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 | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.8B
| $26.7M | 0.05% |
216,101
-35,894
| -14% | -$4.43M |
|
327
Check Point Software Technologies
CHKP
$20.7B
| $26.5M | 0.05% |
246,622
+128,950
| +110% | +$13.9M |
|
328
Marriott Vacations Worldwide
VAC
$2.73B
| $26.5M | 0.05% |
321,735
-53,175
| -14% | -$4.37M |
|
|
AIMC
329
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26.4M | 0.05% |
828,210
+557,595
| +206% | +$17.8M |
|
330
Kilroy Realty
KRC
$5.05B
| $26.3M | 0.05% |
448,390
-339,076
| -43% | -$19.9M |
|
331
Arrow Electronics
ARW
$6.57B
| $26.2M | 0.05% |
381,598
-103,814
| -21% | -$7.13M |
|
332
Omega Healthcare
OHI
$12.7B
| $26.2M | 0.05% |
881,394
+255,847
| +41% | +$7.61M |
|
333
Evercore
EVR
$12.3B
| $25.9M | 0.05% |
440,140
+107,296
| +32% | +$6.32M |
|
334
Bunge Global
BG
$16.9B
| $25.9M | 0.05% |
630,238
-808,900
| -56% | -$33.3M |
|
335
Paycom
PAYC
$12.6B
| $25.9M | 0.05% |
83,628
+2,394
| +3% | +$741K |
|
|
DISCK
336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.8M | 0.05% |
1,341,372
-1,462,817
| -52% | -$28.2M |
|
337
Exelixis
EXEL
$10.2B
| $25.4M | 0.05% |
1,067,979
+581,246
| +119% | +$13.8M |
|
338
Simmons First National
SFNC
$3.02B
| $25.3M | 0.05% |
1,480,924
+412,911
| +39% | +$7.07M |
|
339
Simon Property Group
SPG
$59.5B
| $25.3M | 0.05% |
370,041
-107,330
| -22% | -$7.34M |
|
340
Idexx Laboratories
IDXX
$51.4B
| $25.2M | 0.05% |
76,328
-17,158
| -18% | -$5.66M |
|
|
QTS
341
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25.2M | 0.05% |
392,851
+385,728
| +5,415% | +$24.7M |
|
342
Zimmer Biomet
ZBH
$20.9B
| $25.1M | 0.05% |
216,865
-101,124
| -32% | -$11.7M |
|
|
PRAH
343
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25.1M | 0.05% |
257,541
-46,705
| -15% | -$4.54M |
|
344
Yum China
YUMC
$16.5B
| $25.1M | 0.05% |
521,236
+462,629
| +789% | +$22.2M |
|
345
SPS Commerce
SPSC
$4.19B
| $25M | 0.05% |
332,953
-37,657
| -10% | -$2.83M |
|
346
Asbury Automotive
ABG
$5.06B
| $24.8M | 0.05% |
320,350
-1,276
| -0.4% | -$98.7K |
|
347
Sysco
SYY
$39.4B
| $24.6M | 0.05% |
450,134
-85,429
| -16% | -$4.67M |
|
348
Vipshop
VIPS
$8.45B
| $24.6M | 0.05% |
1,235,392
-43,609
| -3% | -$868K |
|
349
Amphenol
APH
$135B
| $24.6M | 0.05% |
1,025,592
-149,756
| -13% | -$3.59M |
|
350
Pentair
PNR
$18.1B
| $24.5M | 0.05% |
644,357
+425,281
| +194% | +$16.2M |
|