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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $129M | 0.22% |
1,204,724
+393,969
| +49% | +$42.1M |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $128M | 0.22% |
913,209
+53,739
| +6% | +$7.53M |
|
103
Exelon
EXC
$44.1B
| $128M | 0.22% |
3,405,349
-57,059
| -2% | -$2.14M |
|
104
Archer Daniels Midland
ADM
$29.8B
| $125M | 0.21% |
1,555,762
+434,131
| +39% | +$34.9M |
|
105
PACCAR
PCAR
$52.5B
| $125M | 0.21% |
1,489,799
+253,147
| +20% | +$21.2M |
|
106
Booking.com
BKNG
$181B
| $117M | 0.2% |
71,157
+27,376
| +63% | +$45M |
|
107
Vanguard Total Bond Market
BND
$133B
| $117M | 0.2% |
1,630,540
-283,911
| -15% | -$20.3M |
|
108
Capital One
COF
$145B
| $116M | 0.2% |
1,260,929
-35,743
| -3% | -$3.29M |
|
109
American International
AIG
$45.1B
| $115M | 0.19% |
2,422,353
-199,722
| -8% | -$9.48M |
|
110
Nike
NKE
$110B
| $113M | 0.19% |
1,233,067
-159,729
| -11% | -$14.6M |
|
111
Caterpillar
CAT
$196B
| $112M | 0.19% |
678,112
-129,369
| -16% | -$21.4M |
|
112
General Dynamics
GD
$87.3B
| $112M | 0.19% |
528,376
-16,665
| -3% | -$3.54M |
|
113
Tyson Foods
TSN
$20.2B
| $110M | 0.19% |
1,675,884
-3,875
| -0.2% | -$255K |
|
114
CoStar Group
CSGP
$37.9B
| $110M | 0.19% |
1,578,595
+1,008,010
| +177% | +$70.2M |
|
115
United Parcel Service
UPS
$72.2B
| $109M | 0.18% |
662,849
-127,660
| -16% | -$20.9M |
|
116
Paycom
PAYC
$12.8B
| $108M | 0.18% |
328,075
+36,140
| +12% | +$11.9M |
|
117
iShares Global Comm Services ETF
IXP
$590M
| $108M | 0.18% |
1,754,429
+1,634,839
| +1,367% | +$101M |
|
118
Kimberly-Clark
KMB
$42.8B
| $107M | 0.18% |
934,472
-40,916
| -4% | -$4.69M |
|
119
Marsh & McLennan
MMC
$101B
| $106M | 0.18% |
704,136
-21,704
| -3% | -$3.26M |
|
120
American Tower
AMT
$95.5B
| $104M | 0.18% |
485,175
+82,008
| +20% | +$17.6M |
|
121
Vanguard Industrials ETF
VIS
$6.09B
| $104M | 0.18% |
651,460
+579,182
| +801% | +$92.1M |
|
122
Intuit
INTU
$186B
| $103M | 0.17% |
264,768
-4,190
| -2% | -$1.62M |
|
123
Edison International
EIX
$21.6B
| $103M | 0.17% |
1,812,294
-92,101
| -5% | -$5.21M |
|
124
T-Mobile US
TMUS
$284B
| $102M | 0.17% |
757,668
-72,625
| -9% | -$9.77M |
|
125
Netflix
NFLX
$516B
| $102M | 0.17% |
427,420
-288,520
| -40% | -$68.8M |
|