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 | |
|---|---|---|---|---|---|---|
326
First American
FAF
$6.8B
| $39.8M | 0.06% |
741,447
+236,661
| +47% | +$12.7M |
|
327
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $39.3M | 0.06% |
676,571
+383,429
| +131% | +$22.3M |
|
328
KBR
KBR
$6.35B
| $39.3M | 0.06% |
1,574,341
+203,959
| +15% | +$5.09M |
|
329
Edwards Lifesciences
EW
$46.9B
| $39.2M | 0.06% |
637,188
+38,790
| +6% | +$2.39M |
|
|
CDK
330
DELISTED
CDK Global, Inc.
CDK
| $39.2M | 0.06% |
791,917
-118,316
| -13% | -$5.85M |
|
331
Pediatrix Medical
MD
$1.48B
| $38.6M | 0.06% |
1,531,404
+139,160
| +10% | +$3.51M |
|
|
MGP
332
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $38.6M | 0.06% |
1,260,590
-4,729
| -0.4% | -$145K |
|
333
Principal Financial Group
PFG
$17.8B
| $38.6M | 0.06% |
666,447
+36,877
| +6% | +$2.14M |
|
334
Texas Capital Bancshares
TCBI
$3.96B
| $38.5M | 0.06% |
627,961
+352,789
| +128% | +$21.7M |
|
335
Aecom
ACM
$16.5B
| $38.5M | 0.06% |
1,017,959
-385,835
| -27% | -$14.6M |
|
336
Arrow Electronics
ARW
$6.5B
| $38.3M | 0.06% |
537,990
+141,485
| +36% | +$10.1M |
|
337
Travelers Companies
TRV
$61.6B
| $38.3M | 0.06% |
255,829
-9,340
| -4% | -$1.4M |
|
338
UFP Industries
UFPI
$5.88B
| $38.1M | 0.06% |
1,001,366
+263,869
| +36% | +$10M |
|
339
MillerKnoll
MLKN
$1.4B
| $38M | 0.06% |
850,109
+53,260
| +7% | +$2.38M |
|
340
Occidental Petroleum
OXY
$44.4B
| $37.9M | 0.06% |
754,169
-796
| -0.1% | -$40K |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $37.9M | 0.06% |
803,239
+102,167
| +15% | +$4.82M |
|
342
Emerson Electric
EMR
$74.3B
| $37.9M | 0.06% |
568,029
-51,894
| -8% | -$3.46M |
|
343
Regions Financial
RF
$23.9B
| $37.8M | 0.06% |
2,527,768
-271,393
| -10% | -$4.05M |
|
344
Sysco
SYY
$38.7B
| $37.7M | 0.06% |
533,145
+34,629
| +7% | +$2.45M |
|
|
ACC
345
DELISTED
American Campus Communities, Inc.
ACC
| $37.5M | 0.06% |
812,649
+96,848
| +14% | +$4.47M |
|
346
Sherwin-Williams
SHW
$90.1B
| $37.4M | 0.06% |
245,142
-38,928
| -14% | -$5.95M |
|
347
PVH
PVH
$3.96B
| $37.4M | 0.06% |
395,511
+104,634
| +36% | +$9.9M |
|
348
Ulta Beauty
ULTA
$23B
| $37.3M | 0.06% |
107,626
-13,282
| -11% | -$4.61M |
|
|
WRI
349
DELISTED
Weingarten Realty Investors
WRI
| $37.3M | 0.06% |
1,360,455
+1,125,624
| +479% | +$30.9M |
|
350
Synopsys
SNPS
$112B
| $37.3M | 0.06% |
289,741
-614,915
| -68% | -$79.1M |
|