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 | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$15.3B
| $12.3M | 0.02% |
217,633
-414,765
| -66% | -$23.5M |
|
652
Snap-on
SNA
$16.9B
| $12.3M | 0.02% |
58,056
-30,529
| -34% | -$6.48M |
|
|
CCMP
653
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.3M | 0.02% |
99,699
-8,712
| -8% | -$1.08M |
|
|
HTLF
654
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.3M | 0.02% |
255,287
-50,071
| -16% | -$2.41M |
|
655
Bruker
BRKR
$4.63B
| $12.2M | 0.02% |
155,766
+115,024
| +282% | +$8.98M |
|
|
JBGS
656
JBG SMITH
JBGS
$1.43B
| $12.1M | 0.02% |
410,128
+190,721
| +87% | +$5.65M |
|
657
Vishay Intertechnology
VSH
$2.07B
| $12.1M | 0.02% |
604,258
-812,436
| -57% | -$16.3M |
|
658
JB Hunt Transport Services
JBHT
$13.3B
| $12.1M | 0.02% |
72,092
-264
| -0.4% | -$44.4K |
|
659
Alliant Energy
LNT
$16.4B
| $12.1M | 0.02% |
211,609
-1,680
| -0.8% | -$96K |
|
660
Leidos
LDOS
$23.1B
| $12.1M | 0.02% |
129,434
-26,027
| -17% | -$2.43M |
|
661
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.1M | 0.02% |
244,761
-380,282
| -61% | -$18.8M |
|
|
PQIN
662
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $12.1M | 0.02% |
200,000
| – | – |
|
663
Oshkosh
OSK
$8.75B
| $12M | 0.02% |
110,992
-250,723
| -69% | -$27.1M |
|
|
PACW
664
DELISTED
PacWest Bancorp
PACW
| $12M | 0.02% |
264,680
-33,523
| -11% | -$1.52M |
|
665
SL Green Realty
SLG
$4.29B
| $12M | 0.02% |
175,315
-228,337
| -57% | -$15.6M |
|
666
Concentrix
CNXC
$3.25B
| $12M | 0.02% |
67,689
-25,917
| -28% | -$4.59M |
|
|
CIM
667
Chimera Investment
CIM
$1.17B
| $11.9M | 0.02% |
266,830
-137,980
| -34% | -$6.15M |
|
668
Oceaneering
OII
$2.45B
| $11.9M | 0.02% |
889,853
-77,672
| -8% | -$1.03M |
|
669
Amdocs
DOX
$9.23B
| $11.8M | 0.02% |
156,245
-117,570
| -43% | -$8.9M |
|
670
Packaging Corp of America
PKG
$19.2B
| $11.8M | 0.02% |
84,548
+437
| +0.5% | +$61K |
|
|
CTXS
671
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.02% |
107,388
-438
| -0.4% | -$48.2K |
|
672
Omega Healthcare
OHI
$12.6B
| $11.8M | 0.02% |
392,664
-43,473
| -10% | -$1.3M |
|
673
Franklin Resources
BEN
$12.6B
| $11.8M | 0.02% |
395,437
+66,619
| +20% | +$1.98M |
|
674
Maximus
MMS
$4.94B
| $11.7M | 0.02% |
140,465
-156,812
| -53% | -$13M |
|
|
CSOD
675
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.7M | 0.02% |
203,935
+198,712
| +3,805% | +$11.4M |
|