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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $59M | 0.1% |
264,814
-6,464
| -2% | -$1.44M |
|
202
Emerson Electric
EMR
$74.6B
| $58.9M | 0.1% |
796,108
-691,183
| -46% | -$51.1M |
|
203
Parker-Hannifin
PH
$96.1B
| $58.9M | 0.1% |
240,306
-87,699
| -27% | -$21.5M |
|
204
Agree Realty
ADC
$8.08B
| $58.6M | 0.1% |
891,199
+53,102
| +6% | +$3.49M |
|
205
Phillips 66
PSX
$53.2B
| $58.2M | 0.1% |
721,259
+2,397
| +0.3% | +$193K |
|
206
Boeing
BA
$174B
| $58.1M | 0.1% |
469,481
-3,157
| -0.7% | -$391K |
|
207
MetLife
MET
$52.9B
| $57.5M | 0.1% |
946,094
-504,230
| -35% | -$30.6M |
|
208
CubeSmart
CUBE
$9.52B
| $57.2M | 0.1% |
1,448,280
-604,751
| -29% | -$23.9M |
|
209
Invitation Homes
INVH
$18.5B
| $56.9M | 0.1% |
1,679,463
+377,776
| +29% | +$12.8M |
|
210
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $56.2M | 0.1% |
678,604
-16,571
| -2% | -$1.37M |
|
211
Dominion Energy
D
$49.7B
| $55.9M | 0.09% |
794,578
-98,414
| -11% | -$6.93M |
|
212
Cognizant
CTSH
$35.1B
| $55.8M | 0.09% |
970,948
+290,313
| +43% | +$16.7M |
|
213
3M
MMM
$82.7B
| $55.5M | 0.09% |
594,834
-17,473
| -3% | -$1.63M |
|
214
Healthcare Realty
HR
$6.35B
| $55.4M | 0.09% |
2,693,008
+1,241,588
| +86% | +$25.6M |
|
215
Corteva
CTVA
$49.1B
| $55.2M | 0.09% |
965,750
+120,136
| +14% | +$6.87M |
|
216
Crown Castle
CCI
$41.9B
| $55M | 0.09% |
380,681
-105,082
| -22% | -$15.2M |
|
217
SBA Communications
SBAC
$21.2B
| $54.7M | 0.09% |
193,478
-54,489
| -22% | -$15.4M |
|
218
PNC Financial Services
PNC
$80.5B
| $54.5M | 0.09% |
362,658
-1,015
| -0.3% | -$153K |
|
|
219
Financial Select Sector SPDR Fund
XLF
$53.2B
| $54.3M | 0.09% |
1,772,034
-4,230,290
| -70% | -$130M |
|
220
Zimmer Biomet
ZBH
$20.9B
| $54.3M | 0.09% |
519,085
+259,360
| +100% | +$27.1M |
|
221
iShares US Energy ETF
IYE
$1.16B
| $54M | 0.09% |
1,364,993
-9,314
| -0.7% | -$369K |
|
222
Aon
AON
$79.9B
| $53.4M | 0.09% |
197,949
+5,142
| +3% | +$1.39M |
|
|
CNR
223
Core Natural Resources, Inc.
CNR
$3.89B
| $53M | 0.09% |
824,206
+4,983
| +0.6% | +$321K |
|
224
Health Care Select Sector SPDR Fund
XLV
$34B
| $53M | 0.09% |
433,458
-14,990
| -3% | -$1.83M |
|
225
Synchrony
SYF
$28.1B
| $51.9M | 0.09% |
1,803,063
+763,189
| +73% | +$22M |
|