Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
-$1.08B
(-1.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$308M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$180M |
| 4 |
Visa
V
|
$148M |
| 5 |
Tesla
TSLA
|
$142M |
Top Sells
| 1 |
Amazon
AMZN
|
$202M |
| 2 |
Morgan Stanley
MS
|
$186M |
| 3 |
JPMorgan Chase
JPM
|
$173M |
| 4 |
Becton Dickinson
BDX
|
$156M |
| 5 |
Microsoft
MSFT
|
$155M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essex Property Trust
ESS
$17B
| $123M | 0.17% |
382,893
-76,822
| -17% | -$24.8M |
|
127
AES
AES
$9.12B
| $123M | 0.17% |
5,386,818
+266,973
| +5% | +$6.1M |
|
128
Amgen
AMGN
$151B
| $122M | 0.17% |
563,154
+57,259
| +11% | +$12.4M |
|
129
Edwards Lifesciences
EW
$47.5B
| $122M | 0.17% |
1,077,202
+529,410
| +97% | +$60M |
|
130
Public Storage
PSA
$51.3B
| $122M | 0.17% |
393,635
-5,177
| -1% | -$1.6M |
|
131
Digital Realty Trust
DLR
$55.5B
| $121M | 0.17% |
778,255
+181,637
| +30% | +$28.2M |
|
132
General Motors
GM
$55.4B
| $121M | 0.17% |
2,291,165
-1,338,297
| -37% | -$70.5M |
|
133
Camden Property Trust
CPT
$11.8B
| $118M | 0.17% |
798,377
+208,420
| +35% | +$30.9M |
|
134
Autodesk
ADSK
$68.1B
| $118M | 0.17% |
411,586
-6,551
| -2% | -$1.88M |
|
135
Carrier Global
CARR
$54.1B
| $118M | 0.16% |
2,282,736
+615,626
| +37% | +$31.9M |
|
|
LSI
136
DELISTED
Life Storage, Inc.
LSI
| $118M | 0.16% |
970,580
+164,737
| +20% | +$20M |
|
137
Caterpillar
CAT
$197B
| $117M | 0.16% |
593,182
+114,841
| +24% | +$22.7M |
|
138
American Tower
AMT
$91.4B
| $115M | 0.16% |
405,486
-75,262
| -16% | -$21.3M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $114M | 0.16% |
610,778
+177,000
| +41% | +$33.1M |
|
140
FedEx
FDX
$53.2B
| $112M | 0.16% |
512,438
+266,388
| +108% | +$58.4M |
|
141
Northrop Grumman
NOC
$83B
| $112M | 0.16% |
311,863
+103,163
| +49% | +$37.2M |
|
142
Parker-Hannifin
PH
$95.9B
| $112M | 0.16% |
390,079
-40,777
| -9% | -$11.7M |
|
|
DRE
143
DELISTED
Duke Realty Corp.
DRE
| $110M | 0.15% |
2,220,002
-246,266
| -10% | -$12.2M |
|
144
Stanley Black & Decker
SWK
$11.6B
| $106M | 0.15% |
576,736
+147,253
| +34% | +$27.2M |
|
145
Cigna
CI
$81.2B
| $103M | 0.14% |
516,390
-337,956
| -40% | -$67.7M |
|
146
Ross Stores
ROST
$50B
| $102M | 0.14% |
895,891
+504,370
| +129% | +$57.4M |
|
147
Boeing
BA
$174B
| $102M | 0.14% |
471,823
+606
| +0.1% | +$131K |
|
148
Kraft Heinz
KHC
$31.9B
| $102M | 0.14% |
2,758,369
-403,093
| -13% | -$14.8M |
|
149
Entergy
ETR
$39.4B
| $101M | 0.14% |
2,035,046
+1,246,822
| +158% | +$61.9M |
|
150
Fiserv
FI
$74B
| $101M | 0.14% |
927,800
+104,894
| +13% | +$11.4M |
|