Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
-$1.08B
(-1.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$308M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$180M |
| 4 |
Visa
V
|
+$148M |
| 5 |
Tesla
TSLA
|
+$142M |
Top Sells
| 1 |
Amazon
AMZN
|
+$202M |
| 2 |
Morgan Stanley
MS
|
+$186M |
| 3 |
JPMorgan Chase
JPM
|
+$173M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Medical Properties Trust
MPW
$2.77B
| $14.4M | 0.02% |
716,937
-2,152,294
| -75% | -$43.2M |
|
602
NNN REIT
NNN
$8.06B
| $14.4M | 0.02% |
321,841
-989,497
| -75% | -$44.2M |
|
|
BKI
603
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.4M | 0.02% |
199,364
+189,231
| +1,867% | +$13.7M |
|
604
Brown-Forman Class B
BF.B
$12.9B
| $14.3M | 0.02% |
208,158
+4,479
| +2% | +$308K |
|
605
Equity Lifestyle Properties
ELS
$11.7B
| $14.3M | 0.02% |
174,674
-24,337
| -12% | -$1.99M |
|
606
American States Water
AWR
$2.82B
| $14.2M | 0.02% |
166,601
+3,031
| +2% | +$259K |
|
607
Technology Select Sector SPDR Fund
XLK
$86.3B
| $14.2M | 0.02% |
93,826
+46,940
| +100% | +$7.12M |
|
608
Pentair
PNR
$17.9B
| $14.2M | 0.02% |
189,246
-148,320
| -44% | -$11.2M |
|
609
Las Vegas Sands
LVS
$37.4B
| $14.2M | 0.02% |
377,104
+71,594
| +23% | +$2.7M |
|
|
XHR
610
Xenia Hotels & Resorts
XHR
$1.38B
| $14.2M | 0.02% |
801,114
-546,267
| -41% | -$9.69M |
|
611
Smith & Wesson
SWBI
$416M
| $14.2M | 0.02% |
683,997
-560,779
| -45% | -$11.6M |
|
612
The Ensign Group
ENSG
$9.59B
| $14.1M | 0.02% |
188,760
+13,794
| +8% | +$1.03M |
|
613
Blackbaud
BLKB
$3.33B
| $14.1M | 0.02% |
200,132
+91,738
| +85% | +$6.45M |
|
614
Textron
TXT
$14.4B
| $14.1M | 0.02% |
203,844
-3,686
| -2% | -$254K |
|
615
MarketAxess Holdings
MKTX
$6.9B
| $14.1M | 0.02% |
33,139
+116
| +0.4% | +$49.2K |
|
616
Targa Resources
TRGP
$35.2B
| $14M | 0.02% |
284,912
-71,431
| -20% | -$3.52M |
|
617
Vanguard Information Technology ETF
VGT
$102B
| $14M | 0.02% |
33,441
+9,256
| +38% | +$3.88M |
|
618
Skywest
SKYW
$4.37B
| $14M | 0.02% |
283,659
+53,613
| +23% | +$2.65M |
|
619
NVR
NVR
$23B
| $14M | 0.02% |
2,913
-153
| -5% | -$733K |
|
620
Meritage Homes
MTH
$5.59B
| $13.9M | 0.02% |
287,196
-89,792
| -24% | -$4.36M |
|
621
Kellanova
K
$27.5B
| $13.9M | 0.02% |
232,679
+1,672
| +0.7% | +$100K |
|
622
JELD-WEN Holding
JELD
$537M
| $13.8M | 0.02% |
552,057
+111,529
| +25% | +$2.79M |
|
623
Zions Bancorporation
ZION
$8.56B
| $13.8M | 0.02% |
223,068
-53,145
| -19% | -$3.29M |
|
624
Opko Health
OPK
$1.12B
| $13.8M | 0.02% |
3,781,819
+529,609
| +16% | +$1.93M |
|
|
HRC
625
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.7M | 0.02% |
91,477
-6,872
| -7% | -$1.03M |
|