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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$42.9B
| $22.7M | 0.04% |
67,896
-13,640
| -17% | -$4.55M |
|
377
Park Hotels & Resorts
PK
$2.4B
| $22.6M | 0.04% |
2,288,423
+792,185
| +53% | +$7.83M |
|
378
Ingredion
INGR
$8.24B
| $22.6M | 0.04% |
272,446
+54,261
| +25% | +$4.5M |
|
379
American Financial Group
AFG
$11.6B
| $22.5M | 0.04% |
355,177
+21,281
| +6% | +$1.35M |
|
380
Edison International
EIX
$21B
| $22.5M | 0.04% |
414,924
-50,750
| -11% | -$2.76M |
|
381
Huntsman Corp
HUN
$1.95B
| $22.5M | 0.04% |
1,253,035
-1,127,235
| -47% | -$20.3M |
|
382
CBRE Group
CBRE
$48.9B
| $22.5M | 0.04% |
497,447
-129,010
| -21% | -$5.83M |
|
383
DXC Technology
DXC
$2.65B
| $22.5M | 0.04% |
1,362,002
+160,367
| +13% | +$2.65M |
|
384
W.W. Grainger
GWW
$47.5B
| $22.5M | 0.04% |
71,495
+18,762
| +36% | +$5.89M |
|
385
Verisk Analytics
VRSK
$37.8B
| $22.4M | 0.04% |
131,833
-25,897
| -16% | -$4.41M |
|
386
MasTec
MTZ
$14B
| $22.3M | 0.04% |
497,419
-35,030
| -7% | -$1.57M |
|
|
BDN
387
Brandywine Realty Trust
BDN
$759M
| $22.3M | 0.04% |
2,043,701
+1,649,779
| +419% | +$18M |
|
388
Hancock Whitney
HWC
$5.32B
| $22.2M | 0.04% |
1,047,460
+92,300
| +10% | +$1.96M |
|
389
Cintas
CTAS
$82.4B
| $22.2M | 0.04% |
333,076
-153,968
| -32% | -$10.3M |
|
390
Hewlett Packard
HPE
$31B
| $22M | 0.04% |
2,263,437
-586,878
| -21% | -$5.71M |
|
391
Emergent Biosolutions
EBS
$404M
| $21.9M | 0.04% |
277,083
-29,862
| -10% | -$2.36M |
|
392
Camden Property Trust
CPT
$11.9B
| $21.9M | 0.04% |
239,682
-447,535
| -65% | -$40.8M |
|
393
Health Care Select Sector SPDR Fund
XLV
$34B
| $21.9M | 0.04% |
218,382
+174,882
| +402% | +$17.5M |
|
394
Agilent Technologies
A
$36.5B
| $21.8M | 0.04% |
246,883
-51,992
| -17% | -$4.59M |
|
395
McKesson
MCK
$85.5B
| $21.7M | 0.04% |
141,591
-218,431
| -61% | -$33.5M |
|
396
Southwest Airlines
LUV
$16.5B
| $21.6M | 0.04% |
632,968
-108,256
| -15% | -$3.7M |
|
397
Charles River Laboratories
CRL
$8.07B
| $21.6M | 0.04% |
123,639
-133,460
| -52% | -$23.3M |
|
398
Teleflex
TFX
$5.78B
| $21.5M | 0.04% |
59,148
-5,460
| -8% | -$1.99M |
|
399
Stanley Black & Decker
SWK
$12.1B
| $21.5M | 0.04% |
154,259
-12,380
| -7% | -$1.73M |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.04% |
218,153
+28,759
| +15% | +$2.81M |
|