Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
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
+$6.97B
Cap. Flow
-$2.2B
Cap. Flow %
-4.19%
Top 10 Hldgs %
20.94%
Holding
2,531
New
186
Increased
688
Reduced
1,499
Closed
139

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$763M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$335M
3
ABT icon
Abbott
ABT
$147M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$137M
5
LLY icon
Eli Lilly
LLY
$135M

Top Sells

1
AAPL icon
Apple
AAPL
$243M
2
BAC icon
Bank of America
BAC
$188M
3
GS icon
Goldman Sachs
GS
$133M
4
MSFT icon
Microsoft
MSFT
$129M
5
MS icon
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
ILMN icon
176
Illumina
ILMN
$15.5B
$57.3M 0.11%
159,031
-16,960
-10% -$6.11M
EMN icon
177
Eastman Chemical
EMN
$7.89B
$56.5M 0.11%
812,021
-168,474
-17% -$11.7M
GE icon
178
GE Aerospace
GE
$294B
$56.5M 0.11%
1,658,377
-3,317,720
-67% -$113M
AVB icon
179
AvalonBay Communities
AVB
$27.8B
$55.2M 0.11%
357,277
-105,088
-23% -$16.3M
JD icon
180
JD.com
JD
$44.1B
$55.1M 0.1%
915,489
-166,925
-15% -$10M
DLR icon
181
Digital Realty Trust
DLR
$56B
$55M 0.1%
386,998
-7,916
-2% -$1.12M
KSA icon
182
iShares MSCI Saudi Arabia ETF
KSA
$577M
$54.8M 0.1%
2,083,911
-18,900
-0.9% -$497K
MAS icon
183
Masco
MAS
$15.8B
$54.8M 0.1%
1,091,812
+670,144
+159% +$33.6M
ESS icon
184
Essex Property Trust
ESS
$17.3B
$54.8M 0.1%
239,027
-7,436
-3% -$1.7M
DUK icon
185
Duke Energy
DUK
$93.6B
$53.7M 0.1%
672,364
-73,529
-10% -$5.87M
PACW
186
DELISTED
PacWest Bancorp
PACW
$53.3M 0.1%
2,702,610
+2,378,466
+734% +$46.9M
SF icon
187
Stifel
SF
$11.5B
$53M 0.1%
1,677,071
-216,601
-11% -$6.85M
TFC icon
188
Truist Financial
TFC
$59.9B
$52.8M 0.1%
1,405,835
-236,081
-14% -$8.86M
SYK icon
189
Stryker
SYK
$150B
$51.9M 0.1%
288,218
-507,325
-64% -$91.4M
STLD icon
190
Steel Dynamics
STLD
$19.6B
$51.6M 0.1%
1,978,244
+691,667
+54% +$18M
UNM icon
191
Unum
UNM
$12.3B
$51.4M 0.1%
3,099,424
+2,134,326
+221% +$35.4M
DFS
192
DELISTED
Discover Financial Services
DFS
$51.3M 0.1%
1,024,567
+553,288
+117% +$27.7M
QDEL icon
193
QuidelOrtho
QDEL
$1.96B
$51.2M 0.1%
229,058
+124,690
+119% +$27.9M
AXP icon
194
American Express
AXP
$227B
$50.6M 0.1%
532,019
-110,991
-17% -$10.6M
NTES icon
195
NetEase
NTES
$84.7B
$49.3M 0.09%
573,860
+45,400
+9% +$3.9M
TJX icon
196
TJX Companies
TJX
$155B
$49.1M 0.09%
971,418
-339,813
-26% -$17.2M
AMD icon
197
Advanced Micro Devices
AMD
$247B
$48.5M 0.09%
922,366
-182,985
-17% -$9.63M
APLE icon
198
Apple Hospitality REIT
APLE
$3.09B
$48.5M 0.09%
5,018,379
+1,803,698
+56% +$17.4M
PNC icon
199
PNC Financial Services
PNC
$80.6B
$48.3M 0.09%
458,829
-105,548
-19% -$11.1M
USHY icon
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$47.7M 0.09%
+1,249,042
New +$47.7M
6 7
8
9 10