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 | |
|---|---|---|---|---|---|---|
|
TRTX
476
TPG RE Finance Trust
TRTX
$747M
| $17.3M | 0.03% |
2,007,791
+1,763,376
| +721% | +$15.2M |
|
477
M&T Bank
MTB
$31.2B
| $17.3M | 0.03% |
166,072
-43,368
| -21% | -$4.51M |
|
478
Timken Company
TKR
$5.3B
| $17.2M | 0.03% |
379,075
-144,378
| -28% | -$6.57M |
|
479
FirstEnergy
FE
$25B
| $17.2M | 0.03% |
443,710
-1,404,336
| -76% | -$54.5M |
|
|
DISH
480
DELISTED
DISH Network Corp.
DISH
| $17.1M | 0.03% |
495,792
-136,554
| -22% | -$4.71M |
|
481
Ventas
VTR
$31B
| $17.1M | 0.03% |
466,698
-166,317
| -26% | -$6.09M |
|
482
Omnicell
OMCL
$1.51B
| $17.1M | 0.03% |
241,943
+3,752
| +2% | +$265K |
|
483
Cardinal Health
CAH
$36B
| $17.1M | 0.03% |
327,030
-9,496
| -3% | -$496K |
|
484
Molson Coors Class B
TAP
$9.78B
| $17.1M | 0.03% |
496,691
-313,781
| -39% | -$10.8M |
|
485
Oneok
OKE
$45.2B
| $17M | 0.03% |
512,759
+87,623
| +21% | +$2.91M |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $17M | 0.03% |
602,370
-253,274
| -30% | -$7.16M |
|
487
Pediatrix Medical
MD
$1.48B
| $17M | 0.03% |
995,463
-343,886
| -26% | -$5.88M |
|
488
Hologic
HOLX
$14.8B
| $17M | 0.03% |
297,575
-921,528
| -76% | -$52.5M |
|
489
Corpay
CPAY
$22.1B
| $17M | 0.03% |
67,434
-31,277
| -32% | -$7.87M |
|
490
Bankunited
BKU
$2.89B
| $16.9M | 0.03% |
836,798
+718,596
| +608% | +$14.6M |
|
491
Janus Henderson
JHG
$6.91B
| $16.9M | 0.03% |
798,507
-430,931
| -35% | -$9.12M |
|
492
Equity Residential
EQR
$25.4B
| $16.9M | 0.03% |
287,094
-310,389
| -52% | -$18.3M |
|
493
Keysight
KEYS
$29.1B
| $16.9M | 0.03% |
167,358
-89,052
| -35% | -$8.97M |
|
494
ONE Gas
OGS
$4.48B
| $16.9M | 0.03% |
218,825
+75,594
| +53% | +$5.82M |
|
|
CERN
495
DELISTED
Cerner Corp
CERN
| $16.8M | 0.03% |
245,463
-88,008
| -26% | -$6.03M |
|
496
WESCO International
WCC
$10.3B
| $16.8M | 0.03% |
478,282
-225,835
| -32% | -$7.93M |
|
497
Trane Technologies
TT
$91.1B
| $16.8M | 0.03% |
188,692
-42,449
| -18% | -$3.78M |
|
498
Navient
NAVI
$1.34B
| $16.7M | 0.03% |
2,377,455
-1,685,921
| -41% | -$11.9M |
|
|
VIVO
499
DELISTED
Meridian Bioscience Inc
VIVO
| $16.6M | 0.03% |
714,821
+648,316
| +975% | +$15.1M |
|
500
DTE Energy
DTE
$28B
| $16.5M | 0.03% |
180,838
-44,771
| -20% | -$4.1M |
|