Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$52.5B
(+15%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.92%
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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$53.6B
| $151M | 0.29% |
630,225
+59,599
| +10% | +$14.3M |
|
77
Cognizant
CTSH
$35B
| $150M | 0.29% |
2,648,342
+338,312
| +15% | +$19.2M |
|
78
Kroger
KR
$44.7B
| $150M | 0.29% |
4,437,468
+1,247,609
| +39% | +$42.2M |
|
79
Ameriprise Financial
AMP
$47.5B
| $150M | 0.29% |
997,309
+344,559
| +53% | +$51.7M |
|
80
Exelon
EXC
$43.4B
| $149M | 0.28% |
4,114,879
+35,417
| +0.9% | +$1.29M |
|
81
Honeywell
HON
$136B
| $147M | 0.28% |
1,013,634
-94,759
| -9% | -$13.7M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $139M | 0.26% |
1,031,469
+1,001,583
| +3,351% | +$135M |
|
83
Salesforce
CRM
$243B
| $136M | 0.26% |
728,642
-127,177
| -15% | -$23.8M |
|
84
Biogen
BIIB
$20.8B
| $135M | 0.26% |
505,354
+1,904
| +0.4% | +$509K |
|
85
Kinder Morgan
KMI
$59.4B
| $132M | 0.25% |
8,715,090
+1,276,230
| +17% | +$19.4M |
|
86
Corteva
CTVA
$49.5B
| $131M | 0.25% |
4,883,805
+3,255,858
| +200% | +$87.2M |
|
87
Bank of New York Mellon
BK
$73.4B
| $129M | 0.25% |
3,340,526
+854,674
| +34% | +$33M |
|
88
Linde
LIN
$222B
| $127M | 0.24% |
597,576
-91,670
| -13% | -$19.4M |
|
89
Northrop Grumman
NOC
$82.9B
| $126M | 0.24% |
410,203
+33,797
| +9% | +$10.4M |
|
90
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $124M | 0.24% |
2,497,880
+500,000
| +25% | +$24.9M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $123M | 0.23% |
338,527
-157,912
| -32% | -$57.2M |
|
92
Kimberly-Clark
KMB
$42.4B
| $122M | 0.23% |
863,582
+482,454
| +127% | +$68.2M |
|
93
Humana
HUM
$37.2B
| $121M | 0.23% |
312,977
+88,055
| +39% | +$34.1M |
|
94
Public Service Enterprise Group
PEG
$40.5B
| $119M | 0.23% |
2,429,992
+1,358,229
| +127% | +$66.8M |
|
95
Baxter International
BAX
$12.1B
| $119M | 0.23% |
1,382,709
+283,049
| +26% | +$24.4M |
|
96
Leidos
LDOS
$22.9B
| $115M | 0.22% |
1,231,568
+1,990
| +0.2% | +$186K |
|
97
American Tower
AMT
$93.1B
| $115M | 0.22% |
443,626
-129,018
| -23% | -$33.4M |
|
98
General Dynamics
GD
$86.6B
| $113M | 0.22% |
758,231
-68,713
| -8% | -$10.3M |
|
99
Regeneron Pharmaceuticals
REGN
$61.2B
| $112M | 0.21% |
180,303
+69,607
| +63% | +$43.4M |
|
100
Sempra
SRE
$53.3B
| $112M | 0.21% |
959,169
-80,443
| -8% | -$9.43M |
|