Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$169M |
| 2 |
American International
AIG
|
$168M |
| 3 |
Broadcom
AVGO
|
$138M |
| 4 |
Comcast
CMCSA
|
$137M |
| 5 |
Exxon Mobil
XOM
|
$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$158M |
| 2 |
Citigroup
C
|
$140M |
| 3 |
Goldman Sachs
GS
|
$122M |
| 4 |
Becton Dickinson
BDX
|
$119M |
| 5 |
ConocoPhillips
COP
|
$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Lifestyle Properties
ELS
$12B
| $49.6M | 0.07% |
1,148,946
-149,998
| -12% | -$6.48M |
|
302
Teleflex
TFX
$5.78B
| $49.6M | 0.07% |
238,682
+74,686
| +46% | +$15.5M |
|
303
Texas Roadhouse
TXRH
$11.2B
| $49.2M | 0.07% |
964,802
+193,830
| +25% | +$9.88M |
|
304
eBay
EBAY
$42.3B
| $49M | 0.07% |
1,402,823
-63,060
| -4% | -$2.2M |
|
305
CACI
CACI
$10.4B
| $48.7M | 0.07% |
389,653
+46,417
| +14% | +$5.8M |
|
|
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.7M | 0.07% |
1,718,018
-139,585
| -8% | -$3.96M |
|
307
Edwards Lifesciences
EW
$47.5B
| $48.6M | 0.07% |
1,234,248
-77,853
| -6% | -$3.07M |
|
308
Ecolab
ECL
$77.6B
| $48.6M | 0.07% |
365,722
-5,366
| -1% | -$712K |
|
309
MSCI
MSCI
$42.9B
| $48.3M | 0.07% |
469,318
+101,000
| +27% | +$10.4M |
|
310
United Rentals
URI
$62.7B
| $48.1M | 0.07% |
426,882
+147,534
| +53% | +$16.6M |
|
311
Fidelity National Information Services
FIS
$35.9B
| $47.8M | 0.07% |
559,732
+97,780
| +21% | +$8.35M |
|
|
SAFM
312
DELISTED
Sanderson Farms Inc
SAFM
| $47.7M | 0.07% |
412,379
+62,820
| +18% | +$7.27M |
|
313
Equinix
EQIX
$75.7B
| $47.5M | 0.07% |
110,757
+1,185
| +1% | +$509K |
|
314
Lam Research
LRCX
$130B
| $47.5M | 0.07% |
3,359,650
+714,100
| +27% | +$10.1M |
|
315
Aon
AON
$79.9B
| $47.2M | 0.07% |
355,093
-432
| -0.1% | -$57.4K |
|
|
ALXN
316
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $47.1M | 0.07% |
387,488
+77,360
| +25% | +$9.41M |
|
317
Eastman Chemical
EMN
$7.93B
| $47.1M | 0.07% |
561,295
+16,260
| +3% | +$1.37M |
|
318
Lamb Weston
LW
$8.08B
| $46.9M | 0.07% |
1,065,420
+111,876
| +12% | +$4.93M |
|
319
Regal Rexnord
RRX
$9.66B
| $46.2M | 0.07% |
566,099
+10,131
| +2% | +$826K |
|
320
Ulta Beauty
ULTA
$23.1B
| $45.9M | 0.07% |
159,691
+44,286
| +38% | +$12.7M |
|
321
CenterPoint Energy
CNP
$24.7B
| $45.9M | 0.07% |
1,674,739
+343,480
| +26% | +$9.4M |
|
322
Alexandria Real Estate Equities
ARE
$14.5B
| $45.6M | 0.07% |
378,127
-190,649
| -34% | -$23M |
|
323
Extra Space Storage
EXR
$31.3B
| $45.3M | 0.07% |
581,210
-605,560
| -51% | -$47.2M |
|
324
Micron Technology
MU
$147B
| $45.3M | 0.07% |
1,515,924
-769,482
| -34% | -$23M |
|
325
Old Republic International
ORI
$10.1B
| $45.3M | 0.07% |
2,317,246
+29,760
| +1% | +$581K |
|