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 | |
|---|---|---|---|---|---|---|
351
Invesco Preferred ETF
PGX
$3.93B
| $24.4M | 0.05% |
1,725,065
-115,000
| -6% | -$1.62M |
|
352
Allison Transmission
ALSN
$7.53B
| $24.3M | 0.05% |
660,788
+356,002
| +117% | +$13.1M |
|
|
SBNY
353
DELISTED
Signature Bank
SBNY
| $24.3M | 0.05% |
226,847
+120,644
| +114% | +$12.9M |
|
354
Jabil
JBL
$22.5B
| $24.2M | 0.05% |
755,004
-760,344
| -50% | -$24.4M |
|
355
Sun Communities
SUI
$16.2B
| $24.2M | 0.05% |
178,463
-32,621
| -15% | -$4.43M |
|
356
PGIM Active High Yield Bond ETF
PHYL
$420M
| $24.1M | 0.05% |
625,000
| – | – |
|
357
EOG Resources
EOG
$64.4B
| $24M | 0.05% |
473,704
-91,383
| -16% | -$4.63M |
|
358
Ziff Davis
ZD
$1.56B
| $23.9M | 0.05% |
435,429
+71,148
| +20% | +$3.91M |
|
359
Edgewell Personal Care
EPC
$1.09B
| $23.8M | 0.05% |
764,202
-7,028
| -0.9% | -$219K |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.7M | 0.05% |
314,233
-63,713
| -17% | -$4.81M |
|
361
Consolidated Edison
ED
$35.4B
| $23.6M | 0.05% |
328,471
-47,925
| -13% | -$3.45M |
|
362
Saic
SAIC
$4.83B
| $23.5M | 0.04% |
302,483
+265,120
| +710% | +$20.6M |
|
363
Annaly Capital Management
NLY
$14.2B
| $23.5M | 0.04% |
894,281
+472,210
| +112% | +$12.4M |
|
|
CDK
364
DELISTED
CDK Global, Inc.
CDK
| $23.5M | 0.04% |
566,501
-15,676
| -3% | -$649K |
|
|
HRC
365
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.5M | 0.04% |
213,626
-71,931
| -25% | -$7.9M |
|
366
Constellation Brands
STZ
$26.2B
| $23.3M | 0.04% |
133,054
-27,245
| -17% | -$4.77M |
|
367
Reliance Steel & Aluminium
RS
$15.7B
| $23.1M | 0.04% |
243,682
-97,133
| -29% | -$9.22M |
|
368
Tesla
TSLA
$1.13T
| $23.1M | 0.04% |
320,670
+115,665
| +56% | +$8.33M |
|
369
AutoZone
AZO
$70.6B
| $23M | 0.04% |
20,427
-3,578
| -15% | -$4.04M |
|
370
Brixmor Property Group
BRX
$8.63B
| $23M | 0.04% |
1,791,018
+173,534
| +11% | +$2.22M |
|
371
Lumen
LUMN
$4.87B
| $22.9M | 0.04% |
2,285,130
-406,076
| -15% | -$4.07M |
|
372
Eversource Energy
ES
$23.6B
| $22.9M | 0.04% |
274,618
-40,563
| -13% | -$3.38M |
|
373
WEC Energy
WEC
$34.7B
| $22.8M | 0.04% |
260,427
-44,588
| -15% | -$3.91M |
|
374
AerCap
AER
$22B
| $22.8M | 0.04% |
740,623
+590,694
| +394% | +$18.2M |
|
375
Jones Lang LaSalle
JLL
$14.8B
| $22.8M | 0.04% |
220,124
-117,717
| -35% | -$12.2M |
|