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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$119B
| $60.3M | 0.09% |
105,245
-83,485
| -44% | -$47.8M |
|
202
Virtu Financial
VIRT
$3.29B
| $60.2M | 0.09% |
2,969,756
-385,806
| -11% | -$7.82M |
|
203
Southern Company
SO
$101B
| $59M | 0.09% |
839,093
-147,910
| -15% | -$10.4M |
|
204
Accenture
ACN
$159B
| $58.8M | 0.09% |
167,682
-157,340
| -48% | -$55.2M |
|
205
Linde
LIN
$220B
| $58.2M | 0.09% |
141,813
-61,980
| -30% | -$25.5M |
|
206
Duke Energy
DUK
$93.8B
| $57.9M | 0.09% |
603,815
-104,310
| -15% | -$10M |
|
207
Synopsys
SNPS
$111B
| $57.6M | 0.09% |
110,323
-55,910
| -34% | -$29.2M |
|
208
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $57.4M | 0.09% |
882,278
+165,371
| +23% | +$10.8M |
|
209
Zimmer Biomet
ZBH
$20.9B
| $57.3M | 0.09% |
472,517
-43,549
| -8% | -$5.28M |
|
210
Nucor
NUE
$33.8B
| $56.9M | 0.09% |
328,155
+72,729
| +28% | +$12.6M |
|
211
Deckers Outdoor
DECK
$17.9B
| $56.5M | 0.09% |
507,456
+448,806
| +765% | +$50M |
|
212
Armstrong World Industries
AWI
$8.58B
| $56.4M | 0.09% |
573,674
+319,030
| +125% | +$31.4M |
|
213
Health Care Select Sector SPDR Fund
XLV
$34B
| $56.2M | 0.08% |
412,145
+206,729
| +101% | +$28.2M |
|
214
CME Group
CME
$94.4B
| $56.1M | 0.08% |
264,103
-52,652
| -17% | -$11.2M |
|
|
AIRC
215
DELISTED
Apartment Income REIT Corp.
AIRC
| $56M | 0.08% |
1,613,685
+107,754
| +7% | +$3.74M |
|
216
Warner Bros
WBD
$30B
| $55.6M | 0.08% |
4,920,039
+500,960
| +11% | +$5.66M |
|
217
Marathon Petroleum
MPC
$54.8B
| $53.8M | 0.08% |
361,905
-683,559
| -65% | -$102M |
|
218
Loews
L
$20B
| $53.7M | 0.08% |
770,648
-168,965
| -18% | -$11.8M |
|
219
Weyerhaeuser
WY
$18.9B
| $53.6M | 0.08% |
1,555,529
-452,635
| -23% | -$15.6M |
|
220
Exelon
EXC
$43.9B
| $53.6M | 0.08% |
1,480,237
+542,773
| +58% | +$19.7M |
|
221
US Bancorp
USB
$75.9B
| $53.2M | 0.08% |
1,262,052
-222,458
| -15% | -$9.37M |
|
222
Kroger
KR
$44.8B
| $52.9M | 0.08% |
1,160,502
-174,321
| -13% | -$7.94M |
|
223
American Water Works
AWK
$28B
| $50.9M | 0.08% |
385,521
+198,576
| +106% | +$26.2M |
|
224
Illinois Tool Works
ITW
$77.6B
| $50.8M | 0.08% |
197,781
-41,890
| -17% | -$10.8M |
|
225
ITT
ITT
$13.3B
| $50.4M | 0.08% |
422,550
-77,183
| -15% | -$9.21M |
|