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 | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$1.78B
| $35.7M | 0.05% |
329,174
+149,784
| +83% | +$16.2M |
|
327
Fortinet
FTNT
$61.2B
| $35.6M | 0.05% |
599,785
+2,705
| +0.5% | +$161K |
|
328
CenterPoint Energy
CNP
$24.4B
| $35.4M | 0.05% |
1,447,369
-592,930
| -29% | -$14.5M |
|
329
UFP Industries
UFPI
$6.01B
| $35.3M | 0.05% |
519,542
-338,994
| -39% | -$23M |
|
330
Fifth Third Bancorp
FITB
$30.1B
| $35.3M | 0.05% |
866,679
-316,692
| -27% | -$12.9M |
|
331
ResMed
RMD
$40.9B
| $34.8M | 0.05% |
125,358
-353
| -0.3% | -$97.9K |
|
332
LyondellBasell Industries
LYB
$17.5B
| $34.6M | 0.05% |
368,364
-8,794
| -2% | -$825K |
|
333
Aptiv
APTV
$17.9B
| $34.5M | 0.05% |
233,834
-2,605
| -1% | -$384K |
|
334
Schlumberger
SLB
$53.4B
| $34.4M | 0.05% |
1,159,625
+460,218
| +66% | +$13.6M |
|
335
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $34.4M | 0.05% |
337,631
+63,110
| +23% | +$6.42M |
|
336
International Flavors & Fragrances
IFF
$17B
| $34.2M | 0.05% |
253,982
+2,724
| +1% | +$367K |
|
337
Monolithic Power Systems
MPWR
$41.4B
| $34.1M | 0.05% |
68,870
+31,321
| +83% | +$15.5M |
|
338
Cintas
CTAS
$81.7B
| $33.7M | 0.05% |
346,984
-28,556
| -8% | -$2.78M |
|
339
General Mills
GIS
$26.9B
| $33.5M | 0.05% |
566,066
-37,571
| -6% | -$2.23M |
|
340
Host Hotels & Resorts
HST
$12B
| $33.5M | 0.05% |
2,057,787
-203,888
| -9% | -$3.32M |
|
341
Dentsply Sirona
XRAY
$2.83B
| $33.2M | 0.05% |
546,546
+90,983
| +20% | +$5.52M |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $33.1M | 0.05% |
216,680
+609
| +0.3% | +$93K |
|
343
First Industrial Realty Trust
FR
$6.9B
| $33M | 0.05% |
618,821
-134,529
| -18% | -$7.18M |
|
344
Lamar Advertising Co
LAMR
$12.9B
| $33M | 0.05% |
300,163
+109,651
| +58% | +$12M |
|
345
Celanese
CE
$4.89B
| $32.8M | 0.05% |
217,839
-258,242
| -54% | -$38.9M |
|
346
PPG Industries
PPG
$25.2B
| $32.8M | 0.05% |
225,306
-27,836
| -11% | -$4.05M |
|
347
AvalonBay Communities
AVB
$27.8B
| $32.7M | 0.05% |
148,481
+18,419
| +14% | +$4.06M |
|
348
Zimmer Biomet
ZBH
$20.7B
| $32.6M | 0.05% |
229,009
-12,723
| -5% | -$1.81M |
|
349
Paychex
PAYX
$48.7B
| $32.5M | 0.05% |
295,005
-193,608
| -40% | -$21.3M |
|
350
Steel Dynamics
STLD
$19.8B
| $32.3M | 0.05% |
522,041
+60,734
| +13% | +$3.76M |
|