Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.8B
AUM Growth
+$1.25B
(+2.4%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
2,523
New
131
Increased
908
Reduced
1,365
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 3 |
PayPal
PYPL
|
+$157M |
| 4 |
Goldman Sachs
GS
|
+$131M |
| 5 |
Newmont
NEM
|
+$118M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$461M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$198M |
| 4 |
NVIDIA
NVDA
|
+$150M |
| 5 |
Visa
V
|
+$142M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ITT
ITT
$13.6B
| $13.1M | 0.02% |
221,355
-41,490
| -16% | -$2.45M |
|
552
United Airlines
UAL
$34.8B
| $13M | 0.02% |
374,101
-156,203
| -29% | -$5.43M |
|
553
Broadridge
BR
$29.3B
| $13M | 0.02% |
98,388
+186
| +0.2% | +$24.6K |
|
554
Northern Trust
NTRS
$24.2B
| $13M | 0.02% |
166,504
-3,226
| -2% | -$252K |
|
555
Grand Canyon Education
LOPE
$5.69B
| $12.9M | 0.02% |
161,187
+36,901
| +30% | +$2.95M |
|
556
Sonic Automotive
SAH
$2.77B
| $12.9M | 0.02% |
320,804
-25,401
| -7% | -$1.02M |
|
557
First Industrial Realty Trust
FR
$6.77B
| $12.9M | 0.02% |
323,336
-386,356
| -54% | -$15.4M |
|
558
Masimo
MASI
$7.92B
| $12.9M | 0.02% |
54,500
-78,414
| -59% | -$18.5M |
|
559
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $12.9M | 0.02% |
243,451
-7,227
| -3% | -$382K |
|
560
CBRE Group
CBRE
$48.4B
| $12.8M | 0.02% |
273,291
-224,156
| -45% | -$10.5M |
|
561
Stepan Co
SCL
$1.09B
| $12.8M | 0.02% |
117,643
+22,900
| +24% | +$2.5M |
|
562
Hanover Insurance
THG
$6.37B
| $12.8M | 0.02% |
137,010
+21,589
| +19% | +$2.01M |
|
563
Kellanova
K
$27.5B
| $12.8M | 0.02% |
210,488
-47,401
| -18% | -$2.87M |
|
564
Stewart Information Services
STC
$2.04B
| $12.7M | 0.02% |
291,433
+254,981
| +699% | +$11.2M |
|
565
United Rentals
URI
$60.8B
| $12.7M | 0.02% |
72,531
-2,585
| -3% | -$451K |
|
566
OGE Energy
OGE
$8.85B
| $12.6M | 0.02% |
421,664
-45,357
| -10% | -$1.36M |
|
567
Fortune Brands Innovations
FBIN
$7.05B
| $12.6M | 0.02% |
170,922
-53,651
| -24% | -$3.97M |
|
568
J.M. Smucker
SJM
$11.7B
| $12.6M | 0.02% |
109,376
-157,348
| -59% | -$18.2M |
|
569
Zebra Technologies
ZBRA
$15.6B
| $12.6M | 0.02% |
50,051
+796
| +2% | +$201K |
|
570
PVH
PVH
$3.93B
| $12.5M | 0.02% |
209,772
-53,090
| -20% | -$3.17M |
|
|
CXP
571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.5M | 0.02% |
1,145,727
-269,010
| -19% | -$2.93M |
|
572
FMC
FMC
$4.61B
| $12.5M | 0.02% |
117,633
-2,693
| -2% | -$285K |
|
573
Qorvo
QRVO
$8.26B
| $12.4M | 0.02% |
96,380
-2,256
| -2% | -$291K |
|
574
Martin Marietta Materials
MLM
$37.2B
| $12.4M | 0.02% |
52,728
-8,033
| -13% | -$1.89M |
|
575
Vanguard S&P 500 ETF
VOO
$734B
| $12.4M | 0.02% |
40,245
-34,793
| -46% | -$10.7M |
|