Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$183M |
| 2 |
Lam Research
LRCX
|
+$162M |
| 3 |
Coca-Cola
KO
|
+$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$149M |
| 5 |
Starbucks
SBUX
|
+$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 2 |
Merck
MRK
|
+$199M |
| 3 |
eBay
EBAY
|
+$172M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
Cisco
CSCO
|
+$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
426
DELISTED
SolarWinds Corporation Common Stock
SWI
| $25.2M | 0.03% |
1,414,023
-23,278
| -2% | -$415K |
|
427
Willis Towers Watson
WTW
$32.2B
| $25.2M | 0.03% |
109,486
-5,469
| -5% | -$1.26M |
|
428
Hershey
HSY
$37.4B
| $25.1M | 0.03% |
144,372
-5,378
| -4% | -$937K |
|
429
Quest Diagnostics
DGX
$20.3B
| $25.1M | 0.03% |
190,311
-82,551
| -30% | -$10.9M |
|
430
Crane NXT
CXT
$3.52B
| $25.1M | 0.03% |
780,975
+427,013
| +121% | +$13.7M |
|
431
Verisk Analytics
VRSK
$37.2B
| $25.1M | 0.03% |
143,385
-10,096
| -7% | -$1.76M |
|
432
PGIM Active Aggregate Bond ETF
PAB
$84.9M
| $24.9M | 0.03% |
+490,000
| New | +$24.9M |
|
433
Caesars Entertainment
CZR
$5.4B
| $24.8M | 0.03% |
239,059
+27,192
| +13% | +$2.82M |
|
434
Eversource Energy
ES
$23.7B
| $24.8M | 0.03% |
308,709
-16,177
| -5% | -$1.3M |
|
435
Akamai
AKAM
$11.2B
| $24.6M | 0.03% |
210,863
+6,621
| +3% | +$772K |
|
436
Cooper Companies
COO
$13.5B
| $24.5M | 0.03% |
247,248
+7,740
| +3% | +$767K |
|
437
Realty Income
O
$54.4B
| $24.4M | 0.03% |
376,820
-3,794
| -1% | -$245K |
|
438
Yum China
YUMC
$16.2B
| $24.3M | 0.03% |
367,082
-62,511
| -15% | -$4.14M |
|
439
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $24.3M | 0.03% |
471,722
+84,072
| +22% | +$4.33M |
|
440
Curtiss-Wright
CW
$18.4B
| $24.2M | 0.03% |
203,634
+138,584
| +213% | +$16.5M |
|
441
WEC Energy
WEC
$35B
| $24.1M | 0.03% |
271,252
-21,162
| -7% | -$1.88M |
|
442
Vanguard S&P 500 ETF
VOO
$736B
| $24.1M | 0.03% |
61,310
+10,420
| +20% | +$4.1M |
|
443
Huntsman Corp
HUN
$1.92B
| $24.1M | 0.03% |
909,188
+84,951
| +10% | +$2.25M |
|
444
Mohawk Industries
MHK
$8.35B
| $24M | 0.03% |
125,023
+29,320
| +31% | +$5.64M |
|
445
Conagra Brands
CAG
$9.16B
| $23.9M | 0.03% |
658,099
+71,211
| +12% | +$2.59M |
|
446
Medpace
MEDP
$13.5B
| $23.9M | 0.03% |
135,126
-46,464
| -26% | -$8.21M |
|
|
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
| $23.8M | 0.03% |
225,544
-15,376
| -6% | -$1.62M |
|
|
WWE
448
DELISTED
World Wrestling Entertainment
WWE
| $23.8M | 0.03% |
410,317
+401,691
| +4,657% | +$23.3M |
|
449
Hologic
HOLX
$14.7B
| $23.7M | 0.03% |
355,403
-42,743
| -11% | -$2.85M |
|
450
Dollar Tree
DLTR
$20.3B
| $23.7M | 0.03% |
238,013
-620,370
| -72% | -$61.7M |
|