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 | |
|---|---|---|---|---|---|---|
326
American International
AIG
$43.5B
| $27.3M | 0.05% |
990,810
-1,200,089
| -55% | -$33M |
|
327
Expeditors International
EXPD
$16.4B
| $27.1M | 0.05% |
299,532
+31,876
| +12% | +$2.89M |
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $27.1M | 0.05% |
609,220
-5,222
| -0.8% | -$232K |
|
329
BJs Wholesale Club
BJ
$12.8B
| $27M | 0.05% |
650,518
+252,768
| +64% | +$10.5M |
|
330
Asbury Automotive
ABG
$4.99B
| $27M | 0.05% |
277,093
-43,257
| -14% | -$4.22M |
|
331
Consolidated Edison
ED
$35B
| $26.9M | 0.05% |
345,948
+17,477
| +5% | +$1.36M |
|
332
Ross Stores
ROST
$48.7B
| $26.9M | 0.05% |
287,801
-27,898
| -9% | -$2.6M |
|
333
PPG Industries
PPG
$24.7B
| $26.5M | 0.05% |
217,300
-98,858
| -31% | -$12.1M |
|
|
AIMC
334
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26.5M | 0.05% |
717,247
-110,963
| -13% | -$4.1M |
|
335
Trane Technologies
TT
$91.1B
| $26.4M | 0.05% |
217,491
+28,799
| +15% | +$3.49M |
|
336
Pool Corp
POOL
$12B
| $26.4M | 0.05% |
78,778
+10,261
| +15% | +$3.43M |
|
337
Clorox
CLX
$15.4B
| $26.3M | 0.05% |
125,309
-981
| -0.8% | -$206K |
|
338
Manhattan Associates
MANH
$13B
| $26.3M | 0.05% |
275,461
-32,150
| -10% | -$3.07M |
|
339
Edison International
EIX
$21.1B
| $26.3M | 0.05% |
517,149
+102,225
| +25% | +$5.2M |
|
|
DISCK
340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.1M | 0.05% |
1,333,976
-7,396
| -0.6% | -$145K |
|
341
Molina Healthcare
MOH
$9.84B
| $26.1M | 0.05% |
142,400
-14,981
| -10% | -$2.74M |
|
342
Crane NXT
CXT
$3.49B
| $25.8M | 0.05% |
1,483,422
+83,937
| +6% | +$1.46M |
|
343
Allison Transmission
ALSN
$7.41B
| $25.8M | 0.05% |
734,761
+73,973
| +11% | +$2.6M |
|
344
Monolithic Power Systems
MPWR
$41.1B
| $25.3M | 0.05% |
90,354
+11,450
| +15% | +$3.2M |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $25.2M | 0.05% |
183,012
+42,094
| +30% | +$5.8M |
|
346
Essex Property Trust
ESS
$17.3B
| $24.9M | 0.05% |
123,873
-115,154
| -48% | -$23.1M |
|
347
PGIM Active High Yield Bond ETF
PHYL
$422M
| $24.8M | 0.05% |
625,000
| – | – |
|
348
nVent Electric
NVT
$14.7B
| $24.8M | 0.05% |
1,402,567
+351,394
| +33% | +$6.22M |
|
349
Alexandria Real Estate Equities
ARE
$14.3B
| $24.8M | 0.05% |
154,873
-31,731
| -17% | -$5.08M |
|
350
Constellation Brands
STZ
$25.7B
| $24.8M | 0.05% |
130,614
-2,440
| -2% | -$462K |
|