Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
(+7%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93
Top Buys
| 1 |
Visa
V
|
+$325M |
| 2 |
Starbucks
SBUX
|
+$204M |
| 3 |
Qualcomm
QCOM
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
American International
AIG
|
+$148M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$191M |
| 2 |
CELG
Celgene Corp
CELG
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$174M |
| 4 |
Walt Disney
DIS
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$129M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TEGNA Inc
TGNA
$3.38B
| $43M | 0.07% |
2,838,152
-1,057,945
| -27% | -$16M |
|
302
Eaton
ETN
$136B
| $42.8M | 0.07% |
513,677
+124,057
| +32% | +$10.3M |
|
|
UFS
303
DELISTED
DOMTAR CORPORATION (New)
UFS
| $42.7M | 0.07% |
959,129
+219,940
| +30% | +$9.79M |
|
304
Acuity Brands
AYI
$10.3B
| $42.6M | 0.07% |
308,581
+9,862
| +3% | +$1.36M |
|
305
Lumen
LUMN
$5.25B
| $42.5M | 0.07% |
3,610,159
+399,077
| +12% | +$4.69M |
|
306
Roper Technologies
ROP
$56.3B
| $42.3M | 0.07% |
115,411
+1,114
| +1% | +$408K |
|
307
Waste Management
WM
$88.2B
| $42.2M | 0.07% |
366,027
+2,322
| +0.6% | +$268K |
|
308
Illinois Tool Works
ITW
$77.7B
| $42.2M | 0.07% |
279,640
-23,361
| -8% | -$3.52M |
|
309
Jefferies Financial Group
JEF
$13.2B
| $42M | 0.07% |
2,438,998
+2,052,668
| +531% | +$35.3M |
|
|
BMCH
310
DELISTED
BMC Stock Holdings, Inc
BMCH
| $41.7M | 0.06% |
1,969,285
+867,790
| +79% | +$18.4M |
|
|
PACW
311
DELISTED
PacWest Bancorp
PACW
| $41.6M | 0.06% |
1,070,649
+193,905
| +22% | +$7.53M |
|
312
Aon
AON
$79.8B
| $41.5M | 0.06% |
215,119
+41,798
| +24% | +$8.07M |
|
313
Lincoln National
LNC
$7.9B
| $41.5M | 0.06% |
643,597
-16,780
| -3% | -$1.08M |
|
314
Post Holdings
POST
$5.77B
| $41.5M | 0.06% |
609,348
+18,091
| +3% | +$1.23M |
|
315
American Electric Power
AEP
$57.5B
| $41.3M | 0.06% |
469,346
+9,273
| +2% | +$816K |
|
316
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $41.2M | 0.06% |
327,710
+106,971
| +48% | +$13.5M |
|
317
Invesco
IVZ
$9.81B
| $41.1M | 0.06% |
2,007,962
+908,099
| +83% | +$18.6M |
|
318
McKesson
MCK
$86.7B
| $41.1M | 0.06% |
305,455
-1,973
| -0.6% | -$265K |
|
319
Prudential Financial
PRU
$37.2B
| $41M | 0.06% |
406,419
-64,728
| -14% | -$6.54M |
|
320
Manhattan Associates
MANH
$13.3B
| $40.8M | 0.06% |
588,898
-157,973
| -21% | -$11M |
|
321
East-West Bancorp
EWBC
$15.1B
| $40.8M | 0.06% |
872,080
+35,827
| +4% | +$1.68M |
|
322
Sempra
SRE
$51.8B
| $40.7M | 0.06% |
592,504
-13,318
| -2% | -$915K |
|
323
AGCO
AGCO
$8.23B
| $40.7M | 0.06% |
524,200
+4,966
| +1% | +$385K |
|
324
Estee Lauder
EL
$32B
| $40.6M | 0.06% |
221,992
+7,836
| +4% | +$1.43M |
|
325
Jabil
JBL
$22.4B
| $39.9M | 0.06% |
1,263,927
+60,768
| +5% | +$1.92M |
|