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 | |
|---|---|---|---|---|---|---|
426
AGCO
AGCO
$8.26B
| $19.9M | 0.04% |
358,163
+28,507
| +9% | +$1.58M |
|
427
nVent Electric
NVT
$15B
| $19.7M | 0.04% |
1,051,173
+521,967
| +99% | +$9.78M |
|
428
BorgWarner
BWA
$9.44B
| $19.6M | 0.04% |
631,596
+123,856
| +24% | +$3.85M |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| $19.6M | 0.04% |
199,297
-43,044
| -18% | -$4.24M |
|
430
Willis Towers Watson
WTW
$32.2B
| $19.6M | 0.04% |
99,509
-21,026
| -17% | -$4.14M |
|
431
Dover
DOV
$24.3B
| $19.5M | 0.04% |
202,155
-33,262
| -14% | -$3.21M |
|
432
Natera
NTRA
$23.1B
| $19.5M | 0.04% |
391,306
+187,360
| +92% | +$9.34M |
|
|
CSOD
433
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.4M | 0.04% |
503,682
+251,335
| +100% | +$9.69M |
|
434
Sensient Technologies
SXT
$4.8B
| $19.4M | 0.04% |
371,338
+339,585
| +1,069% | +$17.7M |
|
435
SEI Investments
SEIC
$10.8B
| $19.4M | 0.04% |
352,183
+204,013
| +138% | +$11.2M |
|
436
KeyCorp
KEY
$20.7B
| $19.4M | 0.04% |
1,589,398
-704,227
| -31% | -$8.58M |
|
437
Hubbell
HUBB
$23.2B
| $19.3M | 0.04% |
154,008
-50,629
| -25% | -$6.35M |
|
438
Motorola Solutions
MSI
$79.4B
| $19.2M | 0.04% |
136,727
-29,704
| -18% | -$4.16M |
|
439
Synaptics
SYNA
$2.73B
| $19.1M | 0.04% |
318,466
+66,988
| +27% | +$4.03M |
|
440
Popular Inc
BPOP
$8.45B
| $19M | 0.04% |
512,254
+22,723
| +5% | +$845K |
|
441
Parker-Hannifin
PH
$96.3B
| $18.9M | 0.04% |
103,318
-20,087
| -16% | -$3.68M |
|
442
FormFactor
FORM
$2.28B
| $18.9M | 0.04% |
643,753
+457,513
| +246% | +$13.4M |
|
443
New Oriental
EDU
$8B
| $18.9M | 0.04% |
144,810
-93,169
| -39% | -$12.1M |
|
444
Monolithic Power Systems
MPWR
$41.6B
| $18.7M | 0.04% |
78,904
-16,197
| -17% | -$3.84M |
|
445
Occidental Petroleum
OXY
$45.4B
| $18.7M | 0.04% |
1,020,616
-204,323
| -17% | -$3.74M |
|
446
Pool Corp
POOL
$12.3B
| $18.6M | 0.04% |
68,517
-31,632
| -32% | -$8.6M |
|
447
Federated Hermes
FHI
$4.1B
| $18.6M | 0.04% |
785,131
+666,415
| +561% | +$15.8M |
|
|
CXP
448
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.6M | 0.04% |
1,414,737
+234,411
| +20% | +$3.08M |
|
449
Xerox
XRX
$484M
| $18.5M | 0.04% |
1,207,237
+194,366
| +19% | +$2.97M |
|
450
COPT Defense Properties
CDP
$3.41B
| $18.4M | 0.04% |
727,200
+389,788
| +116% | +$9.88M |
|