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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$56.3B
| $37.1M | 0.07% |
93,840
-1,568
| -2% | -$620K |
|
252
Aon
AON
$79.8B
| $36.9M | 0.07% |
178,855
-1,956
| -1% | -$404K |
|
253
Essential Properties Realty Trust
EPRT
$6.04B
| $36.6M | 0.07% |
1,999,428
+1,890,984
| +1,744% | +$34.6M |
|
254
Check Point Software Technologies
CHKP
$21.1B
| $36.4M | 0.07% |
302,136
+55,514
| +23% | +$6.68M |
|
255
ResMed
RMD
$40.9B
| $36.3M | 0.07% |
212,027
+13,458
| +7% | +$2.31M |
|
256
Old Republic International
ORI
$10B
| $35.8M | 0.07% |
2,431,740
-4,719
| -0.2% | -$69.6K |
|
257
Tyson Foods
TSN
$19.9B
| $35.8M | 0.07% |
601,816
-763,164
| -56% | -$45.4M |
|
258
Otis Worldwide
OTIS
$34.3B
| $35.6M | 0.07% |
571,022
+21,588
| +4% | +$1.35M |
|
259
Chipotle Mexican Grill
CMG
$53.2B
| $35.5M | 0.07% |
1,426,050
+66,500
| +5% | +$1.65M |
|
260
Capital One
COF
$141B
| $35.3M | 0.07% |
491,405
-50,027
| -9% | -$3.59M |
|
261
Dollar Tree
DLTR
$20.3B
| $35.3M | 0.07% |
386,557
-18,225
| -5% | -$1.66M |
|
262
ConocoPhillips
COP
$114B
| $35M | 0.07% |
1,065,273
-32,503
| -3% | -$1.07M |
|
263
CoreCivic
CXW
$2.11B
| $34.9M | 0.06% |
4,363,508
+1,263,360
| +41% | +$10.1M |
|
264
Waste Management
WM
$88.2B
| $34.5M | 0.06% |
304,907
-9,612
| -3% | -$1.09M |
|
265
Brunswick
BC
$4.37B
| $34.4M | 0.06% |
584,625
-531,162
| -48% | -$31.3M |
|
266
Emergent Biosolutions
EBS
$403M
| $34.3M | 0.06% |
331,912
+54,829
| +20% | +$5.67M |
|
267
American Electric Power
AEP
$57.5B
| $33.9M | 0.06% |
415,373
-8,245
| -2% | -$674K |
|
268
Universal Health Services
UHS
$11.8B
| $33.8M | 0.06% |
316,291
+126,146
| +66% | +$13.5M |
|
|
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
| $33.8M | 0.06% |
1,389,519
+1,193,743
| +610% | +$29M |
|
270
Murphy USA
MUSA
$7.56B
| $33.7M | 0.06% |
262,640
-13,055
| -5% | -$1.67M |
|
271
KBR
KBR
$6.35B
| $33.6M | 0.06% |
1,501,663
-208,587
| -12% | -$4.66M |
|
272
Analog Devices
ADI
$122B
| $33.5M | 0.06% |
286,638
-4,536
| -2% | -$530K |
|
273
Hologic
HOLX
$14.8B
| $33.4M | 0.06% |
503,021
+205,446
| +69% | +$13.7M |
|
274
Sensient Technologies
SXT
$4.81B
| $33.3M | 0.06% |
576,327
+204,989
| +55% | +$11.8M |
|
275
Healthpeak Properties
DOC
$12.7B
| $33.3M | 0.06% |
1,225,587
+193,844
| +19% | +$5.26M |
|