Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$14.3B
| $58.2M | 0.09% |
1,474,121
-90,684
| -6% | -$3.58M |
|
227
CoreCivic
CXW
$2.1B
| $57.9M | 0.09% |
3,330,433
-405,377
| -11% | -$7.05M |
|
228
Illumina
ILMN
$15.5B
| $57.8M | 0.09% |
179,247
+39,329
| +28% | +$12.7M |
|
229
Masimo
MASI
$8.08B
| $57.6M | 0.08% |
364,680
-149,731
| -29% | -$23.7M |
|
230
Blackrock
BLK
$171B
| $57.5M | 0.08% |
114,388
+573
| +0.5% | +$288K |
|
|
DISCA
231
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $56.4M | 0.08% |
1,721,742
+1,432,787
| +496% | +$46.9M |
|
232
MDU Resources
MDU
$3.29B
| $56.4M | 0.08% |
4,988,845
+153,181
| +3% | +$1.73M |
|
233
Sempra
SRE
$51.8B
| $56.2M | 0.08% |
742,080
-37,724
| -5% | -$2.86M |
|
234
Reliance Steel & Aluminium
RS
$15.7B
| $56.2M | 0.08% |
468,883
-67,898
| -13% | -$8.13M |
|
235
Jabil
JBL
$22.4B
| $55.8M | 0.08% |
1,348,927
+55,247
| +4% | +$2.28M |
|
236
Air Products & Chemicals
APD
$64.3B
| $55.7M | 0.08% |
236,998
+30,132
| +15% | +$7.08M |
|
|
LOGM
237
DELISTED
LogMein, Inc.
LOGM
| $55.4M | 0.08% |
646,718
-60,536
| -9% | -$5.19M |
|
238
State Street
STT
$31.7B
| $55.3M | 0.08% |
699,117
-89,647
| -11% | -$7.09M |
|
239
Royal Caribbean
RCL
$95.4B
| $55.1M | 0.08% |
413,004
-146,757
| -26% | -$19.6M |
|
240
PACCAR
PCAR
$51.6B
| $55.1M | 0.08% |
1,044,203
-490,800
| -32% | -$25.9M |
|
241
Occidental Petroleum
OXY
$44.7B
| $54.6M | 0.08% |
1,324,812
+468,293
| +55% | +$19.3M |
|
242
Charles Schwab
SCHW
$170B
| $54.2M | 0.08% |
1,139,310
+19,258
| +2% | +$916K |
|
243
KeyCorp
KEY
$21B
| $54.2M | 0.08% |
2,676,809
+418,410
| +19% | +$8.47M |
|
244
Marsh & McLennan
MMC
$100B
| $53.8M | 0.08% |
483,003
+15,461
| +3% | +$1.72M |
|
245
Global Payments
GPN
$21.2B
| $53.7M | 0.08% |
293,976
+20,156
| +7% | +$3.68M |
|
246
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $53.7M | 0.08% |
1,195,968
+230,332
| +24% | +$10.3M |
|
247
Cousins Properties
CUZ
$4.88B
| $53.6M | 0.08% |
1,301,568
+1,930
| +0.1% | +$79.5K |
|
248
HP
HPQ
$27.4B
| $53.5M | 0.08% |
2,602,195
-2,861,382
| -52% | -$58.8M |
|
249
Meritage Homes
MTH
$5.84B
| $52.9M | 0.08% |
1,732,282
+903,362
| +109% | +$27.6M |
|
|
AEL
250
DELISTED
American Equity Investment Life Holding Company
AEL
| $52.7M | 0.08% |
1,760,298
+217,811
| +14% | +$6.52M |
|