Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
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
+$1.25B
(+2.4%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
2,523
New
131
Increased
908
Reduced
1,365
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Thermo Fisher Scientific
TMO
|
$165M |
| 3 |
PayPal
PYPL
|
$157M |
| 4 |
Goldman Sachs
GS
|
$131M |
| 5 |
Newmont
NEM
|
$118M |
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 | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.7B
| $91.8M | 0.17% |
3,324,380
-88,700
| -3% | -$2.45M |
|
127
Monster Beverage
MNST
$62B
| $91.2M | 0.17% |
2,275,140
+548,866
| +32% | +$22M |
|
128
Welltower
WELL
$112B
| $86M | 0.16% |
1,560,462
-129,357
| -8% | -$7.13M |
|
129
Invitation Homes
INVH
$18.6B
| $84.5M | 0.16% |
3,017,781
-324,819
| -10% | -$9.09M |
|
130
Annaly Capital Management
NLY
$14B
| $83.4M | 0.16% |
2,926,622
+2,032,341
| +227% | +$57.9M |
|
131
Archer Daniels Midland
ADM
$29.8B
| $82.6M | 0.15% |
1,776,132
+227,106
| +15% | +$10.6M |
|
|
STMP
132
DELISTED
Stamps.com, Inc.
STMP
| $82.1M | 0.15% |
340,937
-110,881
| -25% | -$26.7M |
|
133
Edwards Lifesciences
EW
$47.5B
| $80.3M | 0.15% |
1,006,013
-1,285,720
| -56% | -$103M |
|
134
Apple Hospitality REIT
APLE
$3.09B
| $80.1M | 0.15% |
8,333,679
+3,315,300
| +66% | +$31.9M |
|
135
Eaton
ETN
$136B
| $79.4M | 0.15% |
778,536
+330,556
| +74% | +$33.7M |
|
136
Starbucks
SBUX
$98.9B
| $78.9M | 0.15% |
918,530
-93,602
| -9% | -$8.04M |
|
137
Zoetis
ZTS
$67.9B
| $75.5M | 0.14% |
456,434
-18,934
| -4% | -$3.13M |
|
138
JD.com
JD
$43.9B
| $74.7M | 0.14% |
962,307
+46,818
| +5% | +$3.63M |
|
139
Advanced Micro Devices
AMD
$263B
| $74.3M | 0.14% |
905,853
-16,513
| -2% | -$1.35M |
|
140
Crown Castle
CCI
$41.6B
| $74.2M | 0.14% |
445,681
-113,234
| -20% | -$18.9M |
|
141
Morgan Stanley
MS
$240B
| $74M | 0.14% |
1,529,985
-445,248
| -23% | -$21.5M |
|
142
Charter Communications
CHTR
$35.4B
| $73.8M | 0.14% |
118,183
-2,957
| -2% | -$1.85M |
|
143
Intuitive Surgical
ISRG
$163B
| $73.4M | 0.14% |
310,332
-28,221
| -8% | -$6.67M |
|
144
Acuity Brands
AYI
$10.4B
| $73M | 0.14% |
713,519
+11,600
| +2% | +$1.19M |
|
145
Fidelity National Information Services
FIS
$35.9B
| $71.6M | 0.13% |
486,477
-2,829
| -0.6% | -$416K |
|
146
iShares MSCI EAFE ETF
EFA
$65.9B
| $70.3M | 0.13% |
1,105,097
+54,707
| +5% | +$3.48M |
|
147
Mondelez International
MDLZ
$78.8B
| $69.3M | 0.13% |
1,205,836
-8,167
| -0.7% | -$469K |
|
148
Dollar General
DG
$23.9B
| $69.1M | 0.13% |
329,462
-573,530
| -64% | -$120M |
|
149
Blackrock
BLK
$172B
| $68.8M | 0.13% |
122,049
-13,988
| -10% | -$7.88M |
|
150
Boeing
BA
$174B
| $68.3M | 0.13% |
413,303
-7,439
| -2% | -$1.23M |
|