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 | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$14.2B
| $106M | 0.14% |
525,170
+401,193
| +324% | +$80.7M |
|
152
Kimco Realty
KIM
$15.4B
| $105M | 0.14% |
4,249,533
-109,331
| -3% | -$2.7M |
|
153
NXP Semiconductors
NXPI
$56.8B
| $103M | 0.14% |
558,140
-133,045
| -19% | -$24.6M |
|
154
Westlake Corp
WLK
$11.2B
| $102M | 0.14% |
824,280
-177,012
| -18% | -$21.8M |
|
155
Archer Daniels Midland
ADM
$29.8B
| $101M | 0.13% |
1,121,004
-408,095
| -27% | -$36.8M |
|
156
Southern Company
SO
$101B
| $101M | 0.13% |
1,386,050
-12,979
| -0.9% | -$941K |
|
157
Ametek
AME
$43.4B
| $100M | 0.13% |
751,562
+166,557
| +28% | +$22.2M |
|
158
American Tower
AMT
$91.4B
| $99.9M | 0.13% |
397,809
-17,662
| -4% | -$4.44M |
|
159
Blackrock
BLK
$172B
| $99.7M | 0.13% |
130,513
-1,706
| -1% | -$1.3M |
|
160
ServiceNow
NOW
$186B
| $99.2M | 0.13% |
178,136
-50,687
| -22% | -$28.2M |
|
161
Marathon Petroleum
MPC
$54.4B
| $98.9M | 0.13% |
1,156,418
+513,343
| +80% | +$43.9M |
|
162
Booking.com
BKNG
$181B
| $98.6M | 0.13% |
41,992
-57,132
| -58% | -$134M |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $98.5M | 0.13% |
1,298,437
+1,112,867
| +600% | +$84.5M |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $98.1M | 0.13% |
1,224,227
-1,613,459
| -57% | -$129M |
|
165
State Street
STT
$32.4B
| $97.7M | 0.13% |
1,121,716
-603,048
| -35% | -$52.5M |
|
166
Host Hotels & Resorts
HST
$12.1B
| $97.2M | 0.13% |
5,000,909
+2,526,434
| +102% | +$49.1M |
|
167
Regeneron Pharmaceuticals
REGN
$60.1B
| $97M | 0.13% |
138,866
-86,956
| -39% | -$60.7M |
|
168
Cognizant
CTSH
$34.9B
| $94.7M | 0.13% |
1,055,624
+198,263
| +23% | +$17.8M |
|
169
EPR Properties
EPR
$4.05B
| $93.5M | 0.12% |
1,708,349
+336,729
| +25% | +$18.4M |
|
170
Fortinet
FTNT
$58.6B
| $92.9M | 0.12% |
1,359,440
+751,555
| +124% | +$51.4M |
|
171
Weyerhaeuser
WY
$18.4B
| $92.2M | 0.12% |
2,433,664
+503,890
| +26% | +$19.1M |
|
172
Boeing
BA
$174B
| $91.2M | 0.12% |
476,416
-7,043
| -1% | -$1.35M |
|
173
SBA Communications
SBAC
$21B
| $90.4M | 0.12% |
262,599
-167,909
| -39% | -$57.8M |
|
174
American International
AIG
$45.3B
| $90.2M | 0.12% |
1,436,971
+229,987
| +19% | +$14.4M |
|
175
Zebra Technologies
ZBRA
$15.8B
| $89M | 0.12% |
215,073
+31,787
| +17% | +$13.2M |
|