Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
301
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $46.4M | 0.07% |
113,337
-571
| -0.5% | -$234K |
|
302
M/I Homes
MHO
$4.04B
| $46.3M | 0.07% |
1,176,307
+270,726
| +30% | +$10.7M |
|
303
Hewlett Packard
HPE
$31.5B
| $46.3M | 0.07% |
2,916,411
-126,168
| -4% | -$2M |
|
304
Estee Lauder
EL
$31.9B
| $46.2M | 0.07% |
223,540
+2,056
| +0.9% | +$425K |
|
305
Equity Residential
EQR
$25.4B
| $46M | 0.07% |
567,918
-277,283
| -33% | -$22.4M |
|
306
Aon
AON
$79B
| $45.8M | 0.07% |
219,723
+6,905
| +3% | +$1.44M |
|
307
American Electric Power
AEP
$58B
| $45.8M | 0.07% |
484,239
+16,657
| +4% | +$1.57M |
|
|
CDK
308
DELISTED
CDK Global, Inc.
CDK
| $45.7M | 0.07% |
836,149
+142,950
| +21% | +$7.82M |
|
309
O'Reilly Automotive
ORLY
$90.7B
| $45.5M | 0.07% |
1,556,565
+412,680
| +36% | +$12.1M |
|
310
Wintrust Financial
WTFC
$9.23B
| $45.3M | 0.07% |
639,490
+24,430
| +4% | +$1.73M |
|
311
Eagle Materials
EXP
$7.42B
| $45.3M | 0.07% |
499,854
+445,403
| +818% | +$40.4M |
|
312
American Woodmark
AMWD
$944M
| $45.2M | 0.07% |
432,110
+286,466
| +197% | +$29.9M |
|
313
Fortinet
FTNT
$61.2B
| $45.1M | 0.07% |
2,112,025
-101,255
| -5% | -$2.16M |
|
314
TripAdvisor
TRIP
$2.06B
| $45M | 0.07% |
1,481,077
+1,093,275
| +282% | +$33.2M |
|
|
SRC
315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $44.9M | 0.07% |
912,081
-26,719
| -3% | -$1.31M |
|
|
ATVI
316
DELISTED
Activision Blizzard Inc.
ATVI
| $44.8M | 0.07% |
753,759
-43,595
| -5% | -$2.59M |
|
317
Zimmer Biomet
ZBH
$20.6B
| $44.6M | 0.07% |
306,963
-65,855
| -18% | -$9.57M |
|
318
Emerson Electric
EMR
$74.3B
| $44.4M | 0.07% |
582,690
+17,293
| +3% | +$1.32M |
|
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $44.4M | 0.07% |
387,727
+6,110
| +2% | +$700K |
|
320
Synchrony
SYF
$28.3B
| $44.4M | 0.07% |
1,233,146
-252,833
| -17% | -$9.1M |
|
321
Citizens Financial Group
CFG
$22.3B
| $44.4M | 0.07% |
1,093,205
-385,371
| -26% | -$15.6M |
|
322
Molina Healthcare
MOH
$9.84B
| $44.4M | 0.07% |
326,884
-69,355
| -18% | -$9.41M |
|
323
East-West Bancorp
EWBC
$14.9B
| $44.3M | 0.07% |
910,501
+13,590
| +2% | +$662K |
|
324
Eaton
ETN
$136B
| $43.9M | 0.06% |
463,443
-54,765
| -11% | -$5.19M |
|
325
Manhattan Associates
MANH
$13B
| $43.4M | 0.06% |
544,001
-6,161
| -1% | -$491K |
|