Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$2.36B
(+3.7%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$294M |
| 3 |
S&P Global
SPGI
|
$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$441M |
| 2 |
Apple
AAPL
|
$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$341M |
| 4 |
Eli Lilly
LLY
|
$255M |
| 5 |
Mastercard
MA
|
$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.5B
| $104M | 0.16% |
2,601,108
+1,869,331
| +255% | +$74.9M |
|
127
NextEra Energy, Inc.
NEE
$146B
| $104M | 0.16% |
1,718,293
-323,649
| -16% | -$19.5M |
|
128
American Tower
AMT
$91.4B
| $103M | 0.16% |
481,293
-180,198
| -27% | -$38.7M |
|
129
NRG Energy
NRG
$28.6B
| $102M | 0.15% |
1,972,934
-687,279
| -26% | -$35.5M |
|
130
Intuitive Surgical
ISRG
$163B
| $101M | 0.15% |
305,294
-366,004
| -55% | -$121M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $99.6M | 0.15% |
250,819
-53,122
| -17% | -$21.1M |
|
132
West Pharmaceutical
WST
$17.8B
| $98.9M | 0.15% |
281,020
+20,087
| +8% | +$7.07M |
|
133
Ventas
VTR
$30.8B
| $97.8M | 0.15% |
1,968,950
-583,211
| -23% | -$29M |
|
134
Vertiv
VRT
$48B
| $97.5M | 0.15% |
2,030,691
-624,461
| -24% | -$30M |
|
135
Humana
HUM
$37.5B
| $97.2M | 0.15% |
211,021
-169,198
| -45% | -$77.9M |
|
136
Elanco Animal Health
ELAN
$8.68B
| $96.1M | 0.15% |
6,447,690
+3,631,002
| +129% | +$54.1M |
|
|
VRE
137
Veris Residential
VRE
$1.48B
| $95.8M | 0.14% |
6,088,021
+1,993,919
| +49% | +$31.4M |
|
138
Lennar Class A
LEN
$35.8B
| $94.8M | 0.14% |
663,620
-3,208
| -0.5% | -$458K |
|
139
Digital Realty Trust
DLR
$55.5B
| $94M | 0.14% |
696,462
-1,025,024
| -60% | -$138M |
|
140
PayPal
PYPL
$65.4B
| $93.6M | 0.14% |
1,537,190
-503,236
| -25% | -$30.7M |
|
141
Vulcan Materials
VMC
$38.6B
| $91.4M | 0.14% |
403,957
-132,170
| -25% | -$29.9M |
|
142
PPG Industries
PPG
$24.7B
| $91.3M | 0.14% |
612,815
+8,830
| +1% | +$1.32M |
|
143
Electronic Arts
EA
$42B
| $90.2M | 0.14% |
658,835
-179,792
| -21% | -$24.6M |
|
144
Booking.com
BKNG
$181B
| $88.4M | 0.13% |
25,680
-19,190
| -43% | -$66M |
|
145
Americold
COLD
$3.97B
| $87.8M | 0.13% |
2,899,722
-1,289,632
| -31% | -$39M |
|
146
Altria Group
MO
$112B
| $87.3M | 0.13% |
2,151,544
+138,248
| +7% | +$5.61M |
|
147
Assurant
AIZ
$10.9B
| $86.4M | 0.13% |
512,844
+336,461
| +191% | +$56.7M |
|
148
Ecolab
ECL
$78B
| $86.1M | 0.13% |
435,787
-88,669
| -17% | -$17.5M |
|
149
Micron Technology
MU
$139B
| $85.7M | 0.13% |
1,025,121
+49,260
| +5% | +$4.12M |
|
150
Stryker
SYK
$151B
| $84.2M | 0.13% |
281,902
-53,261
| -16% | -$15.9M |
|