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 | |
|---|---|---|---|---|---|---|
|
XHR
326
Xenia Hotels & Resorts
XHR
$1.37B
| $35.8M | 0.06% |
2,078,936
+108,952
| +6% | +$1.87M |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $35.7M | 0.06% |
2,490,247
+331,283
| +15% | +$4.75M |
|
328
Marriott Vacations Worldwide
VAC
$2.71B
| $35.6M | 0.06% |
504,922
+471,846
| +1,427% | +$33.3M |
|
329
Murphy Oil
MUR
$3.61B
| $35.4M | 0.06% |
1,513,477
-63,982
| -4% | -$1.5M |
|
330
J.M. Smucker
SJM
$11.8B
| $35.2M | 0.06% |
376,735
-8,487
| -2% | -$793K |
|
|
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
| $35.1M | 0.06% |
1,366,796
-80,552
| -6% | -$2.07M |
|
332
Hartford Financial Services
HIG
$36.7B
| $35.1M | 0.06% |
789,974
+29,188
| +4% | +$1.3M |
|
333
Applied Materials
AMAT
$129B
| $35.1M | 0.06% |
1,072,433
-12,641
| -1% | -$414K |
|
334
Asbury Automotive
ABG
$5B
| $35.1M | 0.06% |
526,536
+47,496
| +10% | +$3.17M |
|
335
Navient
NAVI
$1.35B
| $34.9M | 0.06% |
3,962,067
-87,775
| -2% | -$773K |
|
336
Coca-Cola Europacific Partners
CCEP
$41.6B
| $34.8M | 0.06% |
758,139
+23,468
| +3% | +$1.08M |
|
337
Charles River Laboratories
CRL
$7.97B
| $34.7M | 0.06% |
306,679
-60,068
| -16% | -$6.8M |
|
338
Korn Ferry
KFY
$3.79B
| $34.6M | 0.06% |
874,579
+582,571
| +200% | +$23M |
|
339
Resideo Technologies
REZI
$5.4B
| $34.6M | 0.06% |
+1,682,179
| New | +$34.6M |
|
340
Eaton
ETN
$136B
| $34.5M | 0.06% |
502,734
-14,589
| -3% | -$1M |
|
341
Sysco
SYY
$39B
| $34.5M | 0.06% |
550,448
+2,157
| +0.4% | +$135K |
|
342
Regeneron Pharmaceuticals
REGN
$59B
| $34.5M | 0.06% |
92,293
+8,131
| +10% | +$3.04M |
|
343
MGIC Investment
MTG
$6.55B
| $34.4M | 0.06% |
3,290,203
+853,549
| +35% | +$8.93M |
|
344
Brixmor Property Group
BRX
$8.5B
| $34.4M | 0.06% |
2,338,730
-149,696
| -6% | -$2.2M |
|
345
Autodesk
ADSK
$69.6B
| $34.2M | 0.06% |
265,627
+27,653
| +12% | +$3.56M |
|
|
RHT
346
DELISTED
Red Hat Inc
RHT
| $34.2M | 0.06% |
194,454
-6,147
| -3% | -$1.08M |
|
347
Constellation Brands
STZ
$25.8B
| $34.1M | 0.06% |
212,166
+21,372
| +11% | +$3.44M |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $33.9M | 0.06% |
331,267
+183,461
| +124% | +$18.8M |
|
349
Western Digital
WDC
$32.4B
| $33.9M | 0.06% |
1,213,753
+143,422
| +13% | +$4.01M |
|
350
Carlisle Companies
CSL
$16.8B
| $33.8M | 0.06% |
336,735
+47,456
| +16% | +$4.77M |
|