Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
-$1.08B
(-1.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$308M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$180M |
| 4 |
Visa
V
|
+$148M |
| 5 |
Tesla
TSLA
|
+$142M |
Top Sells
| 1 |
Amazon
AMZN
|
+$202M |
| 2 |
Morgan Stanley
MS
|
+$186M |
| 3 |
JPMorgan Chase
JPM
|
+$173M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hancock Whitney
HWC
$5.36B
| $20.1M | 0.03% |
426,467
+100,735
| +31% | +$4.75M |
|
477
M&T Bank
MTB
$31.1B
| $20M | 0.03% |
142,047
-16,510
| -10% | -$2.33M |
|
478
Adient
ADNT
$1.9B
| $20M | 0.03% |
483,117
-5,766
| -1% | -$239K |
|
479
Lincoln National
LNC
$7.84B
| $19.8M | 0.03% |
288,194
+33,577
| +13% | +$2.31M |
|
480
Caesars Entertainment
CZR
$5.39B
| $19.8M | 0.03% |
182,413
-56,646
| -24% | -$6.14M |
|
481
Vulcan Materials
VMC
$38.8B
| $19.8M | 0.03% |
116,451
-309
| -0.3% | -$52.4K |
|
482
Darden Restaurants
DRI
$24.5B
| $19.7M | 0.03% |
130,316
-263,859
| -67% | -$40M |
|
483
Jones Lang LaSalle
JLL
$14.6B
| $19.7M | 0.03% |
82,183
-7,228
| -8% | -$1.73M |
|
484
Xylem
XYL
$33.6B
| $19.6M | 0.03% |
152,898
+148
| +0.1% | +$19K |
|
485
Williams-Sonoma
WSM
$24.6B
| $19.4M | 0.03% |
209,332
-241,048
| -54% | -$22.3M |
|
486
Medpace
MEDP
$13.3B
| $19.3M | 0.03% |
102,090
-33,036
| -24% | -$6.25M |
|
487
Expedia Group
EXPE
$26.5B
| $19.3M | 0.03% |
122,847
+5,513
| +5% | +$864K |
|
488
Devon Energy
DVN
$22.3B
| $19.3M | 0.03% |
596,758
-31,253
| -5% | -$1.01M |
|
489
Quest Diagnostics
DGX
$20.2B
| $19.2M | 0.03% |
126,510
-63,801
| -34% | -$9.68M |
|
490
Matador Resources
MTDR
$6.05B
| $19.2M | 0.03% |
503,559
+366,848
| +268% | +$14M |
|
491
Sanmina
SANM
$6.45B
| $19M | 0.03% |
494,283
-71,780
| -13% | -$2.77M |
|
492
Select Medical
SEM
$1.53B
| $19M | 0.03% |
973,771
+36,703
| +4% | +$715K |
|
493
CarMax
KMX
$8.98B
| $19M | 0.03% |
139,960
-1,144
| -0.8% | -$155K |
|
|
CERN
494
DELISTED
Cerner Corp
CERN
| $19M | 0.03% |
258,545
-9,024
| -3% | -$662K |
|
495
Cooper Companies
COO
$13.5B
| $18.9M | 0.03% |
176,872
-70,376
| -28% | -$7.53M |
|
496
VICI Properties
VICI
$35.4B
| $18.9M | 0.03% |
638,692
+320,740
| +101% | +$9.48M |
|
497
Trimble
TRMB
$19.1B
| $18.9M | 0.03% |
215,807
+2,040
| +1% | +$178K |
|
498
Mid-America Apartment Communities
MAA
$16.7B
| $18.8M | 0.03% |
100,349
+923
| +0.9% | +$173K |
|
499
Conagra Brands
CAG
$9.19B
| $18.8M | 0.03% |
558,866
-99,233
| -15% | -$3.33M |
|
500
Cincinnati Financial
CINF
$23.8B
| $18.8M | 0.03% |
161,986
+3,966
| +3% | +$459K |
|