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 | |
|---|---|---|---|---|---|---|
|
WRK
151
DELISTED
WestRock Company
WRK
| $79.6M | 0.13% |
2,577,399
+808,239
| +46% | +$25M |
|
152
Civitas Resources
CIVI
$3.19B
| $78.8M | 0.13% |
1,372,516
-78,562
| -5% | -$4.51M |
|
153
IQVIA
IQV
$31.9B
| $78.5M | 0.13% |
432,668
-85,317
| -16% | -$15.5M |
|
154
M&T Bank
MTB
$31.2B
| $77.1M | 0.13% |
437,329
+223,928
| +105% | +$39.5M |
|
155
Camden Property Trust
CPT
$11.9B
| $76.9M | 0.13% |
650,494
-312,195
| -32% | -$36.9M |
|
156
Moderna
MRNA
$9.78B
| $76.8M | 0.13% |
650,549
+85,251
| +15% | +$10.1M |
|
|
157
Technology Select Sector SPDR Fund
XLK
$84.1B
| $76.5M | 0.13% |
631,929
-2,174,183
| -77% | -$263M |
|
158
Ameriprise Financial
AMP
$46.1B
| $76.4M | 0.13% |
303,295
+15,804
| +5% | +$3.98M |
|
159
TJX Companies
TJX
$155B
| $76.2M | 0.13% |
1,238,158
+92,930
| +8% | +$5.72M |
|
160
Hilton Worldwide
HLT
$64B
| $74.6M | 0.13% |
618,613
-81,189
| -12% | -$9.79M |
|
161
Autodesk
ADSK
$69.5B
| $74.5M | 0.13% |
394,211
+124,597
| +46% | +$23.5M |
|
162
Americold
COLD
$3.98B
| $73.9M | 0.13% |
3,002,800
+1,693,644
| +129% | +$41.7M |
|
163
Blackrock
BLK
$170B
| $73.4M | 0.12% |
131,269
+6,189
| +5% | +$3.46M |
|
164
Albertsons Companies
ACI
$10.7B
| $72M | 0.12% |
2,894,283
+834,400
| +41% | +$20.7M |
|
165
Kraft Heinz
KHC
$32.3B
| $71.5M | 0.12% |
2,144,168
+410,265
| +24% | +$13.7M |
|
166
American Express
AXP
$227B
| $71.2M | 0.12% |
520,635
-97,378
| -16% | -$13.3M |
|
167
Baxter International
BAX
$12.5B
| $71.1M | 0.12% |
1,319,608
+640,473
| +94% | +$34.5M |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $70.9M | 0.12% |
954,042
-139,617
| -13% | -$10.4M |
|
|
DRE
169
DELISTED
Duke Realty Corp.
DRE
| $70.9M | 0.12% |
1,470,454
+108,232
| +8% | +$5.22M |
|
170
Marathon Petroleum
MPC
$54.8B
| $70.5M | 0.12% |
712,848
-495,761
| -41% | -$49M |
|
171
Howmet Aerospace
HWM
$71.8B
| $70.3M | 0.12% |
2,273,479
-50,361
| -2% | -$1.56M |
|
172
Zoetis
ZTS
$67.9B
| $70.3M | 0.12% |
469,233
-3,341
| -0.7% | -$501K |
|
173
Target
TGT
$42.3B
| $69.1M | 0.12% |
458,523
-5,315
| -1% | -$801K |
|
174
Stryker
SYK
$150B
| $69M | 0.12% |
338,010
+618
| +0.2% | +$126K |
|
175
Equity Lifestyle Properties
ELS
$12B
| $68.7M | 0.12% |
1,103,193
+263,724
| +31% | +$16.4M |
|