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 | |
|---|---|---|---|---|---|---|
526
Vanguard Total International Bond ETF
BNDX
$68.4B
| $15.6M | 0.03% |
269,340
+209,501
| +350% | +$12.1M |
|
527
Hershey
HSY
$38B
| $15.5M | 0.03% |
119,831
-54,157
| -31% | -$7.02M |
|
528
Omnicom Group
OMC
$15.1B
| $15.5M | 0.03% |
284,122
+50,830
| +22% | +$2.78M |
|
529
Vanda Pharmaceuticals
VNDA
$266M
| $15.5M | 0.03% |
1,350,613
+74,702
| +6% | +$855K |
|
530
ITT
ITT
$13.4B
| $15.4M | 0.03% |
262,845
-49,113
| -16% | -$2.88M |
|
531
Synchrony
SYF
$28.3B
| $15.4M | 0.03% |
694,119
-527,624
| -43% | -$11.7M |
|
532
Medpace
MEDP
$13.6B
| $15.4M | 0.03% |
165,126
-11,815
| -7% | -$1.1M |
|
533
Invesco QQQ Trust
QQQ
$369B
| $15.3M | 0.03% |
61,857
-13,729
| -18% | -$3.4M |
|
|
MGLN
534
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.3M | 0.03% |
209,482
-3,792
| -2% | -$277K |
|
535
Entergy
ETR
$38.8B
| $15.3M | 0.03% |
325,854
-58,192
| -15% | -$2.73M |
|
536
PetMed Express
PETS
$58.7M
| $15.2M | 0.03% |
425,819
+373,057
| +707% | +$13.3M |
|
537
Radian Group
RDN
$4.72B
| $15.2M | 0.03% |
978,006
-107,882
| -10% | -$1.67M |
|
538
Amcor
AMCR
$18.9B
| $15M | 0.03% |
1,469,033
-258,675
| -15% | -$2.64M |
|
539
OneMain Financial
OMF
$7.23B
| $14.9M | 0.03% |
608,674
+51,539
| +9% | +$1.26M |
|
|
DHC
540
Diversified Healthcare Trust
DHC
$1.03B
| $14.9M | 0.03% |
3,366,675
-71,276
| -2% | -$315K |
|
541
BJs Wholesale Club
BJ
$12.8B
| $14.8M | 0.03% |
397,750
+300,452
| +309% | +$11.2M |
|
542
Republic Services
RSG
$71.5B
| $14.8M | 0.03% |
180,226
-29,075
| -14% | -$2.39M |
|
543
Brinker International
EAT
$6.93B
| $14.8M | 0.03% |
615,143
-153,949
| -20% | -$3.69M |
|
544
Supernus Pharmaceuticals
SUPN
$2.58B
| $14.7M | 0.03% |
617,856
+230,596
| +60% | +$5.48M |
|
545
Booz Allen Hamilton
BAH
$12.7B
| $14.7M | 0.03% |
188,525
+122,041
| +184% | +$9.49M |
|
546
Medical Properties Trust
MPW
$2.77B
| $14.6M | 0.03% |
776,579
-1,622,557
| -68% | -$30.5M |
|
547
Arthur J. Gallagher & Co
AJG
$76.5B
| $14.5M | 0.03% |
148,833
-29,150
| -16% | -$2.84M |
|
548
W.P. Carey
WPC
$14.8B
| $14.5M | 0.03% |
218,576
+196,611
| +895% | +$13M |
|
549
Cencora
COR
$57.9B
| $14.5M | 0.03% |
143,531
-160,270
| -53% | -$16.2M |
|
550
Avnet
AVT
$4.43B
| $14.4M | 0.03% |
516,960
-346,712
| -40% | -$9.67M |
|