Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$183M |
| 2 |
Lam Research
LRCX
|
+$162M |
| 3 |
Coca-Cola
KO
|
+$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$149M |
| 5 |
Starbucks
SBUX
|
+$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 2 |
Merck
MRK
|
+$199M |
| 3 |
eBay
EBAY
|
+$172M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
Cisco
CSCO
|
+$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.7B
| $43.7M | 0.06% |
192,128
+101,011
| +111% | +$23M |
|
302
KeyCorp
KEY
$20.9B
| $43.6M | 0.06% |
2,113,581
+310,970
| +17% | +$6.42M |
|
303
Ubiquiti
UI
$36.2B
| $43.3M | 0.06% |
138,571
+10,099
| +8% | +$3.15M |
|
304
Smith & Wesson
SWBI
$390M
| $43.2M | 0.06% |
1,244,776
-1,199,068
| -49% | -$41.6M |
|
305
Kimberly-Clark
KMB
$43.5B
| $43M | 0.06% |
321,461
-14,896
| -4% | -$1.99M |
|
306
PPG Industries
PPG
$24.7B
| $43M | 0.06% |
253,142
-169,490
| -40% | -$28.8M |
|
307
Nexstar Media Group
NXST
$6.14B
| $42.8M | 0.06% |
289,408
+53,709
| +23% | +$7.94M |
|
308
Revvity
RVTY
$9.87B
| $42.8M | 0.06% |
276,916
-42,472
| -13% | -$6.56M |
|
309
Sempra
SRE
$52.4B
| $42.1M | 0.06% |
635,286
-2,014,656
| -76% | -$133M |
|
310
West Pharmaceutical
WST
$18.1B
| $42M | 0.06% |
117,014
-30,696
| -21% | -$11M |
|
311
T Rowe Price
TROW
$23.5B
| $41.8M | 0.06% |
210,942
-21,362
| -9% | -$4.23M |
|
312
Medifast
MED
$152M
| $41.7M | 0.06% |
147,248
+22,956
| +18% | +$6.5M |
|
313
Highwoods Properties
HIW
$3.44B
| $41.6M | 0.06% |
921,060
+189,596
| +26% | +$8.56M |
|
314
Westlake Corp
WLK
$11B
| $41.5M | 0.06% |
461,054
+173,064
| +60% | +$15.6M |
|
315
Baxter International
BAX
$12.6B
| $41.5M | 0.06% |
515,211
+56,499
| +12% | +$4.55M |
|
316
Northern Trust
NTRS
$24.6B
| $41.2M | 0.06% |
356,528
+164,406
| +86% | +$19M |
|
317
Marathon Petroleum
MPC
$55.7B
| $41M | 0.06% |
679,249
-35,434
| -5% | -$2.14M |
|
318
Hartford Financial Services
HIG
$36.8B
| $40.8M | 0.06% |
657,669
+214,488
| +48% | +$13.3M |
|
319
Schwab US TIPS ETF
SCHP
$14.1B
| $40.2M | 0.06% |
+1,285,254
| New | +$40.2M |
|
320
Williams Companies
WMB
$70.3B
| $40.1M | 0.06% |
1,508,834
+8,008
| +0.5% | +$213K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $40M | 0.06% |
115,332
+34,682
| +43% | +$12M |
|
322
McKesson
MCK
$87.8B
| $40M | 0.05% |
209,167
-134,711
| -39% | -$25.8M |
|
323
Dover
DOV
$24B
| $40M | 0.05% |
265,506
+22,279
| +9% | +$3.36M |
|
|
324
eBay
EBAY
$42.2B
| $39.9M | 0.05% |
568,059
-2,453,044
| -81% | -$172M |
|
325
American Electric Power
AEP
$58B
| $39.8M | 0.05% |
471,026
-11,130
| -2% | -$941K |
|