Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$60.3B
(+5.7%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
904
Reduced
1,344
Closed
93
Top Buys
| 1 |
IBM
IBM
|
$151M |
| 2 |
General Motors
GM
|
$132M |
| 3 |
Walt Disney
DIS
|
$132M |
| 4 |
Southwest Airlines
LUV
|
$102M |
| 5 |
Medtronic
MDT
|
$93.3M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
JPMorgan Chase
JPM
|
$166M |
| 3 |
Eli Lilly
LLY
|
$160M |
| 4 |
Illumina
ILMN
|
$158M |
| 5 |
Apple
AAPL
|
$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37.3B
| $53.7M | 0.09% |
202,058
-187,173
| -48% | -$49.8M |
|
|
CDK
227
DELISTED
CDK Global, Inc.
CDK
| $53.5M | 0.09% |
910,233
+272,159
| +43% | +$16M |
|
228
Old Dominion Freight Line
ODFL
$31.5B
| $53.5M | 0.09% |
370,630
-83,253
| -18% | -$12M |
|
229
Truist Financial
TFC
$59.9B
| $53.3M | 0.09% |
1,145,602
-378,258
| -25% | -$17.6M |
|
230
S&P Global
SPGI
$165B
| $53.2M | 0.09% |
252,843
-34,783
| -12% | -$7.32M |
|
231
Molina Healthcare
MOH
$9.93B
| $53.2M | 0.09% |
374,405
+15,046
| +4% | +$2.14M |
|
232
Northrop Grumman
NOC
$84.4B
| $53.1M | 0.09% |
196,909
-32,103
| -14% | -$8.66M |
|
233
Hilton Worldwide
HLT
$64.9B
| $53M | 0.09% |
638,025
+305,828
| +92% | +$25.4M |
|
234
Synchrony
SYF
$28.1B
| $52.9M | 0.09% |
1,659,485
+30,935
| +2% | +$987K |
|
235
EOG Resources
EOG
$68.8B
| $52.3M | 0.09% |
549,773
-97,505
| -15% | -$9.28M |
|
236
Citizens Financial Group
CFG
$22.3B
| $52.2M | 0.09% |
1,606,944
+40,292
| +3% | +$1.31M |
|
237
Alexandria Real Estate Equities
ARE
$13.8B
| $52M | 0.09% |
364,504
+247,710
| +212% | +$35.3M |
|
238
Hancock Whitney
HWC
$5.28B
| $51.5M | 0.09% |
1,275,669
+32,635
| +3% | +$1.32M |
|
239
Norwegian Cruise Line
NCLH
$11.2B
| $51.5M | 0.09% |
936,836
-119,856
| -11% | -$6.59M |
|
240
Resideo Technologies
REZI
$5B
| $50.9M | 0.08% |
2,637,374
+955,195
| +57% | +$18.4M |
|
241
Huntsman Corp
HUN
$1.91B
| $50.9M | 0.08% |
2,261,380
-424,519
| -16% | -$9.55M |
|
|
HPP
242
Hudson Pacific Properties
HPP
$1.07B
| $50.9M | 0.08% |
1,477,435
-34,288
| -2% | -$1.18M |
|
243
Ford
F
$46.6B
| $50.4M | 0.08% |
5,736,624
-559,621
| -9% | -$4.91M |
|
244
Occidental Petroleum
OXY
$47.3B
| $50M | 0.08% |
754,965
-103,101
| -12% | -$6.83M |
|
245
Hologic
HOLX
$14.8B
| $49.6M | 0.08% |
1,025,272
+730,992
| +248% | +$35.4M |
|
246
Jones Lang LaSalle
JLL
$14.3B
| $49M | 0.08% |
317,970
-12,640
| -4% | -$1.95M |
|
|
LOGM
247
DELISTED
LogMein, Inc.
LOGM
| $49M | 0.08% |
612,001
+31,824
| +5% | +$2.55M |
|
248
Old Republic International
ORI
$9.94B
| $48.8M | 0.08% |
2,331,729
-185,624
| -7% | -$3.88M |
|
249
Equinix
EQIX
$75.5B
| $48.7M | 0.08% |
107,536
+15,308
| +17% | +$6.94M |
|
250
Digital Realty Trust
DLR
$55.6B
| $48.7M | 0.08% |
409,132
-382,064
| -48% | -$45.5M |
|