Prudential Financial

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
Cap. Flow
-$2.2B
Cap. Flow %
-2.92%
Top 10 Hldgs %
22.81%
Holding
2,747
New
121
Increased
1,013
Reduced
1,403
Closed
144

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$189M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$170M
3
VFH icon
Vanguard Financials ETF
VFH
$161M
4
DIS icon
Walt Disney
DIS
$154M
5
COST icon
Costco
COST
$152M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$500M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$260M
3
NVDA icon
NVIDIA
NVDA
$215M
4
IYH icon
iShares US Healthcare ETF
IYH
$186M
5
FDIS icon
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
PAYC icon
176
Paycom
PAYC
$12.6B
$88.7M 0.12%
256,027
-7,473
-3% -$2.59M
GE icon
177
GE Aerospace
GE
$296B
$86.9M 0.12%
1,524,198
-12,191
-0.8% -$695K
CME icon
178
CME Group
CME
$94.4B
$86.8M 0.12%
365,075
+50,404
+16% +$12M
XLF icon
179
Financial Select Sector SPDR Fund
XLF
$53.2B
$86.6M 0.12%
2,259,923
+503,330
+29% +$19.3M
ZTS icon
180
Zoetis
ZTS
$67.9B
$86.6M 0.12%
458,936
-353,980
-44% -$66.8M
DUK icon
181
Duke Energy
DUK
$93.8B
$84.7M 0.11%
758,798
-68,815
-8% -$7.68M
SYK icon
182
Stryker
SYK
$150B
$84.4M 0.11%
315,723
-6,303
-2% -$1.69M
BDX icon
183
Becton Dickinson
BDX
$55.1B
$83.6M 0.11%
322,292
-500,076
-61% -$130M
ACGL icon
184
Arch Capital
ACGL
$34.1B
$83.3M 0.11%
1,720,037
+678,620
+65% +$32.9M
ON icon
185
ON Semiconductor
ON
$20.1B
$83M 0.11%
1,326,098
+1,264,461
+2,051% +$79.2M
EL icon
186
Estee Lauder
EL
$32.1B
$82.9M 0.11%
304,254
+27,670
+10% +$7.54M
RJF icon
187
Raymond James Financial
RJF
$33B
$82.8M 0.11%
753,402
-123,523
-14% -$13.6M
CBRE icon
188
CBRE Group
CBRE
$48.9B
$82.4M 0.11%
900,554
+87,739
+11% +$8.03M
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$82.1M 0.11%
997,830
-1,182,404
-54% -$97.3M
HCA icon
190
HCA Healthcare
HCA
$98.5B
$78.8M 0.1%
314,408
-257,494
-45% -$64.5M
CCI icon
191
Crown Castle
CCI
$41.9B
$78.8M 0.1%
426,811
+29,982
+8% +$5.53M
ANET icon
192
Arista Networks
ANET
$180B
$77.7M 0.1%
2,236,352
+1,195,508
+115% +$41.5M
MMM icon
193
3M
MMM
$82.7B
$77M 0.1%
618,196
-97,484
-14% -$12.1M
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$76.6M 0.1%
1,220,025
-347,677
-22% -$21.8M
ADI icon
195
Analog Devices
ADI
$122B
$75.2M 0.1%
455,186
-132,713
-23% -$21.9M
VGT icon
196
Vanguard Information Technology ETF
VGT
$99.9B
$75.2M 0.1%
180,462
+35,906
+25% +$15M
GLW icon
197
Corning
GLW
$61B
$75.1M 0.1%
2,033,754
+1,350,499
+198% +$49.8M
MAC icon
198
Macerich
MAC
$4.74B
$74.8M 0.1%
4,783,022
+4,490,809
+1,537% +$70.2M
LNG icon
199
Cheniere Energy
LNG
$51.8B
$73.9M 0.1%
532,853
+20,036
+4% +$2.78M
TJX icon
200
TJX Companies
TJX
$155B
$73.7M 0.1%
1,217,204
-1,296,992
-52% -$78.6M
6 7
8
9 10