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 | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$54.2B
| $28.7M | 0.05% |
516,930
-180,151
| -26% | -$9.99M |
|
302
Chipotle Mexican Grill
CMG
$55.1B
| $28.6M | 0.05% |
1,359,550
-358,650
| -21% | -$7.55M |
|
303
Healthpeak Properties
DOC
$12.8B
| $28.4M | 0.05% |
1,031,743
-887,215
| -46% | -$24.5M |
|
304
Lennar Class A
LEN
$36.7B
| $28.3M | 0.05% |
475,087
-1,100,322
| -70% | -$65.6M |
|
305
Sabra Healthcare REIT
SBRA
$4.56B
| $28.3M | 0.05% |
1,958,454
-253,822
| -11% | -$3.66M |
|
306
J.M. Smucker
SJM
$12B
| $28.2M | 0.05% |
266,724
+115,889
| +77% | +$12.3M |
|
307
Dow Inc
DOW
$17.4B
| $28.1M | 0.05% |
689,678
-755,605
| -52% | -$30.8M |
|
308
Molina Healthcare
MOH
$9.47B
| $28M | 0.05% |
157,381
-17,606
| -10% | -$3.13M |
|
309
M/I Homes
MHO
$4.14B
| $28M | 0.05% |
812,797
-257,465
| -24% | -$8.87M |
|
|
SWI
310
DELISTED
SolarWinds Corporation Common Stock
SWI
| $27.9M | 0.05% |
1,495,148
| – | – |
|
311
United Therapeutics
UTHR
$18.1B
| $27.8M | 0.05% |
229,615
-91,065
| -28% | -$11M |
|
312
Clorox
CLX
$15.5B
| $27.7M | 0.05% |
126,290
-13,909
| -10% | -$3.05M |
|
313
Howmet Aerospace
HWM
$71.8B
| $27.6M | 0.05% |
1,744,251
-4,890,242
| -74% | -$77.5M |
|
|
MGP
314
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $27.4M | 0.05% |
1,006,652
-496,435
| -33% | -$13.5M |
|
315
Xcel Energy
XEL
$43B
| $27.4M | 0.05% |
438,133
-92,990
| -18% | -$5.81M |
|
316
First Industrial Realty Trust
FR
$6.92B
| $27.3M | 0.05% |
709,692
-220,012
| -24% | -$8.46M |
|
317
CACI
CACI
$10.4B
| $27.2M | 0.05% |
125,562
+33,188
| +36% | +$7.2M |
|
318
Four Corners Property Trust
FCPT
$2.73B
| $27.2M | 0.05% |
1,114,208
+593,652
| +114% | +$14.5M |
|
319
Boston Properties
BXP
$12.2B
| $27.1M | 0.05% |
299,450
-167,030
| -36% | -$15.1M |
|
|
DRE
320
DELISTED
Duke Realty Corp.
DRE
| $27M | 0.05% |
761,680
-581,801
| -43% | -$20.6M |
|
321
Tetra Tech
TTEK
$9.48B
| $26.9M | 0.05% |
1,701,090
+59,390
| +4% | +$940K |
|
322
Ross Stores
ROST
$49.4B
| $26.9M | 0.05% |
315,699
-153,222
| -33% | -$13.1M |
|
323
Delta Air Lines
DAL
$39.9B
| $26.8M | 0.05% |
956,633
-245,563
| -20% | -$6.89M |
|
324
Deluxe
DLX
$876M
| $26.7M | 0.05% |
1,134,896
+331,147
| +41% | +$7.8M |
|
325
O'Reilly Automotive
ORLY
$89B
| $26.7M | 0.05% |
949,410
-242,550
| -20% | -$6.82M |
|