Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
$151M |
| 2 |
General Motors
GM
|
$132M |
| 3 |
Walt Disney
DIS
|
$132M |
| 4 |
Southwest Airlines
LUV
|
$102M |
| 5 |
Medtronic
MDT
|
$93.3M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
JPMorgan Chase
JPM
|
$166M |
| 3 |
Eli Lilly
LLY
|
$160M |
| 4 |
Illumina
ILMN
|
$158M |
| 5 |
Apple
AAPL
|
$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $40.5M | 0.07% |
223,124
-44,174
| -17% | -$8.01M |
|
|
JBGS
302
JBG SMITH
JBGS
$1.4B
| $40.4M | 0.07% |
976,329
-256,196
| -21% | -$10.6M |
|
303
Kilroy Realty
KRC
$5.05B
| $40.3M | 0.07% |
530,811
-394,827
| -43% | -$30M |
|
304
Asbury Automotive
ABG
$5.06B
| $40.2M | 0.07% |
580,193
+53,657
| +10% | +$3.72M |
|
305
United Therapeutics
UTHR
$18.1B
| $40.2M | 0.07% |
342,613
-25,250
| -7% | -$2.96M |
|
|
STAY
306
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $40.2M | 0.07% |
2,239,568
+61,105
| +3% | +$1.1M |
|
|
MNK
307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40.2M | 0.07% |
1,848,976
-91,246
| -5% | -$1.98M |
|
308
Pilgrim's Pride
PPC
$10.5B
| $40.2M | 0.07% |
1,801,945
+1,236,500
| +219% | +$27.6M |
|
309
East-West Bancorp
EWBC
$14.8B
| $40.1M | 0.07% |
836,253
-29,207
| -3% | -$1.4M |
|
310
SBA Communications
SBAC
$21.2B
| $40.1M | 0.07% |
200,693
+73,134
| +57% | +$14.6M |
|
311
Intercontinental Exchange
ICE
$99.8B
| $40.1M | 0.07% |
526,024
-101,405
| -16% | -$7.72M |
|
312
Alcoa
AA
$8.24B
| $39.9M | 0.07% |
1,418,178
+341,493
| +32% | +$9.62M |
|
313
Western Digital
WDC
$31.9B
| $39.9M | 0.07% |
1,097,635
-116,118
| -10% | -$4.22M |
|
314
Chemours
CC
$2.34B
| $39.9M | 0.07% |
1,072,453
-1,060,034
| -50% | -$39.4M |
|
315
Campbell Soup
CPB
$10.1B
| $39.8M | 0.07% |
1,043,506
+835,000
| +400% | +$31.8M |
|
316
Kellanova
K
$27.8B
| $39.8M | 0.07% |
738,243
+442,678
| +150% | +$23.9M |
|
317
Regions Financial
RF
$24.1B
| $39.6M | 0.07% |
2,799,161
-159,222
| -5% | -$2.25M |
|
318
Roper Technologies
ROP
$55.8B
| $39.1M | 0.06% |
114,297
-6,755
| -6% | -$2.31M |
|
319
Yum China
YUMC
$16.5B
| $38.9M | 0.06% |
866,467
+788,303
| +1,009% | +$35.4M |
|
320
Commault Systems
CVLT
$7.96B
| $38.8M | 0.06% |
599,189
+45,039
| +8% | +$2.92M |
|
321
Lincoln National
LNC
$7.98B
| $38.8M | 0.06% |
660,377
-668,723
| -50% | -$39.3M |
|
322
American Electric Power
AEP
$57.8B
| $38.5M | 0.06% |
460,073
-88,091
| -16% | -$7.38M |
|
323
Yelp
YELP
$2.02B
| $38.5M | 0.06% |
1,116,450
+1,064,960
| +2,068% | +$36.7M |
|
324
Lumen
LUMN
$4.87B
| $38.5M | 0.06% |
3,211,082
+620,674
| +24% | +$7.44M |
|
325
Maximus
MMS
$4.97B
| $38.5M | 0.06% |
542,179
-172,917
| -24% | -$12.3M |
|