Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
-$1.08B
(-1.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$308M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$180M |
| 4 |
Visa
V
|
$148M |
| 5 |
Tesla
TSLA
|
$142M |
Top Sells
| 1 |
Amazon
AMZN
|
$202M |
| 2 |
Morgan Stanley
MS
|
$186M |
| 3 |
JPMorgan Chase
JPM
|
$173M |
| 4 |
Becton Dickinson
BDX
|
$156M |
| 5 |
Microsoft
MSFT
|
$155M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $62M | 0.09% |
98,061
-27,324
| -22% | -$17.3M |
|
227
News Corp Class A
NWSA
$16.6B
| $60.9M | 0.09% |
2,590,127
-574,666
| -18% | -$13.5M |
|
228
Humana
HUM
$37B
| $60.5M | 0.08% |
152,274
-81,095
| -35% | -$32.2M |
|
229
eBay
EBAY
$42.3B
| $60.5M | 0.08% |
829,132
+261,073
| +46% | +$19M |
|
230
Sun Communities
SUI
$16.2B
| $60.2M | 0.08% |
310,442
+19,131
| +7% | +$3.71M |
|
231
CME Group
CME
$94.4B
| $60.1M | 0.08% |
315,501
+7,241
| +2% | +$1.38M |
|
232
Reliance Steel & Aluminium
RS
$15.7B
| $59.7M | 0.08% |
414,434
-68,510
| -14% | -$9.87M |
|
233
Acuity Brands
AYI
$10.4B
| $59.5M | 0.08% |
343,213
-125,795
| -27% | -$21.8M |
|
234
Colgate-Palmolive
CL
$68.8B
| $58.2M | 0.08% |
765,848
-57,250
| -7% | -$4.35M |
|
235
Baxter International
BAX
$12.5B
| $58.1M | 0.08% |
702,008
+186,797
| +36% | +$15.5M |
|
236
Intercontinental Exchange
ICE
$99.8B
| $56.8M | 0.08% |
486,885
-35,827
| -7% | -$4.18M |
|
237
Atkore
ATKR
$1.99B
| $56.7M | 0.08% |
651,854
-30,664
| -4% | -$2.67M |
|
238
Federal Realty Investment Trust
FRT
$8.86B
| $56.2M | 0.08% |
471,724
+307,083
| +187% | +$36.6M |
|
239
Norfolk Southern
NSC
$62.3B
| $56.1M | 0.08% |
230,237
-81,056
| -26% | -$19.7M |
|
240
DexCom
DXCM
$31.6B
| $55.9M | 0.08% |
402,724
-26,112
| -6% | -$3.63M |
|
241
Eaton
ETN
$136B
| $55.3M | 0.08% |
357,602
-53,639
| -13% | -$8.29M |
|
242
Cheniere Energy
LNG
$51.8B
| $55.2M | 0.08% |
630,485
+400,895
| +175% | +$35.1M |
|
243
Illinois Tool Works
ITW
$77.6B
| $55.2M | 0.08% |
259,530
-53,059
| -17% | -$11.3M |
|
244
Vanguard Total International Bond ETF
BNDX
$68.4B
| $55M | 0.08% |
958,339
+552,999
| +136% | +$31.7M |
|
245
Health Care Select Sector SPDR Fund
XLV
$34B
| $54.6M | 0.08% |
428,947
-189,817
| -31% | -$24.2M |
|
246
Agilent Technologies
A
$36.5B
| $54.5M | 0.08% |
345,892
-320,239
| -48% | -$50.5M |
|
247
Copart
CPRT
$47B
| $54.5M | 0.08% |
1,523,208
-34,864
| -2% | -$1.25M |
|
248
CDW
CDW
$22.2B
| $54.1M | 0.08% |
286,169
+156,769
| +121% | +$29.6M |
|
249
Citizens Financial Group
CFG
$22.3B
| $54M | 0.08% |
1,149,329
+421,663
| +58% | +$19.8M |
|
250
EPR Properties
EPR
$4.05B
| $52.4M | 0.07% |
1,060,946
+1,053,259
| +13,702% | +$52M |
|