Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$183M |
| 2 |
Lam Research
LRCX
|
+$162M |
| 3 |
Coca-Cola
KO
|
+$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$149M |
| 5 |
Starbucks
SBUX
|
+$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 2 |
Merck
MRK
|
+$199M |
| 3 |
eBay
EBAY
|
+$172M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
Cisco
CSCO
|
+$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
551
DELISTED
Avangrid, Inc.
AGR
| $18M | 0.02% |
349,485
+282,430
| +421% | +$14.5M |
|
552
Cardinal Health
CAH
$35.6B
| $17.9M | 0.02% |
314,228
-25,414
| -7% | -$1.45M |
|
553
Baker Hughes
BKR
$46.3B
| $17.9M | 0.02% |
781,969
+33,215
| +4% | +$760K |
|
554
Steris
STE
$24B
| $17.9M | 0.02% |
86,633
+2,297
| +3% | +$474K |
|
|
CTLT
555
DELISTED
CATALENT, INC.
CTLT
| $17.9M | 0.02% |
165,313
-6,645
| -4% | -$718K |
|
556
Iron Mountain
IRM
$28.8B
| $17.8M | 0.02% |
419,905
-13,275
| -3% | -$562K |
|
|
CONE
557
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.7M | 0.02% |
248,038
+225,452
| +998% | +$16.1M |
|
558
Meritage Homes
MTH
$5.59B
| $17.7M | 0.02% |
376,988
-110,376
| -23% | -$5.19M |
|
559
Piper Sandler
PIPR
$5.95B
| $17.7M | 0.02% |
136,795
+34,361
| +34% | +$4.45M |
|
560
Arista Networks
ANET
$189B
| $17.7M | 0.02% |
782,128
-34,736
| -4% | -$787K |
|
561
Vistra
VST
$70.9B
| $17.5M | 0.02% |
943,124
-2,857,166
| -75% | -$53M |
|
562
Trimble
TRMB
$19.1B
| $17.5M | 0.02% |
213,767
-10,895
| -5% | -$892K |
|
563
Nasdaq
NDAQ
$54.3B
| $17.5M | 0.02% |
298,284
-13,359
| -4% | -$783K |
|
564
Jones Lang LaSalle
JLL
$14.6B
| $17.5M | 0.02% |
89,411
+30,756
| +52% | +$6.01M |
|
565
Ziff Davis
ZD
$1.5B
| $17.5M | 0.02% |
145,968
-125,231
| -46% | -$15M |
|
566
Bunge Global
BG
$16.5B
| $17.4M | 0.02% |
222,863
+192,650
| +638% | +$15.1M |
|
567
UGI
UGI
$7.38B
| $17.3M | 0.02% |
374,540
-894,491
| -70% | -$41.4M |
|
568
Ameren
AEE
$26.8B
| $17.3M | 0.02% |
216,219
-13,187
| -6% | -$1.06M |
|
569
TSMC
TSM
$1.35T
| $17.3M | 0.02% |
143,787
-13,382
| -9% | -$1.61M |
|
570
Denali Therapeutics
DNLI
$2.14B
| $17.3M | 0.02% |
220,014
+32,070
| +17% | +$2.52M |
|
571
United Therapeutics
UTHR
$17.9B
| $17.2M | 0.02% |
95,827
-33,682
| -26% | -$6.04M |
|
572
Principal Financial Group
PFG
$17.8B
| $17.2M | 0.02% |
271,898
-24,368
| -8% | -$1.54M |
|
573
Integer Holdings
ITGR
$3.59B
| $17.2M | 0.02% |
182,248
+75,842
| +71% | +$7.14M |
|
574
Ulta Beauty
ULTA
$23.1B
| $17M | 0.02% |
49,249
-5,355
| -10% | -$1.85M |
|
575
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.9M | 0.02% |
204,843
+111,113
| +119% | +$9.19M |
|