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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $101M | 0.14% |
527,807
-94,957
| -15% | -$18.1M |
|
152
Brunswick
BC
$4.28B
| $100M | 0.14% |
1,049,354
-117,259
| -10% | -$11.2M |
|
153
Invitation Homes
INVH
$18.6B
| $99M | 0.14% |
2,481,523
+977,778
| +65% | +$39M |
|
154
Electronic Arts
EA
$42B
| $96.8M | 0.13% |
681,026
-614,899
| -47% | -$87.4M |
|
155
T-Mobile US
TMUS
$284B
| $96.7M | 0.13% |
755,793
+229,003
| +43% | +$29.3M |
|
156
TJX Companies
TJX
$157B
| $96.4M | 0.13% |
1,397,802
+368,949
| +36% | +$25.4M |
|
157
Rexford Industrial Realty
REXR
$9.96B
| $95.9M | 0.13% |
1,689,169
+461,092
| +38% | +$26.2M |
|
158
Halliburton
HAL
$19.2B
| $95.8M | 0.13% |
4,686,145
-203,181
| -4% | -$4.15M |
|
159
Archer Daniels Midland
ADM
$29.8B
| $95.5M | 0.13% |
1,591,234
+642,243
| +68% | +$38.5M |
|
160
S&P Global
SPGI
$165B
| $94.7M | 0.13% |
215,986
-6,792
| -3% | -$2.98M |
|
161
US Bancorp
USB
$76.5B
| $94M | 0.13% |
1,629,598
+142,538
| +10% | +$8.22M |
|
162
Nucor
NUE
$33.3B
| $93.7M | 0.13% |
903,760
+514,958
| +132% | +$53.4M |
|
163
KLA
KLAC
$115B
| $93.6M | 0.13% |
279,610
+188
| +0.1% | +$62.9K |
|
164
LKQ Corp
LKQ
$8.31B
| $92.9M | 0.13% |
1,826,506
+306,784
| +20% | +$15.6M |
|
165
Synopsys
SNPS
$111B
| $92.8M | 0.13% |
289,522
-38,526
| -12% | -$12.4M |
|
166
Charles Schwab
SCHW
$177B
| $92.1M | 0.13% |
1,290,799
-52,602
| -4% | -$3.75M |
|
167
AGCO
AGCO
$8.19B
| $91.3M | 0.13% |
745,120
-179,879
| -19% | -$22M |
|
168
Mondelez International
MDLZ
$78.8B
| $90.5M | 0.13% |
1,555,491
-457,613
| -23% | -$26.6M |
|
169
American Express
AXP
$230B
| $90.5M | 0.13% |
547,545
-260,187
| -32% | -$43M |
|
170
Dell
DELL
$85.7B
| $89.4M | 0.12% |
1,696,038
+1,420,228
| +515% | +$74.9M |
|
171
Estee Lauder
EL
$31.5B
| $89.3M | 0.12% |
283,947
-118,982
| -30% | -$37.4M |
|
172
Raymond James Financial
RJF
$34.1B
| $88.4M | 0.12% |
956,303
-402,124
| -30% | -$37.2M |
|
173
The Mosaic Company
MOS
$10.4B
| $88.1M | 0.12% |
2,467,760
-289,333
| -10% | -$10.3M |
|
174
Dow Inc
DOW
$16.9B
| $88M | 0.12% |
1,525,119
-6,651
| -0.4% | -$384K |
|
175
Fidelity National Information Services
FIS
$35.9B
| $88M | 0.12% |
714,490
+171,009
| +31% | +$21.1M |
|