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 | |
|---|---|---|---|---|---|---|
351
M/I Homes
MHO
$4.04B
| $24.8M | 0.05% |
537,492
-275,305
| -34% | -$12.7M |
|
352
WEC Energy
WEC
$34.6B
| $24.6M | 0.05% |
254,323
-6,104
| -2% | -$591K |
|
353
TE Connectivity
TEL
$61.7B
| $24.5M | 0.05% |
250,735
-645
| -0.3% | -$63K |
|
354
Strategic Education
STRA
$1.97B
| $24.5M | 0.05% |
267,671
+187,981
| +236% | +$17.2M |
|
355
Agilent Technologies
A
$35.8B
| $24.5M | 0.05% |
242,545
-4,338
| -2% | -$438K |
|
356
Ziff Davis
ZD
$1.57B
| $24.4M | 0.05% |
405,988
-29,441
| -7% | -$1.77M |
|
357
Verisk Analytics
VRSK
$37.5B
| $24.4M | 0.05% |
131,832
-1
| -0% | -$185 |
|
358
Stanley Black & Decker
SWK
$11.9B
| $24.4M | 0.05% |
150,471
-3,788
| -2% | -$614K |
|
359
Ciena
CIEN
$17.3B
| $24.3M | 0.05% |
613,038
-153,499
| -20% | -$6.09M |
|
360
Etsy
ETSY
$5.55B
| $24.1M | 0.04% |
197,847
+156,292
| +376% | +$19M |
|
361
MSCI
MSCI
$44B
| $23.9M | 0.04% |
67,056
-840
| -1% | -$300K |
|
362
Jabil
JBL
$22.5B
| $23.8M | 0.04% |
693,666
-61,338
| -8% | -$2.1M |
|
363
Darling Ingredients
DAR
$5.01B
| $23.5M | 0.04% |
653,025
-186,765
| -22% | -$6.73M |
|
364
FNB Corp
FNB
$5.88B
| $23.4M | 0.04% |
3,450,580
+664,852
| +24% | +$4.51M |
|
365
Pilgrim's Pride
PPC
$10.4B
| $23.4M | 0.04% |
1,563,385
-983,165
| -39% | -$14.7M |
|
366
Landstar System
LSTR
$4.54B
| $23.2M | 0.04% |
185,269
+125,948
| +212% | +$15.8M |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $23.2M | 0.04% |
667,919
+65,549
| +11% | +$2.28M |
|
368
Simmons First National
SFNC
$2.96B
| $23.1M | 0.04% |
1,458,579
-22,345
| -2% | -$354K |
|
369
FormFactor
FORM
$2.27B
| $23.1M | 0.04% |
927,513
+283,760
| +44% | +$7.07M |
|
|
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.1M | 0.04% |
294,263
-19,970
| -6% | -$1.57M |
|
371
Eversource Energy
ES
$23.7B
| $23.1M | 0.04% |
276,224
+1,606
| +0.6% | +$134K |
|
372
SEI Investments
SEIC
$10.7B
| $23M | 0.04% |
453,054
+100,871
| +29% | +$5.12M |
|
373
Reliance Steel & Aluminium
RS
$15.4B
| $22.9M | 0.04% |
224,484
-19,198
| -8% | -$1.96M |
|
374
AutoZone
AZO
$71.8B
| $22.9M | 0.04% |
19,440
-987
| -5% | -$1.16M |
|
375
Yum! Brands
YUM
$40.5B
| $22.9M | 0.04% |
250,731
+13,975
| +6% | +$1.28M |
|