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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$27.4B
| $18.4M | 0.04% |
142,961
-29,591
| -17% | -$3.81M |
|
452
Williams Companies
WMB
$69.4B
| $18.4M | 0.04% |
966,163
-186,285
| -16% | -$3.54M |
|
453
United Airlines
UAL
$34.5B
| $18.4M | 0.04% |
530,304
-27,042
| -5% | -$936K |
|
454
Coty
COTY
$3.73B
| $18.3M | 0.03% |
4,094,951
-2,030,700
| -33% | -$9.08M |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 0.03% |
614,442
-122,366
| -17% | -$3.65M |
|
456
DaVita
DVA
$9.64B
| $18.2M | 0.03% |
230,443
-115,704
| -33% | -$9.16M |
|
457
Marriott International Class A Common Stock
MAR
$72.3B
| $18.2M | 0.03% |
212,592
-67,799
| -24% | -$5.81M |
|
458
TransDigm Group
TDG
$71.9B
| $18.2M | 0.03% |
41,157
-9,014
| -18% | -$3.98M |
|
459
VF Corp
VFC
$5.96B
| $18.2M | 0.03% |
298,462
-47,990
| -14% | -$2.92M |
|
460
PTC
PTC
$25.5B
| $18.1M | 0.03% |
232,867
+1,515
| +0.7% | +$118K |
|
461
Mettler-Toledo International
MTD
$26.9B
| $18M | 0.03% |
22,310
-4,338
| -16% | -$3.49M |
|
462
Ball Corp
BALL
$13.8B
| $17.9M | 0.03% |
256,917
-67,534
| -21% | -$4.69M |
|
463
TD Synnex
SNX
$12.3B
| $17.8M | 0.03% |
297,708
-839,574
| -74% | -$50.3M |
|
|
ROIC
464
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.8M | 0.03% |
1,567,648
+1,385,737
| +762% | +$15.7M |
|
465
Western Digital
WDC
$32B
| $17.7M | 0.03% |
530,073
-47,460
| -8% | -$1.58M |
|
466
Agree Realty
ADC
$7.99B
| $17.7M | 0.03% |
268,946
+193,905
| +258% | +$12.7M |
|
467
Universal Health Services
UHS
$11.9B
| $17.7M | 0.03% |
190,145
+58,129
| +44% | +$5.4M |
|
468
Fortive
FTV
$16.2B
| $17.6M | 0.03% |
311,239
-52,889
| -15% | -$2.99M |
|
|
QVCGA
469
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $17.6M | 0.03% |
38,122
-26,736
| -41% | -$12.3M |
|
|
Y
470
DELISTED
Alleghany Corporation
Y
| $17.6M | 0.03% |
35,882
-9,067
| -20% | -$4.43M |
|
471
VeriSign
VRSN
$26.5B
| $17.5M | 0.03% |
84,565
-20,413
| -19% | -$4.22M |
|
472
JB Hunt Transport Services
JBHT
$13.8B
| $17.5M | 0.03% |
145,240
+59,387
| +69% | +$7.15M |
|
473
Cheniere Energy
LNG
$51.3B
| $17.3M | 0.03% |
358,438
+344,307
| +2,437% | +$16.6M |
|
474
MarketAxess Holdings
MKTX
$6.99B
| $17.3M | 0.03% |
34,512
-5,077
| -13% | -$2.54M |
|
475
Integer Holdings
ITGR
$3.74B
| $17.3M | 0.03% |
236,613
-21,669
| -8% | -$1.58M |
|