Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Intel
INTC
|
+$152M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Boeing
BA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Adobe
ADBE
|
+$159M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Petco
WOOF
$1.02B
| $23.2M | 0.04% |
5,678,527
+5,207,900
| +1,107% | +$21.3M |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $23.2M | 0.04% |
267,474
+2,845
| +1% | +$246K |
|
403
American Water Works
AWK
$27.3B
| $23.1M | 0.04% |
186,945
-3,604
| -2% | -$446K |
|
404
Ingersoll Rand
IR
$31.7B
| $23.1M | 0.04% |
362,980
-19,969
| -5% | -$1.27M |
|
405
Alaska Air
ALK
$7.18B
| $23.1M | 0.04% |
622,591
-471,513
| -43% | -$17.5M |
|
406
Photronics
PLAB
$1.34B
| $23.1M | 0.04% |
1,141,725
-28,605
| -2% | -$578K |
|
407
Albemarle
ALB
$8.54B
| $23.1M | 0.04% |
135,492
+9,196
| +7% | +$1.56M |
|
408
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $22.9M | 0.04% |
106,942
-2,763
| -3% | -$592K |
|
409
US Foods
USFD
$17.6B
| $22.8M | 0.04% |
575,296
+24,138
| +4% | +$958K |
|
410
Teradata
TDC
$1.99B
| $22.8M | 0.04% |
505,983
-230,936
| -31% | -$10.4M |
|
411
Nasdaq
NDAQ
$54.4B
| $22.7M | 0.04% |
467,261
+127,686
| +38% | +$6.2M |
|
|
CHCT
412
Community Healthcare Trust
CHCT
$447M
| $22.6M | 0.04% |
761,165
+13,413
| +2% | +$398K |
|
413
Healthpeak Properties
DOC
$12.6B
| $22.3M | 0.04% |
1,216,096
-992,074
| -45% | -$18.2M |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $22.3M | 0.03% |
74,950
-1,239
| -2% | -$369K |
|
415
Alexandria Real Estate Equities
ARE
$14.3B
| $22.3M | 0.03% |
222,461
+3,845
| +2% | +$385K |
|
416
Black Hills Corp
BKH
$4.27B
| $22.1M | 0.03% |
437,411
+192,959
| +79% | +$9.76M |
|
417
Genworth Financial
GNW
$3.5B
| $22.1M | 0.03% |
3,770,165
+652,677
| +21% | +$3.82M |
|
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $22.1M | 0.03% |
267,670
-17,024
| -6% | -$1.4M |
|
419
First Industrial Realty Trust
FR
$6.79B
| $22M | 0.03% |
462,141
-87,681
| -16% | -$4.17M |
|
420
AvalonBay Communities
AVB
$27.8B
| $21.9M | 0.03% |
127,784
+3,110
| +2% | +$534K |
|
421
Equity Lifestyle Properties
ELS
$11.9B
| $21.8M | 0.03% |
341,871
-116,714
| -25% | -$7.44M |
|
422
SBA Communications
SBAC
$20.6B
| $21.7M | 0.03% |
108,312
+4,675
| +5% | +$936K |
|
423
Align Technology
ALGN
$9.85B
| $21.7M | 0.03% |
70,970
+4,059
| +6% | +$1.24M |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $21.6M | 0.03% |
808,407
+61,901
| +8% | +$1.66M |
|
425
T Rowe Price
TROW
$23.5B
| $21.5M | 0.03% |
205,270
+8,347
| +4% | +$875K |
|