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 | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $73.4M | 0.1% |
1,265,001
-350,423
| -22% | -$20.3M |
|
202
Digital Realty Trust
DLR
$55.7B
| $73.4M | 0.1% |
517,897
-212,111
| -29% | -$30.1M |
|
203
CF Industries
CF
$13.7B
| $73.4M | 0.1% |
711,912
-1,273,457
| -64% | -$131M |
|
204
KeyCorp
KEY
$20.8B
| $73.3M | 0.1% |
3,274,208
+2,223,588
| +212% | +$49.8M |
|
205
PNC Financial Services
PNC
$80.5B
| $72.3M | 0.1% |
391,998
-83,112
| -17% | -$15.3M |
|
206
American Homes 4 Rent
AMH
$12.9B
| $71.8M | 0.1% |
1,793,844
+205,645
| +13% | +$8.23M |
|
207
Dow Inc
DOW
$17.4B
| $71.3M | 0.09% |
1,118,900
-1,538,746
| -58% | -$98M |
|
208
Hologic
HOLX
$14.8B
| $70.7M | 0.09% |
920,718
+654,628
| +246% | +$50.3M |
|
209
Essex Property Trust
ESS
$17.3B
| $70.5M | 0.09% |
204,028
-136,660
| -40% | -$47.2M |
|
210
L3Harris
LHX
$51B
| $69.8M | 0.09% |
280,959
+103,243
| +58% | +$25.7M |
|
211
AutoZone
AZO
$70.6B
| $69.6M | 0.09% |
34,023
-9,640
| -22% | -$19.7M |
|
212
Technology Select Sector SPDR Fund
XLK
$84.1B
| $68.9M | 0.09% |
433,412
-8,490
| -2% | -$1.35M |
|
213
Kinder Morgan
KMI
$59.1B
| $68.1M | 0.09% |
3,602,903
+1,029,652
| +40% | +$19.5M |
|
214
Aon
AON
$79.9B
| $67.8M | 0.09% |
208,214
+46
| +0% | +$15K |
|
215
Carlisle Companies
CSL
$16.9B
| $67.6M | 0.09% |
274,757
-219
| -0.1% | -$53.9K |
|
216
General Motors
GM
$55.5B
| $67.4M | 0.09% |
1,540,712
-16,229
| -1% | -$710K |
|
217
Norfolk Southern
NSC
$62.3B
| $67.2M | 0.09% |
235,462
+11,943
| +5% | +$3.41M |
|
218
Energy Select Sector SPDR Fund
XLE
$26.7B
| $66.9M | 0.09% |
875,811
-25,972
| -3% | -$1.99M |
|
219
Invitation Homes
INVH
$18.5B
| $66.5M | 0.09% |
1,655,448
-385,956
| -19% | -$15.5M |
|
220
APA Corp
APA
$8.14B
| $66.5M | 0.09% |
1,609,026
+817,316
| +103% | +$33.8M |
|
221
Vanguard Total International Bond ETF
BNDX
$68.4B
| $66.1M | 0.09% |
1,260,840
+904
| +0.1% | +$47.4K |
|
222
Park Hotels & Resorts
PK
$2.4B
| $65.6M | 0.09% |
3,356,983
+558,927
| +20% | +$10.9M |
|
223
McKesson
MCK
$85.5B
| $65.4M | 0.09% |
213,793
-26,155
| -11% | -$8.01M |
|
224
Fiserv
FI
$73.4B
| $65.1M | 0.09% |
642,217
+113,784
| +22% | +$11.5M |
|
225
Autodesk
ADSK
$69.5B
| $64.8M | 0.09% |
302,189
+68,068
| +29% | +$14.6M |
|