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 | |
|---|---|---|---|---|---|---|
201
Amdocs
DOX
$9.46B
| $47.1M | 0.09% |
819,952
+156,532
| +24% | +$8.99M |
|
202
Baxter International
BAX
$12.5B
| $47M | 0.09% |
583,960
-798,749
| -58% | -$64.2M |
|
203
CME Group
CME
$94.4B
| $46.3M | 0.09% |
276,741
-4,923
| -2% | -$824K |
|
204
Autodesk
ADSK
$69.5B
| $46M | 0.09% |
199,051
+4,313
| +2% | +$996K |
|
205
General Dynamics
GD
$86.8B
| $45.9M | 0.09% |
331,389
-426,842
| -56% | -$59.1M |
|
206
Marsh & McLennan
MMC
$100B
| $45.3M | 0.08% |
394,818
-5,335
| -1% | -$612K |
|
207
Fiserv
FI
$73.4B
| $45.3M | 0.08% |
439,431
-14,446
| -3% | -$1.49M |
|
208
General Mills
GIS
$27B
| $45.1M | 0.08% |
731,994
+247,977
| +51% | +$15.3M |
|
209
US Bancorp
USB
$75.9B
| $45.1M | 0.08% |
1,258,621
+6,577
| +0.5% | +$236K |
|
210
Norfolk Southern
NSC
$62.3B
| $44.6M | 0.08% |
208,454
-22,463
| -10% | -$4.81M |
|
211
Teradyne
TER
$19.1B
| $44.4M | 0.08% |
559,232
+143,991
| +35% | +$11.4M |
|
212
Leidos
LDOS
$23B
| $44.4M | 0.08% |
497,596
-733,972
| -60% | -$65.4M |
|
213
Americold
COLD
$3.98B
| $44.3M | 0.08% |
1,239,340
-645,972
| -34% | -$23.1M |
|
|
PACW
214
DELISTED
PacWest Bancorp
PACW
| $44.3M | 0.08% |
2,593,543
-109,067
| -4% | -$1.86M |
|
215
Ecolab
ECL
$77.6B
| $44M | 0.08% |
220,200
-190
| -0.1% | -$38K |
|
216
AvalonBay Communities
AVB
$27.8B
| $43.7M | 0.08% |
292,842
-64,435
| -18% | -$9.62M |
|
217
Progressive
PGR
$143B
| $43.7M | 0.08% |
461,365
-409,985
| -47% | -$38.8M |
|
218
JB Hunt Transport Services
JBHT
$13.9B
| $43.6M | 0.08% |
344,914
+199,674
| +137% | +$25.2M |
|
219
Intercontinental Exchange
ICE
$99.8B
| $43.6M | 0.08% |
435,545
-346,435
| -44% | -$34.7M |
|
220
SBA Communications
SBAC
$21.2B
| $42.7M | 0.08% |
134,135
+26,354
| +24% | +$8.39M |
|
221
Synopsys
SNPS
$111B
| $42.5M | 0.08% |
198,487
-103,301
| -34% | -$22.1M |
|
222
Camden Property Trust
CPT
$11.9B
| $42.3M | 0.08% |
475,319
+235,637
| +98% | +$21M |
|
223
The GEO Group
GEO
$2.92B
| $42.1M | 0.08% |
3,713,692
+860,948
| +30% | +$9.76M |
|
224
AutoNation
AN
$8.55B
| $42M | 0.08% |
793,378
-314,098
| -28% | -$16.6M |
|
225
Global Payments
GPN
$21.3B
| $42M | 0.08% |
236,268
-2,229
| -0.9% | -$396K |
|