Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-20.02%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.5B
AUM Growth
-$22.4B
(-33%)
Cap. Flow
-$6B
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
2,515
New
88
Increased
946
Reduced
1,291
Closed
170
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
UnitedHealth
UNH
|
$82M |
| 3 |
3M
MMM
|
$79.1M |
| 4 |
Sempra
SRE
|
$75.5M |
| 5 |
NVIDIA
NVDA
|
$65.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Apple
AAPL
|
$324M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$156M |
| 4 |
Starbucks
SBUX
|
$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$130M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $35.3M | 0.08% |
454,934
-8,509
| -2% | -$661K |
|
252
Autodesk
ADSK
$69.5B
| $35.2M | 0.08% |
225,563
+11,765
| +6% | +$1.84M |
|
253
Roper Technologies
ROP
$55.8B
| $35.1M | 0.08% |
112,567
-5,172
| -4% | -$1.61M |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35M | 0.08% |
389,744
-279,004
| -42% | -$25.1M |
|
255
Waste Management
WM
$88.6B
| $34.9M | 0.08% |
376,946
-54
| -0% | -$5K |
|
256
Moody's
MCO
$89.5B
| $34.4M | 0.08% |
162,416
-18,561
| -10% | -$3.93M |
|
257
Huntsman Corp
HUN
$1.95B
| $34.3M | 0.08% |
2,380,270
+731,112
| +44% | +$10.5M |
|
258
Delta Air Lines
DAL
$39.9B
| $34.3M | 0.08% |
1,202,196
+28,758
| +2% | +$820K |
|
259
Jones Lang LaSalle
JLL
$14.8B
| $34.1M | 0.07% |
337,841
-225,400
| -40% | -$22.8M |
|
260
NetEase
NTES
$85B
| $33.9M | 0.07% |
528,460
+225,055
| +74% | +$14.4M |
|
261
Synopsys
SNPS
$111B
| $33.7M | 0.07% |
261,331
-300,013
| -53% | -$38.6M |
|
262
The GEO Group
GEO
$2.92B
| $33.1M | 0.07% |
2,725,952
-794,698
| -23% | -$9.66M |
|
263
Fortinet
FTNT
$60.4B
| $33.1M | 0.07% |
1,636,630
-475,395
| -23% | -$9.62M |
|
264
PPL Corp
PPL
$26.6B
| $33M | 0.07% |
1,337,341
+32,508
| +2% | +$802K |
|
265
Charles River Laboratories
CRL
$8.07B
| $32.4M | 0.07% |
257,099
-86,064
| -25% | -$10.9M |
|
266
Xcel Energy
XEL
$43B
| $32M | 0.07% |
531,123
+35,608
| +7% | +$2.15M |
|
267
Cousins Properties
CUZ
$4.95B
| $32M | 0.07% |
1,093,076
-208,492
| -16% | -$6.1M |
|
268
Masimo
MASI
$8B
| $31.7M | 0.07% |
178,995
-185,685
| -51% | -$32.9M |
|
269
Molson Coors Class B
TAP
$9.96B
| $31.6M | 0.07% |
810,472
+218,613
| +37% | +$8.53M |
|
270
Coty
COTY
$3.81B
| $31.6M | 0.07% |
6,125,651
+3,112,823
| +103% | +$16.1M |
|
271
Analog Devices
ADI
$122B
| $31.4M | 0.07% |
350,155
-393
| -0.1% | -$35.2K |
|
272
Zimmer Biomet
ZBH
$20.9B
| $31.2M | 0.07% |
317,989
+11,026
| +4% | +$1.08M |
|
|
AEL
273
DELISTED
American Equity Investment Life Holding Company
AEL
| $31M | 0.07% |
1,647,256
-113,042
| -6% | -$2.13M |
|
274
First Industrial Realty Trust
FR
$6.92B
| $30.9M | 0.07% |
929,704
+105,604
| +13% | +$3.51M |
|
275
Marathon Petroleum
MPC
$54.8B
| $30.8M | 0.07% |
1,304,492
-328,160
| -20% | -$7.75M |
|