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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$27.4B
| $21.3M | 0.04% |
1,219,356
-239,875
| -16% | -$4.18M |
|
402
Microchip Technology
MCHP
$35.6B
| $21.2M | 0.04% |
403,230
-75,476
| -16% | -$3.97M |
|
403
Fifth Third Bancorp
FITB
$30.2B
| $21.2M | 0.04% |
1,098,728
-686,159
| -38% | -$13.2M |
|
404
Vanguard S&P 500 ETF
VOO
$728B
| $21.2M | 0.04% |
75,038
+2,586
| +4% | +$730K |
|
405
HCA Healthcare
HCA
$98.5B
| $21.2M | 0.04% |
217,981
-788,387
| -78% | -$76.5M |
|
406
Federal Realty Investment Trust
FRT
$8.86B
| $21.1M | 0.04% |
247,258
-3,821
| -2% | -$326K |
|
407
FNB Corp
FNB
$5.92B
| $20.9M | 0.04% |
2,785,728
+1,009,614
| +57% | +$7.57M |
|
|
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
| $20.8M | 0.04% |
140,918
+14,007
| +11% | +$2.07M |
|
409
Cavco Industries
CVCO
$4.32B
| $20.8M | 0.04% |
107,794
+22,697
| +27% | +$4.38M |
|
410
Darling Ingredients
DAR
$5.07B
| $20.7M | 0.04% |
839,790
+1,897
| +0.2% | +$46.7K |
|
|
UNVR
411
DELISTED
Univar Solutions Inc.
UNVR
| $20.6M | 0.04% |
+1,224,113
| New | +$20.6M |
|
412
Yum! Brands
YUM
$40.1B
| $20.6M | 0.04% |
236,756
-53,232
| -18% | -$4.63M |
|
413
Synovus
SNV
$7.15B
| $20.6M | 0.04% |
1,001,412
+319,670
| +47% | +$6.56M |
|
414
Eagle Materials
EXP
$7.86B
| $20.5M | 0.04% |
292,627
-104,734
| -26% | -$7.35M |
|
415
Universal Display
OLED
$6.91B
| $20.5M | 0.04% |
137,335
-33,199
| -19% | -$4.97M |
|
416
TE Connectivity
TEL
$61.7B
| $20.5M | 0.04% |
251,380
-54,047
| -18% | -$4.41M |
|
417
Paychex
PAYX
$48.7B
| $20.5M | 0.04% |
270,086
-42,235
| -14% | -$3.2M |
|
418
SPX Corp
SPXC
$9.28B
| $20.4M | 0.04% |
496,808
+51,123
| +11% | +$2.1M |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $20.4M | 0.04% |
69,820
-16,208
| -19% | -$4.73M |
|
420
Rockwell Automation
ROK
$38.2B
| $20.4M | 0.04% |
95,593
-15,492
| -14% | -$3.3M |
|
421
Expeditors International
EXPD
$16.4B
| $20.4M | 0.04% |
267,656
+68,449
| +34% | +$5.2M |
|
|
AEL
422
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.3M | 0.04% |
822,979
-824,277
| -50% | -$20.4M |
|
423
McCormick & Company Non-Voting
MKC
$19B
| $20.1M | 0.04% |
223,554
-46,844
| -17% | -$4.2M |
|
424
Fastenal
FAST
$55.1B
| $20M | 0.04% |
935,986
-146,880
| -14% | -$3.15M |
|
425
Hartford Financial Services
HIG
$37B
| $20M | 0.04% |
517,615
-192,614
| -27% | -$7.43M |
|