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 | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$169B
| $33.3M | 0.06% |
918,261
-12,258
| -1% | -$444K |
|
277
Federated Hermes
FHI
$4.06B
| $33M | 0.06% |
1,533,735
+748,604
| +95% | +$16.1M |
|
278
Johnson Controls International
JCI
$68.9B
| $32.6M | 0.06% |
798,074
-1,337,676
| -63% | -$54.6M |
|
279
Darden Restaurants
DRI
$24.6B
| $32.4M | 0.06% |
322,031
+220,072
| +216% | +$22.2M |
|
280
Ford
F
$45.9B
| $32.3M | 0.06% |
4,857,116
-370,907
| -7% | -$2.47M |
|
|
SWI
281
DELISTED
SolarWinds Corporation Common Stock
SWI
| $32.3M | 0.06% |
1,505,054
+9,906
| +0.7% | +$213K |
|
282
Old Dominion Freight Line
ODFL
$31.2B
| $32.2M | 0.06% |
355,462
+200,040
| +129% | +$18.1M |
|
283
American Financial Group
AFG
$11.5B
| $32.1M | 0.06% |
478,816
+123,639
| +35% | +$8.28M |
|
284
Lincoln National
LNC
$7.91B
| $32M | 0.06% |
1,020,055
-771,990
| -43% | -$24.2M |
|
285
Invesco Preferred ETF
PGX
$3.95B
| $31.9M | 0.06% |
2,164,792
+439,727
| +25% | +$6.48M |
|
286
Equitable Holdings
EQH
$15.9B
| $31.8M | 0.06% |
1,745,651
+1,226,443
| +236% | +$22.4M |
|
287
TechnipFMC
FTI
$16.4B
| $31.5M | 0.06% |
6,714,957
-711,980
| -10% | -$3.34M |
|
288
Sun Communities
SUI
$16.2B
| $31.4M | 0.06% |
223,080
+44,617
| +25% | +$6.27M |
|
289
Lennar Class A
LEN
$35.6B
| $31.3M | 0.06% |
395,944
-79,143
| -17% | -$6.26M |
|
290
Arrow Electronics
ARW
$6.47B
| $31.2M | 0.06% |
396,997
+15,399
| +4% | +$1.21M |
|
291
World Kinect Corp
WKC
$1.44B
| $30.8M | 0.06% |
1,454,665
+12,540
| +0.9% | +$266K |
|
292
Smith & Wesson
SWBI
$386M
| $30.8M | 0.06% |
1,983,852
+1,258,718
| +174% | +$19.5M |
|
293
Carrier Global
CARR
$53.6B
| $30.7M | 0.06% |
1,004,455
-1,932,579
| -66% | -$59M |
|
294
Agree Realty
ADC
$8B
| $30.6M | 0.06% |
481,427
+212,481
| +79% | +$13.5M |
|
295
Travelers Companies
TRV
$61.6B
| $30.5M | 0.06% |
282,205
+15,552
| +6% | +$1.68M |
|
296
Avient
AVNT
$3.39B
| $30.4M | 0.06% |
1,150,047
-70,006
| -6% | -$1.85M |
|
297
EPAM Systems
EPAM
$9.03B
| $30.3M | 0.06% |
93,665
+71,485
| +322% | +$23.1M |
|
298
Tesla
TSLA
$1.12T
| $30.1M | 0.06% |
210,540
-110,130
| -34% | -$15.7M |
|
299
OneMain Financial
OMF
$7.23B
| $30.1M | 0.06% |
961,663
+352,989
| +58% | +$11M |
|
300
Xcel Energy
XEL
$42.4B
| $29.8M | 0.06% |
431,591
-6,542
| -1% | -$451K |
|