Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+22.59%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$52.5B
AUM Growth
+$6.97B
(+15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,531
New
186
Increased
688
Reduced
1,499
Closed
139
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$763M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$335M |
| 3 |
Abbott
ABT
|
$147M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$137M |
| 5 |
Eli Lilly
LLY
|
$135M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Bank of America
BAC
|
$188M |
| 3 |
Goldman Sachs
GS
|
$133M |
| 4 |
Microsoft
MSFT
|
$129M |
| 5 |
Morgan Stanley
MS
|
$126M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adient
ADNT
$1.99B
| $36.7M | 0.07% |
2,235,123
+313,592
| +16% | +$5.15M |
|
252
Deckers Outdoor
DECK
$17.9B
| $36M | 0.07% |
1,098,702
-21,486
| -2% | -$703K |
|
253
LPL Financial
LPLA
$26.9B
| $35.9M | 0.07% |
458,086
+339,102
| +285% | +$26.6M |
|
254
Steris
STE
$24.1B
| $35.9M | 0.07% |
233,724
+27,898
| +14% | +$4.28M |
|
255
Kraft Heinz
KHC
$32.1B
| $35.9M | 0.07% |
1,124,362
-2,079,176
| -65% | -$66.3M |
|
|
BMCH
256
DELISTED
BMC Stock Holdings, Inc
BMCH
| $35.8M | 0.07% |
1,422,449
-279,870
| -16% | -$7.04M |
|
257
Analog Devices
ADI
$121B
| $35.7M | 0.07% |
291,174
-58,981
| -17% | -$7.23M |
|
258
PACCAR
PCAR
$52.1B
| $35.4M | 0.07% |
708,716
-400,905
| -36% | -$20M |
|
259
Valero Energy
VLO
$48.3B
| $35.3M | 0.07% |
599,299
-1,307,982
| -69% | -$76.9M |
|
260
Estee Lauder
EL
$32.2B
| $35.1M | 0.07% |
186,033
-35,910
| -16% | -$6.78M |
|
261
Centene
CNC
$14.1B
| $35.1M | 0.07% |
552,187
-54,811
| -9% | -$3.48M |
|
262
Teradyne
TER
$19.1B
| $35.1M | 0.07% |
415,241
-126,843
| -23% | -$10.7M |
|
263
Aon
AON
$79.8B
| $34.8M | 0.07% |
180,811
-38,636
| -18% | -$7.44M |
|
264
Meritage Homes
MTH
$5.9B
| $34.3M | 0.07% |
900,656
-504,120
| -36% | -$19.2M |
|
|
LSI
265
DELISTED
Life Storage, Inc.
LSI
| $34.2M | 0.07% |
540,153
-543,044
| -50% | -$34.4M |
|
266
Cadence Design Systems
CDNS
$95.1B
| $34M | 0.06% |
354,767
-225,629
| -39% | -$21.7M |
|
267
Nucor
NUE
$33.7B
| $34M | 0.06% |
820,713
-280,549
| -25% | -$11.6M |
|
268
Capital One
COF
$142B
| $33.9M | 0.06% |
541,432
-1,607,162
| -75% | -$101M |
|
269
Domino's
DPZ
$15.7B
| $33.8M | 0.06% |
91,434
+60,518
| +196% | +$22.4M |
|
270
The GEO Group
GEO
$2.97B
| $33.7M | 0.06% |
2,852,744
+126,792
| +5% | +$1.5M |
|
271
American Electric Power
AEP
$57.6B
| $33.7M | 0.06% |
423,618
-62,383
| -13% | -$4.97M |
|
272
Fortinet
FTNT
$60.7B
| $33.7M | 0.06% |
1,228,620
-408,010
| -25% | -$11.2M |
|
273
PPG Industries
PPG
$24.7B
| $33.5M | 0.06% |
316,158
+60,385
| +24% | +$6.4M |
|
274
Waste Management
WM
$88.6B
| $33.3M | 0.06% |
314,519
-62,427
| -17% | -$6.61M |
|
275
Quanta Services
PWR
$55.7B
| $33.1M | 0.06% |
843,146
+615,565
| +270% | +$24.1M |
|