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 | |
|---|---|---|---|---|---|---|
|
HRC
251
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $48.7M | 0.08% |
459,570
-36,510
| -7% | -$3.86M |
|
252
Blackrock
BLK
$170B
| $48.4M | 0.08% |
113,175
-22,064
| -16% | -$9.43M |
|
253
J.M. Smucker
SJM
$12B
| $48.4M | 0.08% |
415,067
+38,332
| +10% | +$4.47M |
|
254
Vanguard Total International Bond ETF
BNDX
$68B
| $48.3M | 0.08% |
865,719
+37,256
| +4% | +$2.08M |
|
255
Nucor
NUE
$33.3B
| $48.1M | 0.08% |
823,844
-16,202
| -2% | -$945K |
|
256
Ross Stores
ROST
$49.3B
| $48.1M | 0.08% |
516,141
-13,497
| -3% | -$1.26M |
|
257
Deere & Co
DE
$127B
| $48M | 0.08% |
299,994
-59,747
| -17% | -$9.55M |
|
258
Eversource Energy
ES
$23.5B
| $47.8M | 0.08% |
674,082
-189,759
| -22% | -$13.5M |
|
259
CenterPoint Energy
CNP
$24.6B
| $47.8M | 0.08% |
1,557,212
-233,256
| -13% | -$7.16M |
|
260
World Kinect Corp
WKC
$1.52B
| $47.7M | 0.08% |
1,651,093
+81,748
| +5% | +$2.36M |
|
261
PPL Corp
PPL
$26.8B
| $47.6M | 0.08% |
1,500,093
-450,334
| -23% | -$14.3M |
|
262
Carnival Corp
CCL
$42.5B
| $47.4M | 0.08% |
935,140
+294,692
| +46% | +$14.9M |
|
263
Charles Schwab
SCHW
$175B
| $47.3M | 0.08% |
1,106,679
-211,479
| -16% | -$9.04M |
|
264
Rexford Industrial Realty
REXR
$9.7B
| $47.3M | 0.08% |
1,320,366
-188,979
| -13% | -$6.77M |
|
265
Leidos
LDOS
$22.8B
| $47.3M | 0.08% |
737,744
+113,889
| +18% | +$7.3M |
|
266
Qorvo
QRVO
$8.42B
| $46.9M | 0.08% |
654,012
-68,627
| -9% | -$4.92M |
|
|
STOR
267
DELISTED
STORE Capital Corporation
STOR
| $46.8M | 0.08% |
1,396,480
+1,353,830
| +3,174% | +$45.4M |
|
268
Ecolab
ECL
$77.5B
| $46.6M | 0.08% |
264,202
-30,445
| -10% | -$5.37M |
|
269
Olin
OLN
$2.67B
| $45.5M | 0.08% |
1,964,889
+81,238
| +4% | +$1.88M |
|
270
Progressive
PGR
$145B
| $45.3M | 0.08% |
628,108
-96,609
| -13% | -$6.96M |
|
271
Delta Air Lines
DAL
$40B
| $45M | 0.07% |
871,490
-672,560
| -44% | -$34.7M |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $45M | 0.07% |
1,172,353
-174,105
| -13% | -$6.68M |
|
273
Ziff Davis
ZD
$1.53B
| $44.7M | 0.07% |
594,153
+165,996
| +39% | +$12.5M |
|
274
American Financial Group
AFG
$11.5B
| $44.4M | 0.07% |
461,811
-92,357
| -17% | -$8.89M |
|
275
Navient
NAVI
$1.36B
| $43.9M | 0.07% |
3,796,633
-165,434
| -4% | -$1.91M |
|