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 | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.21B
| $65.9M | 0.13% |
1,792,045
+1,001,720
| +127% | +$36.9M |
|
152
Fidelity National Information Services
FIS
$35.6B
| $65.6M | 0.13% |
489,306
-107,140
| -18% | -$14.4M |
|
153
Carrier Global
CARR
$53.2B
| $65.3M | 0.12% |
+2,937,034
| New | +$65.3M |
|
154
Affiliated Managers Group
AMG
$6.55B
| $65.2M | 0.12% |
874,598
+87,140
| +11% | +$6.5M |
|
155
Zoetis
ZTS
$67.6B
| $65.1M | 0.12% |
475,368
-129,171
| -21% | -$17.7M |
|
156
Equity Lifestyle Properties
ELS
$11.7B
| $64.9M | 0.12% |
1,038,227
-391,730
| -27% | -$24.5M |
|
157
UFP Industries
UFPI
$5.76B
| $64.5M | 0.12% |
1,303,618
-2,419
| -0.2% | -$120K |
|
158
Intuitive Surgical
ISRG
$158B
| $64.3M | 0.12% |
112,851
-24,340
| -18% | -$13.9M |
|
159
iShares MSCI EAFE ETF
EFA
$65.4B
| $63.9M | 0.12% |
1,050,390
-74,727
| -7% | -$4.55M |
|
160
Diamondback Energy
FANG
$41.2B
| $63.2M | 0.12% |
1,511,547
+34,505
| +2% | +$1.44M |
|
161
Newmont
NEM
$82.8B
| $62.4M | 0.12% |
1,010,992
+143,557
| +17% | +$8.86M |
|
|
SRC
162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $62.1M | 0.12% |
1,782,227
+1,398,111
| +364% | +$48.7M |
|
163
Mondelez International
MDLZ
$79.3B
| $62.1M | 0.12% |
1,214,003
-340,419
| -22% | -$17.4M |
|
164
Archer Daniels Midland
ADM
$29.7B
| $61.8M | 0.12% |
1,549,026
-228,714
| -13% | -$9.13M |
|
165
Charter Communications
CHTR
$35.7B
| $61.8M | 0.12% |
121,140
-71,735
| -37% | -$36.6M |
|
166
ServiceNow
NOW
$191B
| $61.2M | 0.12% |
151,097
-29,435
| -16% | -$11.9M |
|
167
Emcor
EME
$28.1B
| $60.7M | 0.12% |
917,143
-99,952
| -10% | -$6.61M |
|
168
Caterpillar
CAT
$194B
| $60.5M | 0.12% |
478,436
-93,095
| -16% | -$11.8M |
|
169
Colgate-Palmolive
CL
$67.7B
| $60.4M | 0.12% |
824,463
-95,167
| -10% | -$6.97M |
|
170
Monster Beverage
MNST
$62B
| $59.8M | 0.11% |
863,137
+128,642
| +18% | +$8.92M |
|
171
Huntington Ingalls Industries
HII
$10.6B
| $59.1M | 0.11% |
338,780
+99,679
| +42% | +$17.4M |
|
172
Synopsys
SNPS
$110B
| $58.8M | 0.11% |
301,788
+40,457
| +15% | +$7.89M |
|
173
DuPont de Nemours
DD
$31.6B
| $58.3M | 0.11% |
1,097,784
-1,575,588
| -59% | -$83.7M |
|
174
Southern Company
SO
$101B
| $58.3M | 0.11% |
1,123,589
-817,385
| -42% | -$42.4M |
|
175
Rexford Industrial Realty
REXR
$9.7B
| $57.8M | 0.11% |
1,395,162
+201,935
| +17% | +$8.37M |
|