Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
-$10.9B
(-16%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
+$156M |
| 2 |
Booking.com
BKNG
|
+$134M |
| 3 |
Biogen
BIIB
|
+$127M |
| 4 |
Morgan Stanley
MS
|
+$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$123M |
Top Sells
| 1 |
Abbott
ABT
|
+$217M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 3 |
ConocoPhillips
COP
|
+$139M |
| 4 |
Sherwin-Williams
SHW
|
+$118M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$98.4M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sabre
SABR
$686M
| $38.3M | 0.07% |
1,769,223
+882,098
| +99% | +$19.1M |
|
302
Lamb Weston
LW
$8.02B
| $38.3M | 0.07% |
520,087
-278,908
| -35% | -$20.5M |
|
303
Synchrony
SYF
$28B
| $38.2M | 0.07% |
1,628,550
+126,983
| +8% | +$2.98M |
|
304
Kimco Realty
KIM
$15.3B
| $38.2M | 0.07% |
2,607,108
+1,393,007
| +115% | +$20.4M |
|
305
Fiserv
FI
$73.5B
| $37.9M | 0.07% |
515,496
+5,437
| +1% | +$400K |
|
306
Olin
OLN
$2.87B
| $37.9M | 0.07% |
1,883,651
-67,942
| -3% | -$1.37M |
|
|
MGP
307
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $37.7M | 0.07% |
1,428,012
+69,361
| +5% | +$1.83M |
|
308
VICI Properties
VICI
$35.5B
| $37.7M | 0.07% |
2,007,408
+675,828
| +51% | +$12.7M |
|
309
East-West Bancorp
EWBC
$15.1B
| $37.7M | 0.07% |
865,460
-111,435
| -11% | -$4.85M |
|
310
Aon
AON
$79.8B
| $37.5M | 0.07% |
258,023
-74
| -0% | -$10.8K |
|
311
NXP Semiconductors
NXPI
$56.9B
| $37.5M | 0.07% |
511,577
+206,441
| +68% | +$15.1M |
|
|
VSM
312
DELISTED
Versum Materials, Inc.
VSM
| $37.3M | 0.07% |
1,346,890
+461,536
| +52% | +$12.8M |
|
313
O'Reilly Automotive
ORLY
$90.3B
| $37.1M | 0.07% |
1,615,245
+171,090
| +12% | +$3.93M |
|
314
Fidelity National Information Services
FIS
$36B
| $37.1M | 0.06% |
361,375
-5,776
| -2% | -$592K |
|
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $37M | 0.06% |
355,952
-15,270
| -4% | -$1.59M |
|
316
Sempra
SRE
$51.8B
| $37M | 0.06% |
683,594
+91,116
| +15% | +$4.93M |
|
|
317
Sherwin-Williams
SHW
$93.6B
| $36.9M | 0.06% |
281,340
-897,195
| -76% | -$118M |
|
318
IDEX
IEX
$12.4B
| $36.9M | 0.06% |
292,012
-44,252
| -13% | -$5.59M |
|
319
International Paper
IP
$25B
| $36.8M | 0.06% |
963,505
-107,147
| -10% | -$4.1M |
|
320
Ventas
VTR
$30.9B
| $36.4M | 0.06% |
621,917
+76,504
| +14% | +$4.48M |
|
321
Public Service Enterprise Group
PEG
$40B
| $36.3M | 0.06% |
698,308
+82,251
| +13% | +$4.28M |
|
322
McKesson
MCK
$86.7B
| $36.2M | 0.06% |
327,448
+15,740
| +5% | +$1.74M |
|
323
Four Corners Property Trust
FCPT
$2.73B
| $36M | 0.06% |
1,373,779
-49,556
| -3% | -$1.3M |
|
324
Lam Research
LRCX
$133B
| $35.8M | 0.06% |
2,630,410
+533,480
| +25% | +$7.26M |
|
325
Pediatrix Medical
MD
$1.48B
| $35.8M | 0.06% |
1,084,962
+340,199
| +46% | +$11.2M |
|