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 | |
|---|---|---|---|---|---|---|
551
Conagra Brands
CAG
$9.3B
| $14.3M | 0.03% |
407,822
-826,778
| -67% | -$29.1M |
|
552
Spire
SR
$4.47B
| $14.3M | 0.03% |
217,608
-138,962
| -39% | -$9.13M |
|
553
Labcorp
LH
$23.1B
| $14.3M | 0.03% |
100,162
-16,899
| -14% | -$2.41M |
|
554
Douglas Emmett
DEI
$2.7B
| $14.2M | 0.03% |
463,848
-151,420
| -25% | -$4.64M |
|
555
OGE Energy
OGE
$8.82B
| $14.2M | 0.03% |
467,021
+63,735
| +16% | +$1.93M |
|
556
Greif
GEF
$3.5B
| $14.1M | 0.03% |
410,463
-96,276
| -19% | -$3.31M |
|
557
Commault Systems
CVLT
$8.23B
| $14.1M | 0.03% |
364,358
-328,241
| -47% | -$12.7M |
|
558
Copart
CPRT
$46.5B
| $14.1M | 0.03% |
675,404
-144,612
| -18% | -$3.01M |
|
559
MGIC Investment
MTG
$6.51B
| $14M | 0.03% |
1,704,543
+1,098,627
| +181% | +$9M |
|
560
Hormel Foods
HRL
$14B
| $13.9M | 0.03% |
288,678
-36,506
| -11% | -$1.76M |
|
|
NGHC
561
DELISTED
National General Holdings Corp
NGHC
| $13.9M | 0.03% |
643,362
+63,017
| +11% | +$1.36M |
|
562
SITE Centers
SITC
$476M
| $13.9M | 0.03% |
2,193,278
+1,521,597
| +227% | +$9.62M |
|
563
Ameren
AEE
$26.8B
| $13.8M | 0.03% |
196,715
-38,185
| -16% | -$2.69M |
|
564
NETSCOUT
NTCT
$1.8B
| $13.8M | 0.03% |
539,913
-5,850
| -1% | -$150K |
|
565
Gentex
GNTX
$6.19B
| $13.7M | 0.03% |
531,538
+343,422
| +183% | +$8.85M |
|
566
Laureate Education
LAUR
$4.06B
| $13.7M | 0.03% |
1,373,754
+472,407
| +52% | +$4.71M |
|
567
Citizens Financial Group
CFG
$22.3B
| $13.6M | 0.03% |
537,545
-353,805
| -40% | -$8.93M |
|
568
JetBlue
JBLU
$1.87B
| $13.6M | 0.03% |
1,244,221
-256,631
| -17% | -$2.8M |
|
569
Campbell Soup
CPB
$10.1B
| $13.6M | 0.03% |
273,174
+107,857
| +65% | +$5.35M |
|
570
Weyerhaeuser
WY
$18.2B
| $13.6M | 0.03% |
603,504
-106,063
| -15% | -$2.38M |
|
571
Northern Trust
NTRS
$24.6B
| $13.5M | 0.03% |
169,730
-34,607
| -17% | -$2.75M |
|
572
Coca-Cola Europacific Partners
CCEP
$41.6B
| $13.4M | 0.03% |
355,464
+17,693
| +5% | +$668K |
|
|
GMRE
573
Global Medical REIT
GMRE
$505M
| $13.4M | 0.03% |
1,182,166
-6,576
| -0.6% | -$74.5K |
|
|
RPAI
574
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.4M | 0.03% |
1,829,303
-231,475
| -11% | -$1.69M |
|
575
Travel + Leisure Co
TNL
$4.04B
| $13.3M | 0.03% |
472,915
-17,540
| -4% | -$494K |
|