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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $151M | 0.2% | 2,050,180 -114,559 | -5% | -$8.43M |
|
102
Edwards Lifesciences
EW
$47.8B
| $151M | 0.2% | 1,278,787 +76,131 | +6% | +$8.96M |
|
103
eBay
EBAY
$41.4B
| $146M | 0.19% | 2,557,330 +565,378 | +28% | +$32.4M |
|
|
LSI
104
DELISTED
Life Storage, Inc.
LSI
| $145M | 0.19% | 1,030,800 -32,569 | -3% | -$4.57M |
|
105
Exelon
EXC
$44.1B
| $144M | 0.19% | 3,025,566 -357,117 | -11% | -$17M |
|
106
Equinix
EQIX
$76.9B
| $143M | 0.19% | 192,202 -18,741 | -9% | -$13.9M |
|
107
MetLife
MET
$54.1B
| $139M | 0.19% | 1,982,123 -836,349 | -30% | -$58.8M |
|
108
Cigna
CI
$80.3B
| $139M | 0.18% | 579,653 -38,502 | -6% | -$9.23M |
|
109
PACCAR
PCAR
$52.5B
| $137M | 0.18% | 1,555,223 +1,233,650 | +384% | +$109M |
|
110
General Dynamics
GD
$87.3B
| $137M | 0.18% | 566,647 -332,089 | -37% | -$80.1M |
|
111
KLA
KLAC
$115B
| $135M | 0.18% | 369,320 +187,642 | +103% | +$68.7M |
|
112
Intuit
INTU
$186B
| $134M | 0.18% | 278,962 -7,598 | -3% | -$3.65M |
|
113
iShares US Telecommunications ETF
IYZ
$619M
| $134M | 0.18% | 4,472,763 -397,190 | -8% | -$11.9M |
|
114
T-Mobile US
TMUS
$284B
| $133M | 0.18% | 1,037,969 +503,846 | +94% | +$64.7M |
|
115
Camden Property Trust
CPT
$12B
| $133M | 0.18% | 800,371 +116,096 | +17% | +$19.3M |
|
116
Public Service Enterprise Group
PEG
$41.1B
| $132M | 0.18% | 1,892,166 +1,253,283 | +196% | +$87.7M |
|
117
S&P Global
SPGI
$167B
| $131M | 0.17% | 319,182 +103,294 | +48% | +$42.4M |
|
118
Centene
CNC
$14.3B
| $131M | 0.17% | 1,552,890 +885,683 | +133% | +$74.6M |
|
119
US Bancorp
USB
$76B
| $131M | 0.17% | 2,456,603 +20,815 | +0.9% | +$1.11M |
|
120
Synopsys
SNPS
$112B
| $131M | 0.17% | 391,612 +143,471 | +58% | +$47.8M |
|
121
CubeSmart
CUBE
$9.33B
| $129M | 0.17% | 2,487,126 +1,412,678 | +131% | +$73.5M |
|
122
Gilead Sciences
GILD
$140B
| $129M | 0.17% | 2,171,419 +515,307 | +31% | +$30.6M |
|
123
Truist Financial
TFC
$60.4B
| $128M | 0.17% | 2,264,011 +1,014,637 | +81% | +$57.5M |
|
124
FedEx
FDX
$54.5B
| $128M | 0.17% | 551,801 +9,415 | +2% | +$2.18M |
|
125
Altria Group
MO
$113B
| $127M | 0.17% | 2,432,238 -1,426,425 | -37% | -$74.5M |
|