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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $47.8M | 0.07% |
+1,447,427
| New | +$47.8M |
|
277
Dow Inc
DOW
$16.8B
| $47.1M | 0.07% |
+954,748
| New | +$47.1M |
|
278
Marsh & McLennan
MMC
$99.6B
| $46.7M | 0.07% |
467,677
+1,977
| +0.4% | +$197K |
|
279
United Airlines
UAL
$34.7B
| $46.4M | 0.07% |
529,847
+14,806
| +3% | +$1.3M |
|
|
BIG
280
DELISTED
Big Lots, Inc.
BIG
| $46.4M | 0.07% |
1,621,341
-196,253
| -11% | -$5.61M |
|
281
Asbury Automotive
ABG
$5B
| $46.4M | 0.07% |
549,767
-30,426
| -5% | -$2.57M |
|
282
Cousins Properties
CUZ
$4.89B
| $46.3M | 0.07% |
1,280,817
+1,102,684
| +619% | +$39.9M |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $46.2M | 0.07% |
1,077,030
-589,847
| -35% | -$25.3M |
|
284
Cadence Design Systems
CDNS
$98.1B
| $46.2M | 0.07% |
652,146
+150,226
| +30% | +$10.6M |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| $46.1M | 0.07% |
265,070
-588,562
| -69% | -$102M |
|
286
PPL Corp
PPL
$26.3B
| $46.1M | 0.07% |
1,485,415
-14,678
| -1% | -$455K |
|
287
United Rentals
URI
$62.4B
| $45.9M | 0.07% |
346,045
+108,575
| +46% | +$14.4M |
|
288
Brinker International
EAT
$6.97B
| $45.8M | 0.07% |
1,163,988
+563,511
| +94% | +$22.2M |
|
289
Korn Ferry
KFY
$3.81B
| $45.4M | 0.07% |
1,134,237
+171,150
| +18% | +$6.86M |
|
290
Darden Restaurants
DRI
$24.6B
| $45.3M | 0.07% |
371,887
+188,288
| +103% | +$22.9M |
|
291
Digital Realty Trust
DLR
$54.8B
| $45.2M | 0.07% |
383,554
-25,578
| -6% | -$3.01M |
|
292
Intercontinental Exchange
ICE
$99.4B
| $45M | 0.07% |
523,748
-2,276
| -0.4% | -$196K |
|
293
Yum China
YUMC
$16.3B
| $44.9M | 0.07% |
972,353
+105,886
| +12% | +$4.89M |
|
294
First Industrial Realty Trust
FR
$6.89B
| $44.7M | 0.07% |
1,216,692
+806,448
| +197% | +$29.6M |
|
295
Kimberly-Clark
KMB
$43B
| $44.4M | 0.07% |
332,979
-19,143
| -5% | -$2.55M |
|
296
Charles Schwab
SCHW
$169B
| $44.4M | 0.07% |
1,104,222
-2,457
| -0.2% | -$98.7K |
|
297
KeyCorp
KEY
$20.8B
| $44.4M | 0.07% |
2,498,868
-2,020,705
| -45% | -$35.9M |
|
298
Jones Lang LaSalle
JLL
$14.8B
| $44.2M | 0.07% |
313,977
-3,993
| -1% | -$562K |
|
299
CACI
CACI
$10.4B
| $43.5M | 0.07% |
212,815
+16,605
| +8% | +$3.4M |
|
300
MDU Resources
MDU
$3.28B
| $43.5M | 0.07% |
4,429,852
-1,463,310
| -25% | -$14.4M |
|