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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$31B
| $16.5M | 0.03% |
96,065
-19,229
| -17% | -$3.31M |
|
502
Skywest
SKYW
$4.35B
| $16.5M | 0.03% |
504,499
+294,149
| +140% | +$9.6M |
|
503
CDW
CDW
$22.1B
| $16.4M | 0.03% |
141,505
-137,865
| -49% | -$16M |
|
504
Corning
GLW
$62B
| $16.4M | 0.03% |
634,392
-91,814
| -13% | -$2.38M |
|
505
Royal Gold
RGLD
$12.2B
| $16.4M | 0.03% |
131,529
+22,118
| +20% | +$2.75M |
|
506
Mohawk Industries
MHK
$8.42B
| $16.3M | 0.03% |
160,521
-41,331
| -20% | -$4.21M |
|
507
Ametek
AME
$43.3B
| $16.3M | 0.03% |
182,587
-37,249
| -17% | -$3.33M |
|
508
NNN REIT
NNN
$8.06B
| $16.3M | 0.03% |
458,913
+338,200
| +280% | +$12M |
|
|
FRC
509
DELISTED
First Republic Bank
FRC
| $16.2M | 0.03% |
153,130
-26,163
| -15% | -$2.77M |
|
510
Incyte
INCY
$16.7B
| $16.2M | 0.03% |
155,535
-139,678
| -47% | -$14.5M |
|
511
Highwoods Properties
HIW
$3.44B
| $16.2M | 0.03% |
432,826
-15,641
| -3% | -$584K |
|
512
Regions Financial
RF
$23.9B
| $16.1M | 0.03% |
1,450,438
-630,640
| -30% | -$7.01M |
|
513
Hilton Worldwide
HLT
$64.7B
| $16.1M | 0.03% |
219,203
-48,253
| -18% | -$3.54M |
|
514
Gates Industrial
GTES
$6.48B
| $16M | 0.03% |
1,560,603
-285,057
| -15% | -$2.93M |
|
515
Kellanova
K
$27.6B
| $16M | 0.03% |
257,889
+4,087
| +2% | +$254K |
|
516
Viavi Solutions
VIAV
$2.61B
| $15.9M | 0.03% |
1,250,675
+212,681
| +20% | +$2.71M |
|
517
Church & Dwight Co
CHD
$23.1B
| $15.9M | 0.03% |
205,516
-42,886
| -17% | -$3.32M |
|
|
SVC
518
Service Properties Trust
SVC
$476M
| $15.9M | 0.03% |
2,237,471
-485,668
| -18% | -$3.44M |
|
519
Align Technology
ALGN
$9.85B
| $15.8M | 0.03% |
57,532
-11,571
| -17% | -$3.18M |
|
520
Akamai
AKAM
$11.2B
| $15.8M | 0.03% |
147,379
-22,589
| -13% | -$2.42M |
|
521
International Paper
IP
$24.8B
| $15.8M | 0.03% |
473,184
-168,625
| -26% | -$5.62M |
|
522
Ultra Clean Holdings
UCTT
$1.11B
| $15.8M | 0.03% |
696,497
-42,459
| -6% | -$961K |
|
523
Mid-America Apartment Communities
MAA
$17B
| $15.7M | 0.03% |
136,874
-18,635
| -12% | -$2.14M |
|
524
Aptiv
APTV
$17.9B
| $15.7M | 0.03% |
201,045
-38,037
| -16% | -$2.96M |
|
525
Host Hotels & Resorts
HST
$12B
| $15.7M | 0.03% |
1,451,759
-188,857
| -12% | -$2.04M |
|