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 | |
|---|---|---|---|---|---|---|
701
Lantheus
LNTH
$3.57B
| $9.72M | 0.02% |
679,472
+13,566
| +2% | +$194K |
|
|
PQIN
702
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $9.7M | 0.02% |
200,000
| – | – |
|
703
First American
FAF
$6.74B
| $9.54M | 0.02% |
198,733
-229,197
| -54% | -$11M |
|
|
VER
704
DELISTED
VEREIT, Inc.
VER
| $9.53M | 0.02% |
296,258
-24,410
| -8% | -$785K |
|
705
Valvoline
VVV
$5B
| $9.52M | 0.02% |
492,685
-163,939
| -25% | -$3.17M |
|
706
IDEX
IEX
$12.1B
| $9.52M | 0.02% |
60,229
-12,841
| -18% | -$2.03M |
|
|
CLGX
707
DELISTED
Corelogic, Inc.
CLGX
| $9.51M | 0.02% |
141,468
-237,687
| -63% | -$16M |
|
708
Packaging Corp of America
PKG
$19.2B
| $9.47M | 0.02% |
94,902
-24,457
| -20% | -$2.44M |
|
709
Invesco
IVZ
$9.88B
| $9.47M | 0.02% |
880,142
-183,441
| -17% | -$1.97M |
|
710
Baker Hughes
BKR
$46.3B
| $9.47M | 0.02% |
615,193
-156,768
| -20% | -$2.41M |
|
711
Carlisle Companies
CSL
$16.2B
| $9.47M | 0.02% |
79,116
-67,518
| -46% | -$8.08M |
|
712
Loews
L
$19.9B
| $9.42M | 0.02% |
274,768
-74,656
| -21% | -$2.56M |
|
713
Werner Enterprises
WERN
$1.66B
| $9.4M | 0.02% |
215,885
+182,823
| +553% | +$7.96M |
|
714
Schlumberger
SLB
$53.9B
| $9.36M | 0.02% |
508,990
-260,784
| -34% | -$4.8M |
|
715
EPR Properties
EPR
$4.19B
| $9.35M | 0.02% |
282,318
-431,979
| -60% | -$14.3M |
|
716
Newmark Group
NMRK
$3.33B
| $9.35M | 0.02% |
1,923,757
+47,078
| +3% | +$229K |
|
717
Spotify
SPOT
$145B
| $9.28M | 0.02% |
35,948
+4,716
| +15% | +$1.22M |
|
718
Acco Brands
ACCO
$357M
| $9.27M | 0.02% |
1,305,817
-8,533
| -0.6% | -$60.6K |
|
719
Xylem
XYL
$33.5B
| $9.23M | 0.02% |
142,142
-28,690
| -17% | -$1.86M |
|
720
Halozyme
HALO
$8.87B
| $9.23M | 0.02% |
344,145
-99,820
| -22% | -$2.68M |
|
721
Alliant Energy
LNT
$16.4B
| $9.23M | 0.02% |
192,845
-36,714
| -16% | -$1.76M |
|
|
CXO
722
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.22M | 0.02% |
179,042
-192,152
| -52% | -$9.9M |
|
723
Fox Class A
FOXA
$25.5B
| $9.21M | 0.02% |
343,379
-79,622
| -19% | -$2.14M |
|
724
Arista Networks
ANET
$189B
| $9.2M | 0.02% |
700,832
-136,224
| -16% | -$1.79M |
|
725
Stepan Co
SCL
$1.09B
| $9.2M | 0.02% |
94,743
+59,944
| +172% | +$5.82M |
|