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 | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21.3B
| $52.4M | 0.07% |
325,816
+71,572
| +28% | +$11.5M |
|
252
Air Products & Chemicals
APD
$64.5B
| $52.3M | 0.07% |
201,190
-4,015
| -2% | -$1.04M |
|
253
Dominion Energy
D
$49.7B
| $52M | 0.07% |
705,866
-35,207
| -5% | -$2.59M |
|
254
Westlake Corp
WLK
$11.5B
| $51.6M | 0.07% |
566,702
+105,648
| +23% | +$9.63M |
|
255
Zebra Technologies
ZBRA
$16B
| $51.4M | 0.07% |
92,024
-53,568
| -37% | -$29.9M |
|
256
Travelers Companies
TRV
$62B
| $51.2M | 0.07% |
330,113
-91,211
| -22% | -$14.2M |
|
257
Kroger
KR
$44.8B
| $51.2M | 0.07% |
1,266,711
-931,931
| -42% | -$37.7M |
|
258
Waste Management
WM
$88.6B
| $50.5M | 0.07% |
333,495
-8,264
| -2% | -$1.25M |
|
259
Emcor
EME
$28B
| $50.4M | 0.07% |
436,931
-84,750
| -16% | -$9.78M |
|
260
Aflac
AFL
$57.2B
| $50.4M | 0.07% |
966,324
+12,044
| +1% | +$628K |
|
261
NXP Semiconductors
NXPI
$57.2B
| $50.2M | 0.07% |
245,638
-253,559
| -51% | -$51.9M |
|
262
Acadia Realty Trust
AKR
$2.63B
| $49.1M | 0.07% |
2,403,710
+145,731
| +6% | +$2.97M |
|
263
Ecolab
ECL
$77.6B
| $48.9M | 0.07% |
227,564
+247
| +0.1% | +$53.1K |
|
264
PotlatchDeltic
PCH
$3.31B
| $48.6M | 0.07% |
942,124
-269,571
| -22% | -$13.9M |
|
265
Old Dominion Freight Line
ODFL
$31.7B
| $48.3M | 0.07% |
334,340
-67,952
| -17% | -$9.82M |
|
266
Allstate
ALL
$53.1B
| $48M | 0.07% |
377,190
-1,016,229
| -73% | -$129M |
|
267
Tapestry
TPR
$21.7B
| $48M | 0.07% |
1,295,880
-514,908
| -28% | -$19.1M |
|
268
Waters Corp
WAT
$18.2B
| $47.2M | 0.07% |
121,400
+27,079
| +29% | +$10.5M |
|
269
Bank of New York Mellon
BK
$73.1B
| $47.1M | 0.07% |
916,409
+42,300
| +5% | +$2.17M |
|
270
Highwoods Properties
HIW
$3.44B
| $47M | 0.07% |
1,065,390
+144,330
| +16% | +$6.37M |
|
271
Progressive
PGR
$143B
| $46.8M | 0.07% |
510,134
-116
| -0% | -$10.6K |
|
272
Roper Technologies
ROP
$55.8B
| $46.7M | 0.07% |
101,499
+313
| +0.3% | +$144K |
|
273
Kinder Morgan
KMI
$59.1B
| $46.3M | 0.06% |
2,867,580
-860,431
| -23% | -$13.9M |
|
|
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
| $46.3M | 0.06% |
950,707
+763,970
| +409% | +$37.2M |
|
275
VeriSign
VRSN
$26.2B
| $45.6M | 0.06% |
210,585
+18,457
| +10% | +$4M |
|