
92
IQVIA
IQV
$32.4B
| $160M | 0.21% | 693,183 -7,562 | -1% | -$1.75M |
|
93
Rexford Industrial Realty
REXR
$9.8B
| $159M | 0.21% | 2,132,727 +136,151 | +7% | +$10.2M |
|
94
Applied Materials
AMAT
$128B
| $156M | 0.21% | 1,187,209 -344,263 | -22% | -$45.4M |
|
95
Tyson Foods
TSN
$20.2B
| $155M | 0.21% | 1,727,915 -142,335 | -8% | -$12.8M |
|
96
Philip Morris
PM
$260B
| $155M | 0.21% | 1,645,728 +210,837 | +15% | +$19.8M |
|
97
Microchip Technology
MCHP
$35.1B
| $155M | 0.21% | 2,056,405 +1,020,624 | +99% | +$76.7M |
|
98
Citigroup
C
$178B
| $154M | 0.2% | 2,877,943 -928,272 | -24% | -$49.6M |
|
99
Micron Technology
MU
$133B
| $152M | 0.2% | 1,951,840 +916,423 | +89% | +$71.4M |
|
100
Ford
F
$46.8B
| $152M | 0.2% | 8,968,152 +3,404,530 | +61% | +$57.6M |
|