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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$26.5B
| $22.8M | 0.04% |
1,199,131
-20,225
| -2% | -$384K |
|
377
Southwest Airlines
LUV
$16.1B
| $22.7M | 0.04% |
604,332
-28,636
| -5% | -$1.07M |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $22.6M | 0.04% |
68,991
-829
| -1% | -$271K |
|
|
MGP
379
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22.4M | 0.04% |
801,413
-205,239
| -20% | -$5.74M |
|
380
Pultegroup
PHM
$26.6B
| $22.3M | 0.04% |
481,929
+147,236
| +44% | +$6.82M |
|
|
SBNY
381
DELISTED
Signature Bank
SBNY
| $22.3M | 0.04% |
268,414
+41,567
| +18% | +$3.45M |
|
|
UNVR
382
DELISTED
Univar Solutions Inc.
UNVR
| $22.3M | 0.04% |
1,318,223
+94,110
| +8% | +$1.59M |
|
383
SPS Commerce
SPSC
$4.21B
| $22M | 0.04% |
282,828
-50,125
| -15% | -$3.9M |
|
384
PTC
PTC
$24.4B
| $22M | 0.04% |
265,964
+33,097
| +14% | +$2.74M |
|
|
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
| $21.9M | 0.04% |
626,073
-532,337
| -46% | -$18.6M |
|
386
Nu Skin
NUS
$566M
| $21.8M | 0.04% |
435,931
+217,145
| +99% | +$10.9M |
|
387
Synaptics
SYNA
$2.67B
| $21.8M | 0.04% |
271,291
-47,175
| -15% | -$3.79M |
|
388
Bio-Techne
TECH
$8.3B
| $21.8M | 0.04% |
351,596
-236,852
| -40% | -$14.7M |
|
|
CHCT
389
Community Healthcare Trust
CHCT
$441M
| $21.8M | 0.04% |
465,623
+148,804
| +47% | +$6.96M |
|
390
Marathon Petroleum
MPC
$54.4B
| $21.7M | 0.04% |
739,998
-34,208
| -4% | -$1M |
|
391
Lumen
LUMN
$6.17B
| $21.4M | 0.04% |
2,124,519
-160,611
| -7% | -$1.62M |
|
392
Microchip Technology
MCHP
$34.9B
| $21.4M | 0.04% |
416,872
+13,642
| +3% | +$701K |
|
393
Mettler-Toledo International
MTD
$26.2B
| $21.4M | 0.04% |
22,121
-189
| -0.8% | -$183K |
|
394
TD Synnex
SNX
$12.4B
| $21.3M | 0.04% |
304,674
+6,966
| +2% | +$488K |
|
395
Fastenal
FAST
$54.9B
| $21.3M | 0.04% |
945,960
+9,974
| +1% | +$225K |
|
396
Sabra Healthcare REIT
SBRA
$4.58B
| $21.3M | 0.04% |
1,546,935
-411,519
| -21% | -$5.67M |
|
397
SPX Corp
SPXC
$9.28B
| $21.3M | 0.04% |
459,058
-37,750
| -8% | -$1.75M |
|
398
Natera
NTRA
$23.4B
| $21.3M | 0.04% |
294,694
-96,612
| -25% | -$6.98M |
|
399
Fortive
FTV
$16.1B
| $21.3M | 0.04% |
333,597
+22,358
| +7% | +$1.43M |
|
400
McCormick & Company Non-Voting
MKC
$18.2B
| $21.3M | 0.04% |
219,044
-4,510
| -2% | -$438K |
|