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 | |
|---|---|---|---|---|---|---|
|
LOGM
251
DELISTED
LogMein, Inc.
LOGM
| $52M | 0.08% |
705,353
+93,352
| +15% | +$6.88M |
|
252
Rexford Industrial Realty
REXR
$10.2B
| $51.9M | 0.08% |
1,286,017
-34,349
| -3% | -$1.39M |
|
253
Dana Inc
DAN
$2.72B
| $51.9M | 0.08% |
2,602,147
+825,433
| +46% | +$16.5M |
|
254
Kilroy Realty
KRC
$5.05B
| $51.8M | 0.08% |
701,814
+171,003
| +32% | +$12.6M |
|
255
Ziff Davis
ZD
$1.58B
| $51.8M | 0.08% |
670,165
+76,012
| +13% | +$5.88M |
|
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $51.5M | 0.08% |
454,880
-78,945
| -15% | -$8.94M |
|
257
EOG Resources
EOG
$64.2B
| $51.3M | 0.08% |
550,291
+518
| +0.1% | +$48.3K |
|
258
Zebra Technologies
ZBRA
$16B
| $51.2M | 0.08% |
244,229
-33,911
| -12% | -$7.1M |
|
259
Best Buy
BBY
$16.4B
| $51.1M | 0.08% |
732,708
+436,658
| +147% | +$30.4M |
|
260
Trinseo
TSE
$86.3M
| $50.8M | 0.08% |
1,199,121
+663,792
| +124% | +$28.1M |
|
|
AAT
261
American Assets Trust
AAT
$1.27B
| $50.5M | 0.08% |
1,072,334
+157,822
| +17% | +$7.44M |
|
262
Humana
HUM
$37.3B
| $50.2M | 0.08% |
189,272
-12,786
| -6% | -$3.39M |
|
263
LKQ Corp
LKQ
$8.39B
| $50.2M | 0.08% |
1,886,445
-178,947
| -9% | -$4.76M |
|
264
Illumina
ILMN
$15.5B
| $50.1M | 0.08% |
139,986
-117
| -0.1% | -$41.9K |
|
|
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $49.9M | 0.08% |
477,109
+17,539
| +4% | +$1.83M |
|
266
LPL Financial
LPLA
$27.2B
| $49.6M | 0.08% |
608,588
+87,038
| +17% | +$7.1M |
|
267
Truist Financial
TFC
$59.3B
| $49.5M | 0.08% |
1,006,966
-138,636
| -12% | -$6.81M |
|
268
Ecolab
ECL
$78.1B
| $49.3M | 0.08% |
249,843
-14,359
| -5% | -$2.83M |
|
269
Deere & Co
DE
$130B
| $49.3M | 0.08% |
297,607
-2,387
| -0.8% | -$396K |
|
270
American Financial Group
AFG
$11.5B
| $49.3M | 0.08% |
481,131
+19,320
| +4% | +$1.98M |
|
271
Vanguard Total International Bond ETF
BNDX
$68.5B
| $48.7M | 0.08% |
850,208
-15,511
| -2% | -$889K |
|
272
Hologic
HOLX
$14.8B
| $48.6M | 0.08% |
1,012,920
-12,352
| -1% | -$593K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $48.3M | 0.07% |
3,400,602
+898,725
| +36% | +$12.8M |
|
274
Hartford Financial Services
HIG
$36.7B
| $47.8M | 0.07% |
858,265
+97,606
| +13% | +$5.44M |
|
275
STAG Industrial
STAG
$6.84B
| $47.8M | 0.07% |
1,581,299
+171,823
| +12% | +$5.2M |
|