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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $55.1M | 0.1% |
32,206
-79,534
| -71% | -$136M |
|
177
NetEase
NTES
$85B
| $54.7M | 0.1% |
601,975
+28,115
| +5% | +$2.56M |
|
178
Stifel
SF
$11.5B
| $54.7M | 0.1% |
1,622,660
-54,411
| -3% | -$1.83M |
|
179
Steel Dynamics
STLD
$19.8B
| $54.6M | 0.1% |
1,908,776
-69,468
| -4% | -$1.99M |
|
180
Simon Property Group
SPG
$59.5B
| $54M | 0.1% |
835,341
+465,300
| +126% | +$30.1M |
|
181
Chubb
CB
$111B
| $53.8M | 0.1% |
463,102
-281,284
| -38% | -$32.7M |
|
182
Stryker
SYK
$150B
| $53M | 0.1% |
254,302
-33,916
| -12% | -$7.07M |
|
183
Semtech
SMTC
$5.26B
| $52.8M | 0.1% |
996,835
+181,429
| +22% | +$9.61M |
|
184
TJX Companies
TJX
$155B
| $52.8M | 0.1% |
948,455
-22,963
| -2% | -$1.28M |
|
185
T-Mobile US
TMUS
$284B
| $52M | 0.1% |
454,458
+38,031
| +9% | +$4.35M |
|
186
Boston Scientific
BSX
$159B
| $52M | 0.1% |
1,359,686
+1,749
| +0.1% | +$66.8K |
|
187
American Express
AXP
$227B
| $51.7M | 0.1% |
515,467
-16,552
| -3% | -$1.66M |
|
188
Truist Financial
TFC
$60B
| $51.6M | 0.1% |
1,354,806
-51,029
| -4% | -$1.94M |
|
189
Emerson Electric
EMR
$74.6B
| $51.4M | 0.1% |
783,288
+179,734
| +30% | +$11.8M |
|
190
Cadence Design Systems
CDNS
$95.6B
| $51M | 0.09% |
478,536
+123,769
| +35% | +$13.2M |
|
191
Domino's
DPZ
$15.7B
| $49.7M | 0.09% |
116,814
+25,380
| +28% | +$10.8M |
|
192
GE Aerospace
GE
$296B
| $49.5M | 0.09% |
1,594,293
-64,084
| -4% | -$1.99M |
|
193
Affiliated Managers Group
AMG
$6.54B
| $49.4M | 0.09% |
721,718
-152,880
| -17% | -$10.5M |
|
194
Quanta Services
PWR
$55.5B
| $49M | 0.09% |
927,494
+84,348
| +10% | +$4.46M |
|
195
Steris
STE
$24.2B
| $49M | 0.09% |
278,236
+44,512
| +19% | +$7.84M |
|
196
Southern Company
SO
$101B
| $48.9M | 0.09% |
902,286
-221,303
| -20% | -$12M |
|
197
QuidelOrtho
QDEL
$1.95B
| $48.7M | 0.09% |
221,943
-7,115
| -3% | -$1.56M |
|
198
MKS Inc. Common Stock
MKSI
$7.02B
| $47.8M | 0.09% |
437,178
+422,484
| +2,875% | +$46.1M |
|
199
PNC Financial Services
PNC
$80.5B
| $47.5M | 0.09% |
432,462
-26,367
| -6% | -$2.9M |
|
200
Illinois Tool Works
ITW
$77.6B
| $47.1M | 0.09% |
243,863
+207
| +0.1% | +$40K |
|