Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Saic
SAIC
$4.75B
| $18.3M | 0.03% |
356,352
+323,736
| +993% | +$16.6M |
|
577
Leidos
LDOS
$23.1B
| $18.2M | 0.03% |
434,623
+44,200
| +11% | +$1.85M |
|
578
Methode Electronics
MEI
$292M
| $18.2M | 0.03% |
386,990
-9,806
| -2% | -$461K |
|
579
GameStop
GME
$10.9B
| $18.1M | 0.03% |
1,911,100
+415,200
| +28% | +$3.94M |
|
580
Las Vegas Sands
LVS
$37.4B
| $18.1M | 0.03% |
329,125
-1,259,500
| -79% | -$69.3M |
|
581
Akamai
AKAM
$11B
| $18M | 0.03% |
253,881
-213,980
| -46% | -$15.2M |
|
582
Church & Dwight Co
CHD
$22.7B
| $18M | 0.03% |
421,332
+51,400
| +14% | +$2.2M |
|
|
WDR
583
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.9M | 0.03% |
361,873
-290,990
| -45% | -$14.4M |
|
584
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $17.9M | 0.03% |
147,200
+75,200
| +104% | +$9.15M |
|
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.9M | 0.03% |
197,400
| – | – |
|
586
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $17.8M | 0.03% |
322,348
-82,000
| -20% | -$4.54M |
|
|
AAWW
587
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.8M | 0.03% |
414,279
+328,428
| +383% | +$14.1M |
|
|
SNDK
588
DELISTED
SANDISK CORP
SNDK
| $17.8M | 0.03% |
279,540
-13,500
| -5% | -$859K |
|
589
Royal Caribbean
RCL
$92.8B
| $17.8M | 0.03% |
217,225
+5,850
| +3% | +$479K |
|
590
BorgWarner
BWA
$9.34B
| $17.8M | 0.03% |
333,961
-2,159
| -0.6% | -$115K |
|
591
Bunge Global
BG
$16.5B
| $17.8M | 0.03% |
215,705
-198,550
| -48% | -$16.4M |
|
|
VRE
592
Veris Residential
VRE
$1.49B
| $17.8M | 0.03% |
921,401
+261,461
| +40% | +$5.04M |
|
|
GMCR
593
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.7M | 0.03% |
158,145
-1,110
| -0.7% | -$124K |
|
594
iShares Global 100 ETF
IOO
$7.12B
| $17.6M | 0.03% |
457,842
| – | – |
|
|
HSNI
595
DELISTED
HSN, Inc.
HSNI
| $17.6M | 0.03% |
257,634
-26,970
| -9% | -$1.84M |
|
|
NLSN
596
DELISTED
Nielsen Holdings plc
NLSN
| $17.6M | 0.03% |
394,128
-38,485
| -9% | -$1.72M |
|
597
Under Armour
UAA
$2.14B
| $17.4M | 0.03% |
434,112
-1,470
| -0.3% | -$58.9K |
|
598
Teleflex
TFX
$5.76B
| $17.4M | 0.03% |
143,956
+81,060
| +129% | +$9.79M |
|
599
NetApp
NTAP
$24.7B
| $17.4M | 0.03% |
490,503
+62,400
| +15% | +$2.21M |
|
600
Autodesk
ADSK
$69B
| $17.4M | 0.03% |
296,527
+900
| +0.3% | +$52.8K |
|