Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
(+7%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93
Top Buys
| 1 |
Visa
V
|
$325M |
| 2 |
Starbucks
SBUX
|
$204M |
| 3 |
Qualcomm
QCOM
|
$173M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
American International
AIG
|
$148M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
CELG
Celgene Corp
CELG
|
$188M |
| 3 |
JPMorgan Chase
JPM
|
$174M |
| 4 |
Walt Disney
DIS
|
$131M |
| 5 |
Booking.com
BKNG
|
$129M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$131B
| $56.9M | 0.09% |
1,266,137
+341,252
| +37% | +$15.3M |
|
227
DiamondRock Hospitality
DRH
$1.75B
| $56.7M | 0.09% |
5,478,798
-83,058
| -1% | -$859K |
|
228
Pilgrim's Pride
PPC
$10.5B
| $56.5M | 0.09% |
2,225,706
+423,761
| +24% | +$10.8M |
|
229
Intuitive Surgical
ISRG
$168B
| $56.2M | 0.09% |
321,381
+2,640
| +0.8% | +$462K |
|
230
Equity Residential
EQR
$25.3B
| $56M | 0.09% |
737,359
+382,431
| +108% | +$29M |
|
|
XHR
231
Xenia Hotels & Resorts
XHR
$1.37B
| $55.9M | 0.09% |
2,679,521
+219,150
| +9% | +$4.57M |
|
|
JBGS
232
JBG SMITH
JBGS
$1.39B
| $55.6M | 0.09% |
1,413,129
+436,800
| +45% | +$17.2M |
|
233
Dover
DOV
$24.5B
| $55.4M | 0.09% |
553,067
+382,444
| +224% | +$38.3M |
|
234
Quanta Services
PWR
$56.3B
| $55.2M | 0.09% |
1,445,573
+796,231
| +123% | +$30.4M |
|
235
Old Republic International
ORI
$9.98B
| $55M | 0.09% |
2,456,006
+124,277
| +5% | +$2.78M |
|
236
Molina Healthcare
MOH
$9.42B
| $54.5M | 0.08% |
380,715
+6,310
| +2% | +$903K |
|
237
Southwest Airlines
LUV
$16.6B
| $54.5M | 0.08% |
1,073,006
-1,522,731
| -59% | -$77.3M |
|
238
Bank of New York Mellon
BK
$73.4B
| $54.4M | 0.08% |
1,231,008
+25,237
| +2% | +$1.11M |
|
|
STOR
239
DELISTED
STORE Capital Corporation
STOR
| $54.3M | 0.08% |
1,637,263
+240,783
| +17% | +$7.99M |
|
240
Lam Research
LRCX
$134B
| $54.2M | 0.08% |
2,884,940
+1,430,820
| +98% | +$26.9M |
|
241
Equinix
EQIX
$74.7B
| $54.1M | 0.08% |
107,263
-273
| -0.3% | -$138K |
|
242
Bloomin' Brands
BLMN
$596M
| $54M | 0.08% |
2,855,714
+179,563
| +7% | +$3.4M |
|
243
Blackrock
BLK
$171B
| $53.8M | 0.08% |
114,724
+1,549
| +1% | +$727K |
|
244
Ross Stores
ROST
$49.5B
| $53.6M | 0.08% |
541,245
+25,104
| +5% | +$2.49M |
|
245
HF Sinclair
DINO
$9.48B
| $53.4M | 0.08% |
1,154,726
+561,478
| +95% | +$26M |
|
246
S&P Global
SPGI
$165B
| $53.4M | 0.08% |
234,568
-18,275
| -7% | -$4.16M |
|
247
Hancock Whitney
HWC
$5.33B
| $53.1M | 0.08% |
1,325,671
+50,002
| +4% | +$2M |
|
248
Cognizant
CTSH
$34.5B
| $53.1M | 0.08% |
837,602
-1,949,419
| -70% | -$124M |
|
249
West Pharmaceutical
WST
$18.2B
| $52.5M | 0.08% |
419,843
+101,523
| +32% | +$12.7M |
|
250
Medical Properties Trust
MPW
$2.75B
| $52.4M | 0.08% |
3,006,161
+17,989
| +0.6% | +$314K |
|