Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+8.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.8B
AUM Growth
+$53.8B
(+2.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
2,523
New
131
Increased
911
Reduced
1,363
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$2.18B |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
Thermo Fisher Scientific
TMO
|
$165M |
| 4 |
PayPal
PYPL
|
$157M |
| 5 |
Goldman Sachs
GS
|
$131M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$461M |
| 2 |
Qualcomm
QCOM
|
$218M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$198M |
| 4 |
NVIDIA
NVDA
|
$150M |
| 5 |
Visa
V
|
$142M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $118M | 0.22% |
828,092
+79,694
| +11% | +$11.4M |
|
102
Equinix
EQIX
$76.9B
| $118M | 0.22% |
155,230
+12,281
| +9% | +$9.34M |
|
103
KLA
KLAC
$112B
| $118M | 0.22% |
608,062
+456,101
| +300% | +$88.4M |
|
104
O'Reilly Automotive
ORLY
$88B
| $118M | 0.22% |
255,462
+192,168
| +304% | +$88.6M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $116M | 0.22% |
416,312
-1,412
| -0.3% | -$392K |
|
106
Humana
HUM
$36.5B
| $115M | 0.21% |
278,795
-34,182
| -11% | -$14.1M |
|
107
West Pharmaceutical
WST
$17.8B
| $114M | 0.21% |
413,924
+48,776
| +13% | +$13.4M |
|
108
American Tower
AMT
$95.5B
| $112M | 0.21% |
461,608
+17,982
| +4% | +$4.35M |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $111M | 0.21% |
199,109
+18,806
| +10% | +$10.5M |
|
|
110
Qualcomm
QCOM
$171B
| $109M | 0.2% |
925,109
-1,853,294
| -67% | -$218M |
|
111
Aflac
AFL
$57.2B
| $108M | 0.2% |
2,973,110
+1,722,277
| +138% | +$62.6M |
|
112
Gaming and Leisure Properties
GLPI
$13.6B
| $106M | 0.2% |
2,882,618
+462,415
| +19% | +$17.1M |
|
113
Kinder Morgan
KMI
$60B
| $105M | 0.2% |
8,549,511
-165,579
| -2% | -$2.04M |
|
114
Sherwin-Williams
SHW
$91.2B
| $105M | 0.2% |
150,651
+8,315
| +6% | +$5.79M |
|
115
Skyworks Solutions
SWKS
$11.1B
| $103M | 0.19% |
709,732
+337,895
| +91% | +$49.2M |
|
116
Philip Morris
PM
$260B
| $102M | 0.19% |
1,356,988
-46,606
| -3% | -$3.49M |
|
117
AES
AES
$9.64B
| $100M | 0.19% |
5,520,069
+888,369
| +19% | +$16.1M |
|
118
Vistra
VST
$63B
| $98.7M | 0.18% |
5,231,064
+1,405,176
| +37% | +$26.5M |
|
119
NRG Energy
NRG
$28.2B
| $97.8M | 0.18% |
3,182,996
+261,451
| +9% | +$8.04M |
|
120
Bank of New York Mellon
BK
$74.5B
| $96.3M | 0.18% |
2,803,024
-537,502
| -16% | -$18.5M |
|
121
United Parcel Service
UPS
$72.2B
| $95.7M | 0.18% |
574,265
-142,030
| -20% | -$23.7M |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $95.3M | 0.18% |
806,849
+174,047
| +28% | +$20.5M |
|
123
CVS Health
CVS
$94B
| $94.5M | 0.18% |
1,617,461
-1,339,885
| -45% | -$78.2M |
|
124
UGI
UGI
$7.44B
| $93.9M | 0.17% |
2,847,947
-161,872
| -5% | -$5.34M |
|
125
Honeywell
HON
$138B
| $92.8M | 0.17% |
563,974
-449,660
| -44% | -$74M |
|