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 | |
|---|---|---|---|---|---|---|
|
MIK
326
DELISTED
Michaels Stores, Inc
MIK
| $38.4M | 0.06% |
3,358,164
+1,853,612
| +123% | +$21.2M |
|
327
Haemonetics
HAE
$2.62B
| $38.3M | 0.06% |
437,803
+32,624
| +8% | +$2.85M |
|
328
Marriott Vacations Worldwide
VAC
$2.73B
| $38.3M | 0.06% |
409,598
-95,324
| -19% | -$8.91M |
|
329
International Paper
IP
$25.7B
| $38.2M | 0.06% |
872,231
-91,274
| -9% | -$4M |
|
330
Edwards Lifesciences
EW
$47.5B
| $38.2M | 0.06% |
598,398
-200,067
| -25% | -$12.8M |
|
331
iShares MSCI India ETF
INDA
$9.26B
| $38.1M | 0.06% |
1,081,785
+317,129
| +41% | +$11.2M |
|
332
Sempra
SRE
$52.9B
| $38.1M | 0.06% |
605,822
-77,772
| -11% | -$4.89M |
|
333
Ventas
VTR
$30.9B
| $38M | 0.06% |
596,228
-25,689
| -4% | -$1.64M |
|
334
MGIC Investment
MTG
$6.55B
| $38M | 0.06% |
2,881,585
-408,618
| -12% | -$5.39M |
|
335
Agilent Technologies
A
$36.5B
| $37.9M | 0.06% |
471,855
+91,071
| +24% | +$7.32M |
|
336
Pediatrix Medical
MD
$1.49B
| $37.8M | 0.06% |
1,392,244
+307,282
| +28% | +$8.35M |
|
337
Hartford Financial Services
HIG
$37B
| $37.8M | 0.06% |
760,659
-29,315
| -4% | -$1.46M |
|
338
Waste Management
WM
$88.6B
| $37.8M | 0.06% |
363,705
-82,066
| -18% | -$8.53M |
|
339
Dell
DELL
$84.4B
| $37.5M | 0.06% |
1,261,234
+708,068
| +128% | +$21.1M |
|
340
Stifel
SF
$11.5B
| $37.2M | 0.06% |
1,057,310
+338,811
| +47% | +$11.9M |
|
341
Fortinet
FTNT
$60.4B
| $37.1M | 0.06% |
2,210,585
-11,335
| -0.5% | -$190K |
|
342
Four Corners Property Trust
FCPT
$2.73B
| $37M | 0.06% |
1,249,843
-123,936
| -9% | -$3.67M |
|
343
Regal Rexnord
RRX
$9.66B
| $36.9M | 0.06% |
450,131
-131,487
| -23% | -$10.8M |
|
344
Carlisle Companies
CSL
$16.9B
| $36.8M | 0.06% |
300,363
-36,372
| -11% | -$4.46M |
|
|
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36.7M | 0.06% |
739,189
-152,018
| -17% | -$7.55M |
|
346
Applied Materials
AMAT
$130B
| $36.7M | 0.06% |
924,885
-147,548
| -14% | -$5.85M |
|
347
Popular Inc
BPOP
$8.47B
| $36.6M | 0.06% |
702,045
+464,691
| +196% | +$24.2M |
|
348
NetApp
NTAP
$23.7B
| $36.5M | 0.06% |
525,776
+143,418
| +38% | +$9.94M |
|
349
Travelers Companies
TRV
$62B
| $36.4M | 0.06% |
265,169
-166,130
| -39% | -$22.8M |
|
350
LPL Financial
LPLA
$26.6B
| $36.3M | 0.06% |
521,550
+249,864
| +92% | +$17.4M |
|