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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$72.5B
| $19.7M | 0.04% |
41,414
+257
| +0.6% | +$122K |
|
427
Williams Companies
WMB
$71.4B
| $19.6M | 0.04% |
997,113
+30,950
| +3% | +$608K |
|
428
Valero Energy
VLO
$49.1B
| $19.6M | 0.04% |
451,594
-147,705
| -25% | -$6.4M |
|
429
Marriott International Class A Common Stock
MAR
$71.1B
| $19.4M | 0.04% |
210,023
-2,569
| -1% | -$238K |
|
430
Huntington Ingalls Industries
HII
$10.7B
| $19.2M | 0.04% |
136,739
-202,041
| -60% | -$28.4M |
|
431
Church & Dwight Co
CHD
$22.7B
| $19.1M | 0.04% |
204,033
-1,483
| -0.7% | -$139K |
|
432
VeriSign
VRSN
$26.5B
| $18.9M | 0.04% |
92,427
+7,862
| +9% | +$1.61M |
|
433
Cannae Holdings
CNNE
$1.1B
| $18.8M | 0.04% |
505,876
+269,194
| +114% | +$10M |
|
434
Aptiv
APTV
$17.6B
| $18.8M | 0.04% |
205,004
+3,959
| +2% | +$363K |
|
435
Celanese
CE
$4.85B
| $18.8M | 0.03% |
174,520
+71,858
| +70% | +$7.72M |
|
|
PRAH
436
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.7M | 0.03% |
184,779
-72,762
| -28% | -$7.38M |
|
437
Popular Inc
BPOP
$8.41B
| $18.7M | 0.03% |
516,411
+4,157
| +0.8% | +$151K |
|
|
STOR
438
DELISTED
STORE Capital Corporation
STOR
| $18.7M | 0.03% |
682,701
+649,418
| +1,951% | +$17.8M |
|
439
Janus Henderson
JHG
$6.91B
| $18.6M | 0.03% |
857,100
+58,593
| +7% | +$1.27M |
|
440
Ventas
VTR
$31.4B
| $18.5M | 0.03% |
440,287
-26,411
| -6% | -$1.11M |
|
441
Align Technology
ALGN
$9.7B
| $18.4M | 0.03% |
56,313
-1,219
| -2% | -$399K |
|
442
Prestige Consumer Healthcare
PBH
$3.2B
| $18.4M | 0.03% |
505,577
+162,820
| +48% | +$5.93M |
|
443
NETSCOUT
NTCT
$1.8B
| $18.4M | 0.03% |
842,899
+302,986
| +56% | +$6.61M |
|
444
Federal Realty Investment Trust
FRT
$8.65B
| $18.4M | 0.03% |
250,380
+3,122
| +1% | +$229K |
|
445
Hilton Worldwide
HLT
$64B
| $18.4M | 0.03% |
215,236
-3,967
| -2% | -$338K |
|
446
Ametek
AME
$43.2B
| $18.4M | 0.03% |
184,728
+2,141
| +1% | +$213K |
|
447
Williams-Sonoma
WSM
$24.5B
| $18.3M | 0.03% |
405,014
+319,076
| +371% | +$14.4M |
|
448
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $18M | 0.03% |
261,742
-233,000
| -47% | -$16.1M |
|
449
Citizens Financial Group
CFG
$22.3B
| $18M | 0.03% |
712,460
+174,915
| +33% | +$4.42M |
|
450
American Woodmark
AMWD
$954M
| $18M | 0.03% |
228,697
-192,710
| -46% | -$15.1M |
|