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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $83.8M | 0.13% |
1,093,703
-581,879
| -35% | -$44.6M |
|
152
EOG Resources
EOG
$66.4B
| $83.7M | 0.13% |
690,528
+138,826
| +25% | +$16.8M |
|
153
Schlumberger
SLB
$53.7B
| $83.3M | 0.13% |
1,599,783
-315,853
| -16% | -$16.4M |
|
154
KKR & Co
KKR
$122B
| $82.7M | 0.12% |
998,279
+966,702
| +3,061% | +$80.1M |
|
155
United Parcel Service
UPS
$71.6B
| $82M | 0.12% |
526,435
-111,850
| -18% | -$17.4M |
|
156
State Street
STT
$32.4B
| $81.8M | 0.12% |
1,059,566
+518,962
| +96% | +$40.1M |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $81.8M | 0.12% |
1,056,525
-483,246
| -31% | -$37.4M |
|
158
Host Hotels & Resorts
HST
$12.1B
| $81.4M | 0.12% |
4,195,629
-232,102
| -5% | -$4.5M |
|
159
MSCI
MSCI
$43.1B
| $81.2M | 0.12% |
144,754
-39,752
| -22% | -$22.3M |
|
160
Akamai
AKAM
$11.1B
| $81.1M | 0.12% |
685,648
-50,364
| -7% | -$5.95M |
|
161
Hewlett Packard
HPE
$30.4B
| $81M | 0.12% |
4,771,058
-136,444
| -3% | -$2.32M |
|
162
iShares Core MSCI EAFE ETF
IEFA
$149B
| $80.6M | 0.12% |
1,146,105
+335,149
| +41% | +$23.6M |
|
163
Xcel Energy
XEL
$42.7B
| $80.5M | 0.12% |
1,302,267
+743,905
| +133% | +$46M |
|
164
Fiserv
FI
$74B
| $80.2M | 0.12% |
605,694
+73,292
| +14% | +$9.71M |
|
165
Intercontinental Exchange
ICE
$99.9B
| $78.6M | 0.12% |
623,693
-466,384
| -43% | -$58.8M |
|
166
Baxter International
BAX
$12.1B
| $78.6M | 0.12% |
2,037,875
+34,019
| +2% | +$1.31M |
|
167
Progressive
PGR
$146B
| $77.8M | 0.12% |
485,157
-27,132
| -5% | -$4.35M |
|
168
Lockheed Martin
LMT
$107B
| $77.6M | 0.12% |
171,807
-132,887
| -44% | -$60.1M |
|
|
XYZ
169
Block, Inc.
XYZ
$46.2B
| $76.4M | 0.12% |
987,131
+963,925
| +4,154% | +$74.6M |
|
170
NiSource
NI
$18.8B
| $75.3M | 0.11% |
2,837,783
+563,146
| +25% | +$14.9M |
|
171
Valero Energy
VLO
$48.3B
| $74.6M | 0.11% |
576,267
+53,206
| +10% | +$6.89M |
|
172
Vanguard Total International Bond ETF
BNDX
$68.2B
| $73.6M | 0.11% |
1,491,401
+428,323
| +40% | +$21.1M |
|
173
Vistra
VST
$64.3B
| $73.4M | 0.11% |
1,905,606
-894,406
| -32% | -$34.5M |
|
174
Emerson Electric
EMR
$74.9B
| $72.9M | 0.11% |
758,301
-698,510
| -48% | -$67.2M |
|
175
Charles Schwab
SCHW
$177B
| $72.9M | 0.11% |
1,088,909
-218,122
| -17% | -$14.6M |
|