Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$59B
(-6.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
129
Increased
1,062
Reduced
1,377
Closed
139
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$993M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$782M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$740M |
| 4 |
Tesla
TSLA
|
$717M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$326M |
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 | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $154M | 0.26% |
1,941,137
+9,892
| +0.5% | +$786K |
|
77
Equity Residential
EQR
$25.3B
| $153M | 0.26% |
2,304,375
-165,354
| -7% | -$11M |
|
78
Vanguard Financials ETF
VFH
$12.9B
| $151M | 0.26% |
2,016,068
+1,759,924
| +687% | +$132M |
|
79
iShares Russell 1000 Growth ETF
IWF
$115B
| $151M | 0.26% |
704,972
-392,646
| -36% | -$84M |
|
80
IBM
IBM
$227B
| $151M | 0.26% |
1,247,077
+279,596
| +29% | +$33.8M |
|
81
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $149M | 0.25% |
624,673
-23,996
| -4% | -$5.74M |
|
82
Progressive
PGR
$145B
| $149M | 0.25% |
1,279,426
+781,617
| +157% | +$90.8M |
|
83
Sempra
SRE
$53.9B
| $146M | 0.25% |
974,503
+98,211
| +11% | +$14.7M |
|
84
Oracle
ORCL
$633B
| $145M | 0.25% |
2,370,165
-523,855
| -18% | -$32M |
|
85
Synopsys
SNPS
$112B
| $144M | 0.24% |
467,271
-32,850
| -7% | -$10.1M |
|
86
Morgan Stanley
MS
$240B
| $142M | 0.24% |
1,796,793
-681,066
| -27% | -$53.8M |
|
87
Lockheed Martin
LMT
$106B
| $141M | 0.24% |
364,770
-60,123
| -14% | -$23.2M |
|
88
RTX Corp
RTX
$212B
| $140M | 0.24% |
1,707,448
-637,179
| -27% | -$52.2M |
|
89
Enphase Energy
ENPH
$4.84B
| $139M | 0.24% |
501,659
+227,322
| +83% | +$63.1M |
|
90
Lowe's Companies
LOW
$145B
| $139M | 0.24% |
739,966
-47,346
| -6% | -$8.89M |
|
91
Equinix
EQIX
$76.9B
| $137M | 0.23% |
241,371
+8,477
| +4% | +$4.82M |
|
92
Truist Financial
TFC
$60.4B
| $134M | 0.23% |
3,079,729
-365,331
| -11% | -$15.9M |
|
93
Cadence Design Systems
CDNS
$95.5B
| $134M | 0.23% |
819,168
+371,526
| +83% | +$60.7M |
|
94
Dollar General
DG
$23.9B
| $133M | 0.23% |
556,447
+96,057
| +21% | +$23M |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $133M | 0.23% |
970,199
-20,255
| -2% | -$2.78M |
|
96
Texas Instruments
TXN
$184B
| $132M | 0.22% |
838,336
-49,729
| -6% | -$7.82M |
|
97
Amgen
AMGN
$155B
| $132M | 0.22% |
578,259
+90,579
| +19% | +$20.6M |
|
98
Edwards Lifesciences
EW
$47.8B
| $131M | 0.22% |
1,590,075
-34,906
| -2% | -$2.89M |
|
99
iShares MSCI EAFE ETF
EFA
$65.3B
| $129M | 0.22% |
2,305,797
-411,903
| -15% | -$23.1M |
|
100
FedEx
FDX
$52.9B
| $129M | 0.22% |
868,243
+463,676
| +115% | +$68.8M |
|