Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
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
-$4.05B
(-6.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,378
Closed
139
Top Buys
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 | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.5B
| $102M | 0.17% |
1,348,644
+851,055
| +171% | +$64.1M |
|
127
Chipotle Mexican Grill
CMG
$55.5B
| $101M | 0.17% |
3,344,750
+1,355,500
| +68% | +$40.7M |
|
128
Ford
F
$46.5B
| $100M | 0.17% |
8,940,705
+326,802
| +4% | +$3.66M |
|
129
Northrop Grumman
NOC
$83B
| $99.1M | 0.17% |
210,661
-5,489
| -3% | -$2.58M |
|
130
CME Group
CME
$96.4B
| $97.1M | 0.16% |
544,468
+90,498
| +20% | +$16.1M |
|
131
Digital Realty Trust
DLR
$55.5B
| $95.3M | 0.16% |
981,352
+73,173
| +8% | +$7.11M |
|
132
S&P Global
SPGI
$165B
| $93.8M | 0.16% |
303,943
-7,170
| -2% | -$2.21M |
|
133
Vanguard Consumer Staples ETF
VDC
$7.62B
| $93.5M | 0.16% |
535,743
+435,620
| +435% | +$76.1M |
|
134
TransDigm Group
TDG
$72.2B
| $93.2M | 0.16% |
177,668
+52,128
| +42% | +$27.4M |
|
135
Advanced Micro Devices
AMD
$263B
| $91.3M | 0.15% |
1,429,127
-295,444
| -17% | -$18.9M |
|
136
Microchip Technology
MCHP
$34.8B
| $91.1M | 0.15% |
1,473,946
+229,219
| +18% | +$14.2M |
|
137
Arista Networks
ANET
$177B
| $90.4M | 0.15% |
3,202,552
+2,337,580
| +270% | +$66M |
|
138
Sun Communities
SUI
$16.1B
| $90.2M | 0.15% |
672,680
+185,843
| +38% | +$24.9M |
|
139
Micron Technology
MU
$139B
| $89.7M | 0.15% |
1,792,682
-912,408
| -34% | -$45.6M |
|
140
Applied Materials
AMAT
$126B
| $89.1M | 0.15% |
1,087,765
+17,179
| +2% | +$1.41M |
|
141
PayPal
PYPL
$65.4B
| $88.6M | 0.15% |
1,009,664
+5,970
| +0.6% | +$524K |
|
142
McKesson
MCK
$86B
| $88.4M | 0.15% |
258,695
+14,407
| +6% | +$4.92M |
|
143
Simon Property Group
SPG
$59.3B
| $87M | 0.15% |
975,454
-138,606
| -12% | -$12.4M |
|
144
Deere & Co
DE
$128B
| $86.8M | 0.15% |
259,867
-11,196
| -4% | -$3.74M |
|
145
Agilent Technologies
A
$36.4B
| $84M | 0.14% |
690,905
+398,076
| +136% | +$48.4M |
|
146
Regeneron Pharmaceuticals
REGN
$60.1B
| $81.7M | 0.14% |
118,594
-1,806
| -2% | -$1.24M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.4M | 0.14% |
376,068
+101,687
| +37% | +$22M |
|
148
ServiceNow
NOW
$186B
| $81.1M | 0.14% |
211,722
+4,809
| +2% | +$1.84M |
|
149
Roper Technologies
ROP
$56.7B
| $81M | 0.14% |
221,713
-62,713
| -22% | -$22.9M |
|
150
Citizens Financial Group
CFG
$22.7B
| $79.7M | 0.14% |
2,320,993
-531,274
| -19% | -$18.3M |
|