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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $87.4M | 0.17% |
1,689,819
+259,610
| +18% | +$13.4M |
|
127
Gaming and Leisure Properties
GLPI
$13.5B
| $83.7M | 0.16% |
2,420,203
+388,512
| +19% | +$13.4M |
|
|
STMP
128
DELISTED
Stamps.com, Inc.
STMP
| $83M | 0.16% |
451,818
+250,942
| +125% | +$46.1M |
|
129
West Pharmaceutical
WST
$17.9B
| $83M | 0.16% |
365,148
+117,030
| +47% | +$26.6M |
|
130
Sherwin-Williams
SHW
$90.5B
| $82.2M | 0.16% |
142,336
-126,371
| -47% | -$73M |
|
131
Dominion Energy
D
$50.3B
| $81.7M | 0.16% |
1,006,280
-1,307,018
| -57% | -$106M |
|
132
Tyson Foods
TSN
$20B
| $81.5M | 0.16% |
1,364,980
-797,757
| -37% | -$47.6M |
|
133
IQVIA
IQV
$31.4B
| $80.4M | 0.15% |
566,548
-198,204
| -26% | -$28.1M |
|
134
United Parcel Service
UPS
$72.3B
| $79.6M | 0.15% |
716,295
-455,155
| -39% | -$50.6M |
|
135
Boeing
BA
$176B
| $77.1M | 0.15% |
420,742
-85,623
| -17% | -$15.7M |
|
136
iShares Core US Aggregate Bond ETF
AGG
$130B
| $74.8M | 0.14% |
632,802
+25,118
| +4% | +$2.97M |
|
137
Starbucks
SBUX
$99.2B
| $74.5M | 0.14% |
1,012,132
-553,350
| -35% | -$40.7M |
|
138
Blackrock
BLK
$170B
| $74M | 0.14% |
136,037
+7,466
| +6% | +$4.06M |
|
139
Johnson Controls International
JCI
$68.9B
| $72.9M | 0.14% |
2,135,750
-1,060,134
| -33% | -$36.2M |
|
140
Intercontinental Exchange
ICE
$100B
| $71.6M | 0.14% |
781,980
+248,885
| +47% | +$22.8M |
|
141
Brunswick
BC
$4.15B
| $71.4M | 0.14% |
1,115,787
+332,008
| +42% | +$21.3M |
|
142
Vistra
VST
$63.7B
| $71.2M | 0.14% |
3,825,888
-670,424
| -15% | -$12.5M |
|
143
Oshkosh
OSK
$8.77B
| $70.3M | 0.13% |
981,102
-254,309
| -21% | -$18.2M |
|
|
144
Goldman Sachs
GS
$221B
| $70.2M | 0.13% |
355,281
-675,403
| -66% | -$133M |
|
145
Progressive
PGR
$145B
| $69.8M | 0.13% |
871,350
-55,435
| -6% | -$4.44M |
|
146
Americold
COLD
$3.95B
| $68.4M | 0.13% |
1,885,312
-293,870
| -13% | -$10.7M |
|
147
American International
AIG
$45.1B
| $68.3M | 0.13% |
2,190,899
-1,325,309
| -38% | -$41.3M |
|
148
Acuity Brands
AYI
$10.2B
| $67.2M | 0.13% |
701,919
+363,253
| +107% | +$34.8M |
|
149
AES
AES
$9.42B
| $67.1M | 0.13% |
4,631,700
+3,463,843
| +297% | +$50.2M |
|
150
PPL Corp
PPL
$26.8B
| $66.5M | 0.13% |
2,573,232
+1,235,891
| +92% | +$31.9M |
|