Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
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
-$5.28B
(-6.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,747
New
121
Increased
1,013
Reduced
1,403
Closed
144
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 | |
|---|---|---|---|---|---|---|
126
Civitas Resources
CIVI
$3.29B
| $127M | 0.17% |
2,122,923
-42,808
| -2% | -$2.56M |
|
127
Deere & Co
DE
$128B
| $127M | 0.17% |
304,799
-270,965
| -47% | -$113M |
|
128
Emerson Electric
EMR
$74.9B
| $126M | 0.17% |
1,286,841
-690,075
| -35% | -$67.7M |
|
129
Roper Technologies
ROP
$56.7B
| $126M | 0.17% |
266,290
+156,910
| +143% | +$74.1M |
|
130
Marsh & McLennan
MMC
$101B
| $125M | 0.17% |
732,644
+158,748
| +28% | +$27.1M |
|
131
Amgen
AMGN
$151B
| $125M | 0.17% |
515,067
-50,501
| -9% | -$12.2M |
|
132
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $123M | 0.16% |
2,497,881
-299,999
| -11% | -$14.8M |
|
133
IBM
IBM
$230B
| $122M | 0.16% |
937,896
-391,337
| -29% | -$50.9M |
|
134
Lockheed Martin
LMT
$107B
| $122M | 0.16% |
275,814
-236,455
| -46% | -$104M |
|
135
CSX Corp
CSX
$60.9B
| $121M | 0.16% |
3,241,290
+843,223
| +35% | +$31.6M |
|
136
Vanguard Industrials ETF
VIS
$6.12B
| $121M | 0.16% |
623,589
+523,240
| +521% | +$102M |
|
137
PayPal
PYPL
$65.4B
| $121M | 0.16% |
1,047,228
-154,143
| -13% | -$17.8M |
|
138
Extra Space Storage
EXR
$30.5B
| $116M | 0.15% |
564,449
-82,337
| -13% | -$16.9M |
|
139
Gartner
IT
$17.9B
| $114M | 0.15% |
382,617
-27,195
| -7% | -$8.09M |
|
140
Hilton Worldwide
HLT
$65.4B
| $113M | 0.15% |
746,240
+462,131
| +163% | +$70.1M |
|
141
Kraft Heinz
KHC
$31.9B
| $111M | 0.15% |
2,819,008
-199,733
| -7% | -$7.87M |
|
142
AES
AES
$9.12B
| $111M | 0.15% |
4,306,243
-971,137
| -18% | -$25M |
|
143
Invesco QQQ Trust
QQQ
$368B
| $110M | 0.15% |
303,935
+216,043
| +246% | +$78.3M |
|
144
Charles Schwab
SCHW
$177B
| $110M | 0.15% |
1,304,247
-19,194
| -1% | -$1.62M |
|
145
Intercontinental Exchange
ICE
$99.9B
| $110M | 0.15% |
831,980
+198,748
| +31% | +$26.3M |
|
146
Intuitive Surgical
ISRG
$163B
| $109M | 0.15% |
361,721
-61,828
| -15% | -$18.7M |
|
147
Lam Research
LRCX
$127B
| $109M | 0.14% |
2,025,180
+402,080
| +25% | +$21.6M |
|
148
Ameriprise Financial
AMP
$48.3B
| $109M | 0.14% |
362,345
+198,694
| +121% | +$59.7M |
|
149
Parker-Hannifin
PH
$95.9B
| $107M | 0.14% |
378,304
+34,387
| +10% | +$9.76M |
|
150
Halliburton
HAL
$19.2B
| $106M | 0.14% |
2,799,996
-723,579
| -21% | -$27.4M |
|