Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.8B
AUM Growth
+$1.25B
(+2.4%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
2,523
New
131
Increased
908
Reduced
1,365
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 3 |
PayPal
PYPL
|
+$157M |
| 4 |
Goldman Sachs
GS
|
+$131M |
| 5 |
Newmont
NEM
|
+$118M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$461M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$198M |
| 4 |
NVIDIA
NVDA
|
+$150M |
| 5 |
Visa
V
|
+$142M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.9B
| $41.5M | 0.08% |
263,244
-303,304
| -54% | -$47.8M |
|
227
MDU Resources
MDU
$3.29B
| $41.3M | 0.08% |
4,829,479
+345,599
| +8% | +$2.96M |
|
228
AGCO
AGCO
$8.23B
| $41.3M | 0.08% |
555,881
+197,718
| +55% | +$14.7M |
|
229
Pentair
PNR
$18.1B
| $41.3M | 0.08% |
902,000
+257,643
| +40% | +$11.8M |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $41.3M | 0.08% |
936,343
-122,147
| -12% | -$5.39M |
|
231
Phillips 66
PSX
$52.6B
| $41.3M | 0.08% |
796,126
-616,294
| -44% | -$31.9M |
|
232
Cummins
CMI
$54.8B
| $41.2M | 0.08% |
195,228
+21,563
| +12% | +$4.55M |
|
233
Illumina
ILMN
$15.5B
| $40.8M | 0.08% |
135,606
-23,425
| -15% | -$7.04M |
|
234
UDR
UDR
$12.8B
| $40.7M | 0.08% |
1,249,301
+177,115
| +17% | +$5.78M |
|
235
Realty Income
O
$54B
| $40.4M | 0.08% |
686,526
-17,536
| -2% | -$1.03M |
|
|
GMS
236
DELISTED
GMS Inc
GMS
| $40.1M | 0.07% |
1,664,604
-71,676
| -4% | -$1.73M |
|
|
SRC
237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.1M | 0.07% |
1,188,218
-594,009
| -33% | -$20M |
|
238
Centene
CNC
$14.2B
| $40M | 0.07% |
686,041
+133,854
| +24% | +$7.81M |
|
239
Estee Lauder
EL
$32B
| $40M | 0.07% |
183,082
-2,951
| -2% | -$644K |
|
240
Lam Research
LRCX
$133B
| $39.7M | 0.07% |
1,195,440
-130,860
| -10% | -$4.34M |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $39.5M | 0.07% |
1,100,404
-2,522,230
| -70% | -$90.6M |
|
|
ALXN
242
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.4M | 0.07% |
344,216
+50,867
| +17% | +$5.82M |
|
243
Extra Space Storage
EXR
$31.2B
| $39.3M | 0.07% |
366,848
+17,505
| +5% | +$1.87M |
|
244
DuPont de Nemours
DD
$32.6B
| $39.1M | 0.07% |
705,396
-392,388
| -36% | -$21.8M |
|
245
Moody's
MCO
$91B
| $38.6M | 0.07% |
133,318
-1,223
| -0.9% | -$354K |
|
246
McKesson
MCK
$86.7B
| $38.2M | 0.07% |
256,591
+115,000
| +81% | +$17.1M |
|
247
DexCom
DXCM
$30.6B
| $37.9M | 0.07% |
367,416
-12,496
| -3% | -$1.29M |
|
248
Yum China
YUMC
$16.3B
| $37.6M | 0.07% |
709,383
+188,147
| +36% | +$9.96M |
|
249
PACCAR
PCAR
$51.6B
| $37.5M | 0.07% |
658,940
-49,776
| -7% | -$2.83M |
|
250
Deckers Outdoor
DECK
$17.4B
| $37.4M | 0.07% |
1,019,580
-79,122
| -7% | -$2.9M |
|