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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$88.3B
| $47.9M | 0.07% |
341,759
-20,969
| -6% | -$2.94M |
|
277
Global Payments
GPN
$21.1B
| $47.7M | 0.07% |
254,244
-14,334
| -5% | -$2.69M |
|
278
Roper Technologies
ROP
$55.9B
| $47.6M | 0.07% |
101,186
-3,671
| -4% | -$1.73M |
|
279
United Rentals
URI
$60.8B
| $47.2M | 0.06% |
148,108
+63,209
| +74% | +$20.2M |
|
|
TWTR
280
DELISTED
Twitter, Inc.
TWTR
| $47.2M | 0.06% |
685,515
-43,748
| -6% | -$3.01M |
|
281
Ecolab
ECL
$76.8B
| $46.8M | 0.06% |
227,317
-16,818
| -7% | -$3.46M |
|
|
CXP
282
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $46.8M | 0.06% |
2,688,921
+2,080,563
| +342% | +$36.2M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $46.4M | 0.06% |
391,863
-55,597
| -12% | -$6.58M |
|
284
Johnson Controls International
JCI
$69.6B
| $46.3M | 0.06% |
674,529
-44,596
| -6% | -$3.06M |
|
285
Jabil
JBL
$22.5B
| $45.9M | 0.06% |
790,418
-138,091
| -15% | -$8.03M |
|
286
Newmont
NEM
$83.4B
| $45.9M | 0.06% |
723,544
-1,937,194
| -73% | -$123M |
|
287
DexCom
DXCM
$30.7B
| $45.8M | 0.06% |
428,836
-4,088
| -0.9% | -$436K |
|
288
Trane Technologies
TT
$91.1B
| $45.6M | 0.06% |
247,476
+32,492
| +15% | +$5.98M |
|
289
Aon
AON
$79B
| $45.6M | 0.06% |
190,827
-12,152
| -6% | -$2.9M |
|
290
Corteva
CTVA
$49.2B
| $45.3M | 0.06% |
1,022,326
-1,643,940
| -62% | -$72.9M |
|
291
Fifth Third Bancorp
FITB
$30.1B
| $45.2M | 0.06% |
1,183,371
+297,750
| +34% | +$11.4M |
|
292
Oshkosh
OSK
$8.7B
| $45.1M | 0.06% |
361,715
+275,505
| +320% | +$34.3M |
|
|
SAFM
293
DELISTED
Sanderson Farms Inc
SAFM
| $44.9M | 0.06% |
238,766
+234,270
| +5,211% | +$44M |
|
294
Quanta Services
PWR
$55.6B
| $44.8M | 0.06% |
494,949
-594,704
| -55% | -$53.9M |
|
295
Bank of New York Mellon
BK
$73.9B
| $44.8M | 0.06% |
874,109
-2,331
| -0.3% | -$119K |
|
296
Gaming and Leisure Properties
GLPI
$13.6B
| $44.6M | 0.06% |
961,864
-545,695
| -36% | -$25.3M |
|
297
Generac Holdings
GNRC
$10.7B
| $44.3M | 0.06% |
106,619
-10,609
| -9% | -$4.4M |
|
298
Dollar General
DG
$23B
| $44.2M | 0.06% |
204,414
-20,446
| -9% | -$4.42M |
|
299
L3Harris
LHX
$50.6B
| $44.2M | 0.06% |
204,465
-8,812
| -4% | -$1.9M |
|
300
Logitech
LOGI
$15.9B
| $44.2M | 0.06% |
365,144
+85,346
| +31% | +$10.3M |
|