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 | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.1B
| $21.3M | 0.04% |
997,029
-101,699
| -9% | -$2.17M |
|
402
Generac Holdings
GNRC
$10.9B
| $21.2M | 0.04% |
109,705
+80,568
| +277% | +$15.6M |
|
403
Corning
GLW
$64.2B
| $21.2M | 0.04% |
654,807
+20,415
| +3% | +$662K |
|
404
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $21.2M | 0.04% |
+817,540
| New | +$21.2M |
|
405
Health Care Select Sector SPDR Fund
XLV
$34B
| $21M | 0.04% |
199,293
-19,089
| -9% | -$2.01M |
|
406
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $21M | 0.04% |
478,050
-2,018,401
| -81% | -$88.7M |
|
407
Ball Corp
BALL
$13.6B
| $21M | 0.04% |
252,663
-4,254
| -2% | -$354K |
|
408
Boise Cascade
BCC
$3.21B
| $21M | 0.04% |
524,845
+399,140
| +318% | +$15.9M |
|
409
Motorola Solutions
MSI
$80.3B
| $20.9M | 0.04% |
133,598
-3,129
| -2% | -$491K |
|
|
CTLT
410
DELISTED
CATALENT, INC.
CTLT
| $20.9M | 0.04% |
244,495
+103,357
| +73% | +$8.85M |
|
411
Parker-Hannifin
PH
$96.9B
| $20.7M | 0.04% |
102,417
-901
| -0.9% | -$182K |
|
412
Paychex
PAYX
$47.9B
| $20.6M | 0.04% |
258,540
-11,546
| -4% | -$921K |
|
413
Rockwell Automation
ROK
$38.2B
| $20.6M | 0.04% |
93,398
-2,195
| -2% | -$484K |
|
414
VF Corp
VFC
$5.85B
| $20.6M | 0.04% |
293,280
-5,182
| -2% | -$364K |
|
415
American Water Works
AWK
$27B
| $20.6M | 0.04% |
142,021
-940
| -0.7% | -$136K |
|
416
Willis Towers Watson
WTW
$32.2B
| $20.5M | 0.04% |
98,303
-1,206
| -1% | -$252K |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $20.4M | 0.04% |
196,005
-3,292
| -2% | -$343K |
|
418
United Therapeutics
UTHR
$17.9B
| $20.3M | 0.04% |
201,202
-28,413
| -12% | -$2.87M |
|
419
AerCap
AER
$21.7B
| $20.2M | 0.04% |
802,884
+62,261
| +8% | +$1.57M |
|
420
Nucor
NUE
$32.6B
| $20.2M | 0.04% |
450,695
-370,018
| -45% | -$16.6M |
|
421
Hewlett Packard
HPE
$32.2B
| $20.2M | 0.04% |
2,155,192
-108,245
| -5% | -$1.01M |
|
422
MillerKnoll
MLKN
$1.38B
| $20M | 0.04% |
664,035
+538,627
| +429% | +$16.2M |
|
423
KeyCorp
KEY
$21.1B
| $20M | 0.04% |
1,678,063
+88,665
| +6% | +$1.06M |
|
424
Adient
ADNT
$1.92B
| $20M | 0.04% |
1,151,169
-1,083,954
| -48% | -$18.8M |
|
425
Delta Air Lines
DAL
$40.1B
| $19.9M | 0.04% |
650,574
-306,059
| -32% | -$9.36M |
|