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
(+15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-4.19%
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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $47.7M | 0.09% |
1,357,937
-217,846
| -14% | -$7.65M |
|
202
Skyworks Solutions
SWKS
$11.2B
| $47.5M | 0.09% |
371,837
+192,047
| +107% | +$24.6M |
|
203
Best Buy
BBY
$16.2B
| $46.9M | 0.09% |
537,444
-100,392
| -16% | -$8.76M |
|
204
Air Products & Chemicals
APD
$64.1B
| $46.7M | 0.09% |
193,458
-34,190
| -15% | -$8.26M |
|
205
Autodesk
ADSK
$68.9B
| $46.6M | 0.09% |
194,738
-30,825
| -14% | -$7.37M |
|
206
Gen Digital
GEN
$18.1B
| $46.5M | 0.09% |
2,343,864
+1,770,113
| +309% | +$35.1M |
|
207
ConocoPhillips
COP
$116B
| $46.1M | 0.09% |
1,097,776
-562,662
| -34% | -$23.6M |
|
208
US Bancorp
USB
$75.7B
| $46.1M | 0.09% |
1,252,044
-282,740
| -18% | -$10.4M |
|
209
CME Group
CME
$94.4B
| $45.8M | 0.09% |
281,664
-58,063
| -17% | -$9.44M |
|
210
Aflac
AFL
$57B
| $45.1M | 0.09% |
1,250,833
+110,416
| +10% | +$3.98M |
|
211
Fiserv
FI
$73.4B
| $44.3M | 0.08% |
453,877
-102,590
| -18% | -$10M |
|
212
Ecolab
ECL
$77.5B
| $43.8M | 0.08% |
220,390
-48,667
| -18% | -$9.68M |
|
213
T-Mobile US
TMUS
$285B
| $43.4M | 0.08% |
416,427
+115,095
| +38% | +$12M |
|
214
Pilgrim's Pride
PPC
$10.4B
| $43M | 0.08% |
2,546,550
+245,430
| +11% | +$4.15M |
|
215
Marsh & McLennan
MMC
$100B
| $43M | 0.08% |
400,153
-80,585
| -17% | -$8.65M |
|
216
Lam Research
LRCX
$129B
| $42.9M | 0.08% |
1,326,300
-3,160,980
| -70% | -$102M |
|
217
GMS Inc
GMS
| $42.7M | 0.08% |
1,736,280
+95,082
| +6% | +$2.34M |
|
218
Illinois Tool Works
ITW
$77.1B
| $42.6M | 0.08% |
243,656
-51,518
| -17% | -$9.01M |
|
219
Semtech
SMTC
$5.24B
| $42.6M | 0.08% |
815,406
+765,626
| +1,538% | +$40M |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $42.4M | 0.08% |
1,058,490
-105,710
| -9% | -$4.23M |
|
221
Public Storage
PSA
$52.1B
| $41.9M | 0.08% |
218,092
-23,530
| -10% | -$4.52M |
|
222
AutoNation
AN
$8.52B
| $41.6M | 0.08% |
1,107,476
-459,116
| -29% | -$17.3M |
|
223
Ciena
CIEN
$16.3B
| $41.5M | 0.08% |
766,537
+363,362
| +90% | +$19.7M |
|
224
Atkore
ATKR
$1.95B
| $40.8M | 0.08% |
1,492,175
+49,750
| +3% | +$1.36M |
|
225
Realty Income
O
$53.7B
| $40.6M | 0.08% |
704,062
-316,792
| -31% | -$18.3M |
|