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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $112M | 0.21% |
749,624
+82,367
| +12% | +$12.3M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $111M | 0.21% |
4,780,827
+953,821
| +25% | +$22.2M |
|
103
Costco
COST
$421B
| $109M | 0.21% |
358,476
-73,320
| -17% | -$22.2M |
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $107M | 0.2% |
2,496,451
+2,451,497
| +5,453% | +$105M |
|
105
Micron Technology
MU
$133B
| $105M | 0.2% |
2,033,131
-997,325
| -33% | -$51.4M |
|
106
Danaher
DHR
$143B
| $104M | 0.2% |
586,065
-106,147
| -15% | -$18.8M |
|
107
Allstate
ALL
$53.9B
| $104M | 0.2% |
1,067,658
-428,989
| -29% | -$41.6M |
|
108
Nike
NKE
$110B
| $103M | 0.2% |
1,055,112
-203,843
| -16% | -$20M |
|
109
Phillips 66
PSX
$52.8B
| $102M | 0.19% |
1,412,420
-330,514
| -19% | -$23.8M |
|
110
Target
TGT
$42B
| $101M | 0.19% |
842,157
-932,517
| -53% | -$112M |
|
111
Equinix
EQIX
$74.6B
| $100M | 0.19% |
142,949
+36,740
| +35% | +$25.8M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $100M | 0.19% |
417,724
-74,659
| -15% | -$17.9M |
|
113
LyondellBasell Industries
LYB
$17.4B
| $99M | 0.19% |
1,505,840
+743,480
| +98% | +$48.9M |
|
114
Broadcom
AVGO
$1.42T
| $98.9M | 0.19% |
313,513
-255,839
| -45% | -$80.7M |
|
115
CSX Corp
CSX
$60.2B
| $98.7M | 0.19% |
1,415,758
+359,356
| +34% | +$25.1M |
|
116
Philip Morris
PM
$254B
| $98.3M | 0.19% |
1,403,594
-325,213
| -19% | -$22.8M |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $96.9M | 0.18% |
3,413,080
-36,629
| -1% | -$1.04M |
|
118
UGI
UGI
$7.3B
| $95.7M | 0.18% |
3,009,819
-95,012
| -3% | -$3.02M |
|
|
119
Morgan Stanley
MS
$237B
| $95.4M | 0.18% |
1,975,233
-2,613,164
| -57% | -$126M |
|
120
NRG Energy
NRG
$28.4B
| $95.1M | 0.18% |
2,921,545
+1,038,782
| +55% | +$33.8M |
|
121
Texas Instruments
TXN
$178B
| $95M | 0.18% |
748,398
-156,414
| -17% | -$19.9M |
|
122
Chubb
CB
$111B
| $94.3M | 0.18% |
744,386
+186,079
| +33% | +$23.6M |
|
123
Crown Castle
CCI
$42.3B
| $93.5M | 0.18% |
558,915
-385,412
| -41% | -$64.5M |
|
124
Invitation Homes
INVH
$18.5B
| $92M | 0.18% |
3,342,600
-383,791
| -10% | -$10.6M |
|
125
LKQ Corp
LKQ
$8.23B
| $88.2M | 0.17% |
3,367,354
-792,137
| -19% | -$20.8M |
|