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 | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.9M | 0.06% |
293,349
-96,395
| -25% | -$10.8M |
|
277
Extra Space Storage
EXR
$31.3B
| $32.3M | 0.06% |
349,343
-23,037
| -6% | -$2.13M |
|
278
VICI Properties
VICI
$35.8B
| $32.3M | 0.06% |
1,597,898
+1,438,524
| +903% | +$29M |
|
279
SBA Communications
SBAC
$21.2B
| $32.1M | 0.06% |
107,781
-55,095
| -34% | -$16.4M |
|
280
Avient
AVNT
$3.45B
| $32M | 0.06% |
1,220,053
+251,329
| +26% | +$6.59M |
|
281
State Street
STT
$32B
| $31.9M | 0.06% |
502,693
-236,654
| -32% | -$15M |
|
282
American Woodmark
AMWD
$997M
| $31.9M | 0.06% |
421,407
+10,031
| +2% | +$759K |
|
283
Ford
F
$46.7B
| $31.8M | 0.06% |
5,228,023
-5,416,755
| -51% | -$32.9M |
|
284
Jack Henry & Associates
JKHY
$11.8B
| $31.6M | 0.06% |
171,878
+93,159
| +118% | +$17.1M |
|
285
Charles Schwab
SCHW
$167B
| $31.4M | 0.06% |
930,519
-194,054
| -17% | -$6.55M |
|
286
Otis Worldwide
OTIS
$34.1B
| $31.2M | 0.06% |
+549,434
| New | +$31.2M |
|
287
Murphy USA
MUSA
$7.47B
| $31M | 0.06% |
275,695
+223,075
| +424% | +$25.1M |
|
288
Principal Financial Group
PFG
$17.8B
| $30.7M | 0.06% |
739,995
+151,111
| +26% | +$6.28M |
|
289
Travelers Companies
TRV
$62B
| $30.4M | 0.06% |
266,653
-32,590
| -11% | -$3.72M |
|
290
Masimo
MASI
$8B
| $30.3M | 0.06% |
132,914
-46,081
| -26% | -$10.5M |
|
291
L3Harris
LHX
$51B
| $30.3M | 0.06% |
178,530
-66,520
| -27% | -$11.3M |
|
292
Alexandria Real Estate Equities
ARE
$14.5B
| $30.3M | 0.06% |
186,604
+69,851
| +60% | +$11.3M |
|
293
Cummins
CMI
$55.1B
| $30.1M | 0.06% |
173,665
-111,495
| -39% | -$19.3M |
|
294
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $29.9M | 0.06% |
494,742
+170,000
| +52% | +$10.3M |
|
295
General Mills
GIS
$27B
| $29.8M | 0.06% |
484,017
-97,121
| -17% | -$5.99M |
|
296
KLA
KLAC
$119B
| $29.6M | 0.06% |
151,961
-26,676
| -15% | -$5.19M |
|
297
CoreCivic
CXW
$2.11B
| $29M | 0.06% |
3,100,148
+840,873
| +37% | +$7.87M |
|
298
Manhattan Associates
MANH
$13B
| $29M | 0.06% |
307,611
-66,158
| -18% | -$6.23M |
|
299
Marathon Petroleum
MPC
$54.8B
| $28.9M | 0.06% |
774,206
-530,286
| -41% | -$19.8M |
|
300
Crane NXT
CXT
$3.51B
| $28.9M | 0.06% |
1,399,485
+809,641
| +137% | +$16.7M |
|