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 | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.6M | 0.06% |
338,776
+18,114
| +6% | +$2.17M |
|
302
West Pharmaceutical
WST
$18.1B
| $40.1M | 0.06% |
90,687
-26,327
| -22% | -$11.6M |
|
303
L3Harris
LHX
$50.6B
| $40.1M | 0.06% |
180,734
-23,731
| -12% | -$5.26M |
|
304
Ventas
VTR
$31B
| $40M | 0.06% |
705,497
+109,101
| +18% | +$6.19M |
|
305
Amphenol
APH
$143B
| $39.9M | 0.06% |
1,068,070
+4,042
| +0.4% | +$151K |
|
306
Marathon Petroleum
MPC
$55.7B
| $39.7M | 0.06% |
663,007
-16,242
| -2% | -$973K |
|
307
PPL Corp
PPL
$26.4B
| $39.3M | 0.05% |
1,378,105
+67,638
| +5% | +$1.93M |
|
308
Public Service Enterprise Group
PEG
$39.9B
| $39.3M | 0.05% |
644,679
-782,347
| -55% | -$47.7M |
|
|
MGP
309
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $38.9M | 0.05% |
972,436
-5,030
| -0.5% | -$201K |
|
310
American Electric Power
AEP
$58B
| $38.5M | 0.05% |
463,392
-7,634
| -2% | -$634K |
|
311
TE Connectivity
TEL
$61.7B
| $38.4M | 0.05% |
273,916
-5,595
| -2% | -$783K |
|
312
Centene
CNC
$15.3B
| $37.8M | 0.05% |
592,257
-244,516
| -29% | -$15.6M |
|
|
WWE
313
DELISTED
World Wrestling Entertainment
WWE
| $37.7M | 0.05% |
670,540
+260,223
| +63% | +$14.6M |
|
314
Generac Holdings
GNRC
$10.7B
| $37.7M | 0.05% |
87,820
-18,799
| -18% | -$8.06M |
|
315
KeyCorp
KEY
$20.9B
| $37.5M | 0.05% |
1,795,224
-318,357
| -15% | -$6.66M |
|
316
Lennar Class A
LEN
$35.6B
| $37.3M | 0.05% |
387,685
-124,524
| -24% | -$12M |
|
|
SAFM
317
DELISTED
Sanderson Farms Inc
SAFM
| $37.3M | 0.05% |
198,281
-40,485
| -17% | -$7.62M |
|
318
Match Group
MTCH
$9.19B
| $37.1M | 0.05% |
236,356
+219,013
| +1,263% | +$34.4M |
|
|
GMRE
319
Global Medical REIT
GMRE
$505M
| $37.1M | 0.05% |
2,461,060
+140,011
| +6% | +$2.11M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.6M | 0.05% |
227,749
+6,949
| +3% | +$1.12M |
|
321
Sysco
SYY
$38.7B
| $36.3M | 0.05% |
471,149
+952
| +0.2% | +$73.3K |
|
322
Group 1 Automotive
GPI
$6.14B
| $36.2M | 0.05% |
192,916
+133,490
| +225% | +$25.1M |
|
323
Jabil
JBL
$22.5B
| $35.9M | 0.05% |
591,576
-198,842
| -25% | -$12.1M |
|
324
Trane Technologies
TT
$91.1B
| $35.9M | 0.05% |
200,223
-47,253
| -19% | -$8.48M |
|
325
Molina Healthcare
MOH
$9.84B
| $35.8M | 0.05% |
128,549
+38,931
| +43% | +$10.8M |
|