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 | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$20.2B
| $12.6M | 0.02% |
110,686
-35,175
| -24% | -$4.01M |
|
602
Zebra Technologies
ZBRA
$15.7B
| $12.6M | 0.02% |
49,255
-21,128
| -30% | -$5.41M |
|
603
Cogent Communications
CCOI
$1.77B
| $12.6M | 0.02% |
162,709
+23,953
| +17% | +$1.85M |
|
604
Progress Software
PRGS
$1.84B
| $12.6M | 0.02% |
324,484
-205,274
| -39% | -$7.95M |
|
605
Martin Marietta Materials
MLM
$37.3B
| $12.6M | 0.02% |
60,761
-53,914
| -47% | -$11.1M |
|
606
Copa Holdings
CPA
$4.72B
| $12.5M | 0.02% |
248,033
+123,721
| +100% | +$6.26M |
|
607
iShares Gold Trust
IAU
$53.5B
| $12.5M | 0.02% |
368,535
+45,005
| +14% | +$1.53M |
|
|
EBIX
608
DELISTED
Ebix Inc
EBIX
| $12.5M | 0.02% |
558,572
+346,966
| +164% | +$7.76M |
|
609
Adtalem Global Education
ATGE
$4.8B
| $12.5M | 0.02% |
400,643
+42,112
| +12% | +$1.31M |
|
610
Broadridge
BR
$29.2B
| $12.4M | 0.02% |
98,202
-17,929
| -15% | -$2.26M |
|
611
Vulcan Materials
VMC
$38.9B
| $12.4M | 0.02% |
106,936
-30,061
| -22% | -$3.48M |
|
612
Taylor Morrison
TMHC
$6.85B
| $12.4M | 0.02% |
641,540
-21,340
| -3% | -$412K |
|
613
Perrigo
PRGO
$3.06B
| $12.3M | 0.02% |
222,996
+57,437
| +35% | +$3.17M |
|
614
Azenta
AZTA
$1.36B
| $12.3M | 0.02% |
278,275
+100,403
| +56% | +$4.44M |
|
615
SS&C Technologies
SSNC
$21.7B
| $12.3M | 0.02% |
217,671
-659,367
| -75% | -$37.2M |
|
|
CCMP
616
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.3M | 0.02% |
88,008
-35,519
| -29% | -$4.96M |
|
617
Fortune Brands Innovations
FBIN
$7.11B
| $12.3M | 0.02% |
224,573
-69,726
| -24% | -$3.81M |
|
618
Strategic Education
STRA
$1.94B
| $12.2M | 0.02% |
79,690
+24,550
| +45% | +$3.77M |
|
619
Cirrus Logic
CRUS
$5.67B
| $12.2M | 0.02% |
198,150
-42,822
| -18% | -$2.65M |
|
|
FL
620
DELISTED
Foot Locker
FL
| $12.2M | 0.02% |
419,412
-190,285
| -31% | -$5.55M |
|
621
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $12.2M | 0.02% |
500,711
+113,682
| +29% | +$2.77M |
|
622
Air Lease Corp
AL
$7.1B
| $12.2M | 0.02% |
414,889
-74,113
| -15% | -$2.17M |
|
623
Group 1 Automotive
GPI
$6.13B
| $12.1M | 0.02% |
183,439
-12,634
| -6% | -$834K |
|
624
Kohl's
KSS
$1.8B
| $12.1M | 0.02% |
582,151
+53,057
| +10% | +$1.1M |
|
625
OneSpan
OSPN
$585M
| $12.1M | 0.02% |
432,147
+339,997
| +369% | +$9.5M |
|