Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
$183M |
| 2 |
Lam Research
LRCX
|
$162M |
| 3 |
Coca-Cola
KO
|
$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$149M |
| 5 |
Starbucks
SBUX
|
$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$487M |
| 2 |
Merck
MRK
|
$199M |
| 3 |
eBay
EBAY
|
$172M |
| 4 |
Procter & Gamble
PG
|
$151M |
| 5 |
Cisco
CSCO
|
$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NNN REIT
NNN
$8.18B
| $61.5M | 0.08% |
1,311,338
-17,712
| -1% | -$830K |
|
227
Centene
CNC
$14.2B
| $61M | 0.08% |
836,773
+225,239
| +37% | +$16.4M |
|
228
Mettler-Toledo International
MTD
$26.9B
| $61M | 0.08% |
44,002
+18,804
| +75% | +$26.1M |
|
229
Eaton
ETN
$136B
| $60.9M | 0.08% |
411,241
-159,534
| -28% | -$23.6M |
|
230
Foot Locker
FL
$2.29B
| $60.6M | 0.08% |
982,851
+757,112
| +335% | +$46.7M |
|
231
Qorvo
QRVO
$8.61B
| $60.4M | 0.08% |
308,811
-46,433
| -13% | -$9.08M |
|
232
American International
AIG
$43.9B
| $59.8M | 0.08% |
1,256,213
+368,828
| +42% | +$17.6M |
|
233
SS&C Technologies
SSNC
$21.7B
| $59.8M | 0.08% |
829,190
+618,270
| +293% | +$44.6M |
|
|
SNR
234
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $59.7M | 0.08% |
6,795,967
-162,192
| -2% | -$1.42M |
|
235
Air Products & Chemicals
APD
$64.5B
| $59M | 0.08% |
205,205
-8,552
| -4% | -$2.46M |
|
236
Boston Properties
BXP
$12.2B
| $58.5M | 0.08% |
510,477
+324,441
| +174% | +$37.2M |
|
237
Regency Centers
REG
$13.4B
| $58.3M | 0.08% |
909,801
+420,246
| +86% | +$26.9M |
|
238
Essential Properties Realty Trust
EPRT
$6.1B
| $57.8M | 0.08% |
2,136,203
-53,836
| -2% | -$1.46M |
|
239
Medical Properties Trust
MPW
$2.77B
| $57.7M | 0.08% |
2,869,231
+2,219,813
| +342% | +$44.6M |
|
240
Darden Restaurants
DRI
$24.5B
| $57.5M | 0.08% |
394,175
-87,683
| -18% | -$12.8M |
|
241
Archer Daniels Midland
ADM
$30.2B
| $57.5M | 0.08% |
948,991
-398,391
| -30% | -$24.1M |
|
242
Labcorp
LH
$23.2B
| $57.2M | 0.08% |
241,357
+73,162
| +43% | +$17.3M |
|
243
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.1M | 0.08% |
762,847
+682,282
| +847% | +$51.1M |
|
244
Hewlett Packard
HPE
$31B
| $57M | 0.08% |
3,908,011
+2,211,945
| +130% | +$32.3M |
|
245
Edwards Lifesciences
EW
$47.5B
| $56.7M | 0.08% |
547,792
-116,360
| -18% | -$12.1M |
|
246
AutoZone
AZO
$70.6B
| $56.5M | 0.08% |
37,845
+13,887
| +58% | +$20.7M |
|
247
Invitation Homes
INVH
$18.5B
| $56.1M | 0.08% |
1,503,745
+145,309
| +11% | +$5.42M |
|
248
Western Digital
WDC
$31.9B
| $55.8M | 0.08% |
1,037,163
+658,598
| +174% | +$35.4M |
|
249
MDU Resources
MDU
$3.31B
| $55.5M | 0.08% |
4,658,720
-180,789
| -4% | -$2.15M |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $55M | 0.08% |
403,078
+156,206
| +63% | +$21.3M |
|