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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.1B
| $29.7M | 0.06% |
266,683
-270,761
| -50% | -$30.1M |
|
302
L3Harris
LHX
$50.5B
| $29.6M | 0.06% |
174,493
-4,037
| -2% | -$686K |
|
303
Meritage Homes
MTH
$5.63B
| $29.5M | 0.06% |
535,164
-365,492
| -41% | -$20.2M |
|
304
Idexx Laboratories
IDXX
$52B
| $29.4M | 0.05% |
74,889
-1,439
| -2% | -$566K |
|
305
Dow Inc
DOW
$16.9B
| $29.3M | 0.05% |
621,854
-67,824
| -10% | -$3.19M |
|
306
VICI Properties
VICI
$35.3B
| $29.2M | 0.05% |
1,249,948
-347,950
| -22% | -$8.13M |
|
|
GMRE
307
Global Medical REIT
GMRE
$507M
| $29.1M | 0.05% |
2,153,282
+971,116
| +82% | +$13.1M |
|
308
EOG Resources
EOG
$64.7B
| $29.1M | 0.05% |
808,637
+334,933
| +71% | +$12M |
|
309
PPL Corp
PPL
$26.5B
| $28.9M | 0.05% |
1,063,027
-1,510,205
| -59% | -$41.1M |
|
310
Fortinet
FTNT
$61.1B
| $28.8M | 0.05% |
1,223,090
-5,530
| -0.5% | -$130K |
|
311
COPT Defense Properties
CDP
$3.43B
| $28.7M | 0.05% |
1,210,963
+483,763
| +67% | +$11.5M |
|
312
Zimmer Biomet
ZBH
$20.6B
| $28.6M | 0.05% |
216,360
-505
| -0.2% | -$66.7K |
|
313
Charles River Laboratories
CRL
$7.74B
| $28.6M | 0.05% |
126,143
+2,504
| +2% | +$567K |
|
314
State Street
STT
$31.9B
| $28.5M | 0.05% |
480,209
-22,484
| -4% | -$1.33M |
|
|
PRSP
315
DELISTED
Perspecta Inc. Common Stock
PRSP
| $28.4M | 0.05% |
1,458,799
-275,110
| -16% | -$5.35M |
|
316
Amphenol
APH
$140B
| $28.3M | 0.05% |
1,044,732
+19,140
| +2% | +$518K |
|
317
Atkore
ATKR
$1.94B
| $28.2M | 0.05% |
1,242,631
-249,544
| -17% | -$5.67M |
|
318
T Rowe Price
TROW
$23.6B
| $28.1M | 0.05% |
219,070
+2,969
| +1% | +$381K |
|
319
Regency Centers
REG
$13.2B
| $27.5M | 0.05% |
724,435
-106,402
| -13% | -$4.05M |
|
320
Deluxe
DLX
$867M
| $27.5M | 0.05% |
1,069,631
-65,265
| -6% | -$1.68M |
|
321
HCA Healthcare
HCA
$96.7B
| $27.5M | 0.05% |
220,392
+2,411
| +1% | +$301K |
|
322
Cintas
CTAS
$80.8B
| $27.5M | 0.05% |
329,952
-3,124
| -0.9% | -$260K |
|
323
Sysco
SYY
$38.4B
| $27.4M | 0.05% |
440,782
-9,352
| -2% | -$582K |
|
324
Invesco QQQ Trust
QQQ
$368B
| $27.3M | 0.05% |
98,238
+36,381
| +59% | +$10.1M |
|
|
QTS
325
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.3M | 0.05% |
432,904
+40,053
| +10% | +$2.52M |
|