Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Lowe's Companies
LOW
|
$160M |
| 3 |
Crown Castle
CCI
|
$143M |
| 4 |
Zoetis
ZTS
|
$129M |
| 5 |
Target
TGT
|
$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
$216M |
| 2 |
IBM
IBM
|
$174M |
| 3 |
Qualcomm
QCOM
|
$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$135M |
| 5 |
Analog Devices
ADI
|
$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$5.11B
| $47.9M | 0.08% |
3,834,965
+224,806
| +6% | +$2.81M |
|
277
Asbury Automotive
ABG
$5B
| $47.4M | 0.07% |
463,474
-86,293
| -16% | -$8.83M |
|
278
Kimberly-Clark
KMB
$43B
| $47.1M | 0.07% |
331,591
-1,388
| -0.4% | -$197K |
|
279
Reinsurance Group of America
RGA
$12.6B
| $47.1M | 0.07% |
294,602
-135,657
| -32% | -$21.7M |
|
280
Lennar Class A
LEN
$36.9B
| $47M | 0.07% |
869,126
+137,876
| +19% | +$7.45M |
|
281
Edgewell Personal Care
EPC
$1.04B
| $46.9M | 0.07% |
1,444,476
+174,014
| +14% | +$5.65M |
|
282
Charles Schwab
SCHW
$169B
| $46.9M | 0.07% |
1,120,052
+15,830
| +1% | +$662K |
|
283
Marsh & McLennan
MMC
$99.6B
| $46.8M | 0.07% |
467,542
-135
| -0% | -$13.5K |
|
284
FedEx
FDX
$52.6B
| $46.7M | 0.07% |
321,143
+98,264
| +44% | +$14.3M |
|
285
State Street
STT
$31.6B
| $46.7M | 0.07% |
788,764
+181,680
| +30% | +$10.8M |
|
286
Charles River Laboratories
CRL
$7.95B
| $46.5M | 0.07% |
351,364
-152,543
| -30% | -$20.2M |
|
287
Jabil
JBL
$22.4B
| $46.3M | 0.07% |
1,293,680
+29,753
| +2% | +$1.06M |
|
288
Hewlett Packard
HPE
$30.8B
| $46.2M | 0.07% |
3,042,579
-5,430,572
| -64% | -$82.4M |
|
|
289
Analog Devices
ADI
$122B
| $46.1M | 0.07% |
412,776
-1,161,560
| -74% | -$130M |
|
290
Carlisle Companies
CSL
$16.8B
| $46.1M | 0.07% |
316,657
-250,478
| -44% | -$36.5M |
|
291
Brixmor Property Group
BRX
$8.51B
| $46M | 0.07% |
2,267,707
+1,482,147
| +189% | +$30.1M |
|
292
SBA Communications
SBAC
$20.5B
| $46M | 0.07% |
190,769
+82,470
| +76% | +$19.9M |
|
293
Air Products & Chemicals
APD
$63.8B
| $45.9M | 0.07% |
206,866
-73,786
| -26% | -$16.4M |
|
294
Cummins
CMI
$54.6B
| $45.8M | 0.07% |
281,850
-154,397
| -35% | -$25.1M |
|
|
AAT
295
American Assets Trust
AAT
$1.27B
| $45.6M | 0.07% |
975,627
-96,707
| -9% | -$4.52M |
|
|
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
| $45.5M | 0.07% |
945,679
+133,030
| +16% | +$6.4M |
|
297
United Airlines
UAL
$34.7B
| $45.4M | 0.07% |
513,826
-16,021
| -3% | -$1.42M |
|
|
SRC
298
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $44.9M | 0.07% |
938,800
+115,098
| +14% | +$5.51M |
|
|
GMS
299
DELISTED
GMS Inc
GMS
| $44.9M | 0.07% |
1,563,114
+899,113
| +135% | +$25.8M |
|
|
BIG
300
DELISTED
Big Lots, Inc.
BIG
| $44.8M | 0.07% |
1,829,215
+207,874
| +13% | +$5.09M |
|