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 | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$22.6B
| $43.9M | 0.07% |
15,854
-3,694
| -19% | -$10.2M |
|
277
Marsh & McLennan
MMC
$101B
| $43.7M | 0.07% |
465,700
-88,281
| -16% | -$8.29M |
|
278
Kimberly-Clark
KMB
$42.5B
| $43.6M | 0.07% |
352,122
-53,262
| -13% | -$6.6M |
|
279
Illinois Tool Works
ITW
$76.2B
| $43.5M | 0.07% |
303,001
-47,902
| -14% | -$6.88M |
|
280
Prudential Financial
PRU
$37.8B
| $43.3M | 0.07% |
471,147
-3,870
| -0.8% | -$356K |
|
281
Korn Ferry
KFY
$3.85B
| $43.1M | 0.07% |
963,087
+88,508
| +10% | +$3.96M |
|
282
Skechers
SKX
$9.5B
| $42.9M | 0.07% |
1,275,952
+15,700
| +1% | +$528K |
|
283
Associated Banc-Corp
ASB
$4.36B
| $42.7M | 0.07% |
1,998,898
+488,193
| +32% | +$10.4M |
|
284
Emerson Electric
EMR
$72.9B
| $42.4M | 0.07% |
619,923
-166,924
| -21% | -$11.4M |
|
|
285
Illumina
ILMN
$15.2B
| $42.3M | 0.07% |
140,103
-522,848
| -79% | -$158M |
|
286
Post Holdings
POST
$6.03B
| $42.3M | 0.07% |
591,257
+530,705
| +876% | +$38M |
|
287
Ulta Beauty
ULTA
$23.8B
| $42.2M | 0.07% |
120,908
+35,746
| +42% | +$12.5M |
|
288
Air Products & Chemicals
APD
$64.8B
| $41.9M | 0.07% |
219,668
-32,497
| -13% | -$6.21M |
|
289
Urban Outfitters
URBN
$6B
| $41.9M | 0.07% |
1,415,087
+933,890
| +194% | +$27.7M |
|
|
AAT
290
American Assets Trust
AAT
$1.26B
| $41.9M | 0.07% |
914,512
-124,361
| -12% | -$5.7M |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $41.8M | 0.07% |
2,501,877
+11,630
| +0.5% | +$194K |
|
292
Johnson Controls International
JCI
$68.9B
| $41.8M | 0.07% |
1,131,425
-381,881
| -25% | -$14.1M |
|
293
STAG Industrial
STAG
$6.81B
| $41.8M | 0.07% |
1,409,476
-430,830
| -23% | -$12.8M |
|
294
Aecom
ACM
$16.4B
| $41.7M | 0.07% |
1,403,794
+680,116
| +94% | +$20.2M |
|
|
DHC
295
Diversified Healthcare Trust
DHC
$903M
| $41.2M | 0.07% |
3,498,644
+717,090
| +26% | +$8.45M |
|
296
Manhattan Associates
MANH
$12.5B
| $41.2M | 0.07% |
746,871
+151,892
| +26% | +$8.37M |
|
297
Regency Centers
REG
$13.1B
| $41.1M | 0.07% |
609,594
-125,285
| -17% | -$8.46M |
|
298
United Airlines
UAL
$34.4B
| $41.1M | 0.07% |
515,041
-1,284,714
| -71% | -$102M |
|
|
MGP
299
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $40.8M | 0.07% |
1,265,319
-162,693
| -11% | -$5.25M |
|
300
Sherwin-Williams
SHW
$90.5B
| $40.8M | 0.07% |
284,070
+2,730
| +1% | +$392K |
|