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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $87.9M | 0.12% |
239,763
-4,663
| -2% | -$1.71M |
|
177
AutoNation
AN
$8.55B
| $87.8M | 0.12% |
721,471
-22,415
| -3% | -$2.73M |
|
178
Western Digital
WDC
$31.9B
| $87.5M | 0.12% |
2,004,211
+967,048
| +93% | +$42.2M |
|
179
Truist Financial
TFC
$60B
| $87.5M | 0.12% |
1,554,386
+180,103
| +13% | +$10.1M |
|
180
Marsh & McLennan
MMC
$100B
| $87M | 0.12% |
562,800
+1,314
| +0.2% | +$203K |
|
181
Otis Worldwide
OTIS
$34.1B
| $85.6M | 0.12% |
1,012,053
+382,050
| +61% | +$32.3M |
|
182
Genuine Parts
GPC
$19.4B
| $84.6M | 0.12% |
693,932
-259,284
| -27% | -$31.6M |
|
183
Mettler-Toledo International
MTD
$26.9B
| $84.3M | 0.12% |
61,108
+17,106
| +39% | +$23.6M |
|
184
Regions Financial
RF
$24.1B
| $83.5M | 0.12% |
4,169,768
+2,894,344
| +227% | +$57.9M |
|
185
Paycom
PAYC
$12.6B
| $81.6M | 0.11% |
168,753
+63,410
| +60% | +$30.7M |
|
186
Micron Technology
MU
$147B
| $81.4M | 0.11% |
1,112,430
-98,397
| -8% | -$7.2M |
|
187
CSX Corp
CSX
$60.6B
| $81.3M | 0.11% |
2,697,606
+57,504
| +2% | +$1.73M |
|
188
APA Corp
APA
$8.14B
| $81M | 0.11% |
3,778,131
-972,132
| -20% | -$20.8M |
|
189
Charter Communications
CHTR
$35.7B
| $80.7M | 0.11% |
107,709
-10,153
| -9% | -$7.61M |
|
190
American Homes 4 Rent
AMH
$12.9B
| $80.6M | 0.11% |
2,037,971
+228,003
| +13% | +$9.01M |
|
191
Analog Devices
ADI
$122B
| $77.8M | 0.11% |
457,666
+141,706
| +45% | +$24.1M |
|
192
Southern Company
SO
$101B
| $77M | 0.11% |
1,241,808
-31,846
| -3% | -$1.97M |
|
193
AutoZone
AZO
$70.6B
| $76.8M | 0.11% |
47,622
+9,777
| +26% | +$15.8M |
|
194
Gartner
IT
$18.6B
| $76.5M | 0.11% |
251,863
-41,232
| -14% | -$12.5M |
|
195
Sempra
SRE
$52.9B
| $76.3M | 0.11% |
1,154,606
+519,320
| +82% | +$34.3M |
|
196
Sherwin-Williams
SHW
$92.9B
| $73.9M | 0.1% |
263,619
-350,082
| -57% | -$98.2M |
|
197
Yum! Brands
YUM
$40.1B
| $73.5M | 0.1% |
583,611
+116,905
| +25% | +$14.7M |
|
198
Old Republic International
ORI
$10.1B
| $73M | 0.1% |
3,154,549
-142,093
| -4% | -$3.29M |
|
199
Duke Energy
DUK
$93.8B
| $72.8M | 0.1% |
735,397
-16,398
| -2% | -$1.62M |
|
200
Synchrony
SYF
$28.1B
| $72.1M | 0.1% |
1,474,272
-783,141
| -35% | -$38.3M |
|