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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $54.5M | 0.07% |
741,073
-29,717
| -4% | -$2.19M |
|
252
Analog Devices
ADI
$122B
| $54.4M | 0.07% |
315,960
-17,564
| -5% | -$3.02M |
|
253
SBA Communications
SBAC
$21.2B
| $54.1M | 0.07% |
169,639
+63,397
| +60% | +$20.2M |
|
254
Yum! Brands
YUM
$40.1B
| $53.7M | 0.07% |
466,706
+195,411
| +72% | +$22.5M |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $52.6M | 0.07% |
999,567
+104,181
| +12% | +$5.48M |
|
256
Paychex
PAYX
$48.7B
| $52.4M | 0.07% |
488,613
+3,303
| +0.7% | +$354K |
|
257
Motorola Solutions
MSI
$79.8B
| $52.2M | 0.07% |
240,530
+85,925
| +56% | +$18.6M |
|
258
Werner Enterprises
WERN
$1.71B
| $51.6M | 0.07% |
1,158,408
-544,933
| -32% | -$24.3M |
|
259
Otis Worldwide
OTIS
$34.1B
| $51.5M | 0.07% |
630,003
+256,703
| +69% | +$21M |
|
260
Copart
CPRT
$47B
| $51.4M | 0.07% |
1,558,072
+474,644
| +44% | +$15.6M |
|
261
Aflac
AFL
$57.2B
| $51.2M | 0.07% |
954,280
-496,180
| -34% | -$26.6M |
|
262
Old Dominion Freight Line
ODFL
$31.7B
| $51.1M | 0.07% |
402,292
+127,346
| +46% | +$16.2M |
|
263
Vanguard Value ETF
VTV
$143B
| $50.3M | 0.07% |
366,012
+356,769
| +3,860% | +$49M |
|
264
Progressive
PGR
$143B
| $50.1M | 0.07% |
510,250
-66,004
| -11% | -$6.48M |
|
265
Cadence Design Systems
CDNS
$95.6B
| $50M | 0.07% |
365,699
-270,940
| -43% | -$37.1M |
|
266
CenterPoint Energy
CNP
$24.7B
| $50M | 0.07% |
2,040,299
+1,472,750
| +259% | +$36.1M |
|
267
Sun Communities
SUI
$16.2B
| $49.9M | 0.07% |
291,311
-89,696
| -24% | -$15.4M |
|
268
Acadia Realty Trust
AKR
$2.63B
| $49.6M | 0.07% |
2,257,979
+673,302
| +42% | +$14.8M |
|
269
Pebblebrook Hotel Trust
PEB
$1.4B
| $49.5M | 0.07% |
2,103,658
-131,575
| -6% | -$3.1M |
|
270
Lennar Class A
LEN
$36.7B
| $49.3M | 0.07% |
512,209
-27,865
| -5% | -$2.68M |
|
271
Arrow Electronics
ARW
$6.57B
| $48.7M | 0.07% |
427,878
+7,020
| +2% | +$799K |
|
272
Ross Stores
ROST
$49.4B
| $48.5M | 0.07% |
391,521
+66,091
| +20% | +$8.2M |
|
273
Atkore
ATKR
$1.99B
| $48.5M | 0.07% |
682,518
+86,307
| +14% | +$6.13M |
|
274
O'Reilly Automotive
ORLY
$89B
| $48.1M | 0.07% |
1,273,125
-169,740
| -12% | -$6.41M |
|
275
Ametek
AME
$43.3B
| $48M | 0.07% |
359,385
+141,502
| +65% | +$18.9M |
|