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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| $72M | 0.1% |
170,991
+17,263
| +11% | +$7.26M |
|
202
SS&C Technologies
SSNC
$21.7B
| $71.3M | 0.1% |
1,015,007
+185,817
| +22% | +$13.1M |
|
203
Microchip Technology
MCHP
$35.6B
| $71.2M | 0.1% |
892,952
+433,266
| +94% | +$34.6M |
|
204
Ameriprise Financial
AMP
$46.1B
| $70.9M | 0.1% |
268,155
-102,169
| -28% | -$27M |
|
205
Foot Locker
FL
$2.29B
| $70.3M | 0.1% |
1,539,493
+556,642
| +57% | +$25.4M |
|
206
Manhattan Associates
MANH
$13B
| $70.3M | 0.1% |
448,937
-24,767
| -5% | -$3.88M |
|
207
Essential Properties Realty Trust
EPRT
$6.1B
| $70.3M | 0.1% |
2,384,211
+248,008
| +12% | +$7.31M |
|
208
Kimco Realty
KIM
$15.4B
| $69.9M | 0.1% |
3,226,927
+2,674,181
| +484% | +$57.9M |
|
209
Crown Castle
CCI
$41.9B
| $68.8M | 0.1% |
376,416
-308,751
| -45% | -$56.4M |
|
210
Ametek
AME
$43.3B
| $68.7M | 0.1% |
532,738
+173,353
| +48% | +$22.4M |
|
211
Motorola Solutions
MSI
$79.8B
| $68.2M | 0.1% |
288,529
+47,999
| +20% | +$11.3M |
|
212
EPAM Systems
EPAM
$9.44B
| $67.9M | 0.09% |
118,808
-105,198
| -47% | -$60.1M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $67.1M | 0.09% |
1,363,869
+364,302
| +36% | +$17.9M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $67M | 0.09% |
542,906
+151,043
| +39% | +$18.7M |
|
215
OneMain Financial
OMF
$7.31B
| $67M | 0.09% |
1,211,652
+1,084,907
| +856% | +$60M |
|
|
216
Becton Dickinson
BDX
$55.1B
| $66.9M | 0.09% |
267,576
-624,219
| -70% | -$156M |
|
217
CBRE Group
CBRE
$48.9B
| $66.2M | 0.09% |
688,814
-90,199
| -12% | -$8.66M |
|
218
Idexx Laboratories
IDXX
$51.4B
| $65.5M | 0.09% |
100,694
-49,890
| -33% | -$32.5M |
|
219
UDR
UDR
$13B
| $65.2M | 0.09% |
1,226,218
-40,251
| -3% | -$2.14M |
|
220
HP
HPQ
$27.4B
| $64.8M | 0.09% |
2,345,943
-1,744,030
| -43% | -$48.2M |
|
221
Hartford Financial Services
HIG
$37B
| $64.5M | 0.09% |
926,694
+269,025
| +41% | +$18.7M |
|
222
Aon
AON
$79.9B
| $63.7M | 0.09% |
220,982
+30,155
| +16% | +$8.69M |
|
223
Stifel
SF
$11.5B
| $62.6M | 0.09% |
921,378
+583,146
| +172% | +$39.6M |
|
224
Reinsurance Group of America
RGA
$12.8B
| $62.6M | 0.09% |
562,726
+539,062
| +2,278% | +$59.9M |
|
225
Boston Properties
BXP
$12.2B
| $62.1M | 0.09% |
565,687
+55,210
| +11% | +$6.07M |
|