Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$15.1B
| $41.4M | 0.07% |
139,918
-68
| -0% | -$20.1K |
|
327
Aon
AON
$79B
| $41.2M | 0.07% |
212,818
-2,301
| -1% | -$445K |
|
328
Regeneron Pharmaceuticals
REGN
$59B
| $41M | 0.06% |
147,944
-79,738
| -35% | -$22.1M |
|
329
Post Holdings
POST
$5.75B
| $41M | 0.06% |
591,700
-17,648
| -3% | -$1.22M |
|
330
Roper Technologies
ROP
$55.9B
| $41M | 0.06% |
114,929
-482
| -0.4% | -$172K |
|
331
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $41M | 0.06% |
323,066
-4,644
| -1% | -$589K |
|
332
Skechers
SKX
$9.51B
| $40.8M | 0.06% |
1,092,109
+574,787
| +111% | +$21.5M |
|
|
PRAH
333
DELISTED
PRA Health Sciences, Inc.
PRAH
| $40.8M | 0.06% |
410,803
-627,774
| -60% | -$62.3M |
|
334
PBF Energy
PBF
$3.47B
| $40.5M | 0.06% |
1,489,112
+575,031
| +63% | +$15.6M |
|
335
KeyCorp
KEY
$20.9B
| $40.3M | 0.06% |
2,258,399
-240,469
| -10% | -$4.29M |
|
336
First Industrial Realty Trust
FR
$6.79B
| $40.3M | 0.06% |
1,017,465
-199,227
| -16% | -$7.88M |
|
337
MasTec
MTZ
$13.8B
| $40.1M | 0.06% |
618,016
+425,048
| +220% | +$27.6M |
|
338
Gen Digital
GEN
$18.1B
| $39.9M | 0.06% |
1,688,485
+604,585
| +56% | +$14.3M |
|
339
Zebra Technologies
ZBRA
$15.9B
| $39.8M | 0.06% |
192,849
-51,380
| -21% | -$10.6M |
|
340
EOG Resources
EOG
$64.1B
| $39.8M | 0.06% |
536,017
-14,274
| -3% | -$1.06M |
|
341
Wintrust Financial
WTFC
$9.23B
| $39.8M | 0.06% |
615,060
+195,798
| +47% | +$12.7M |
|
342
East-West Bancorp
EWBC
$14.9B
| $39.7M | 0.06% |
896,911
+24,831
| +3% | +$1.1M |
|
343
Expedia Group
EXPE
$26.9B
| $39.6M | 0.06% |
294,774
+156,705
| +113% | +$21.1M |
|
344
Hartford Financial Services
HIG
$36.8B
| $39.5M | 0.06% |
652,335
-205,930
| -24% | -$12.5M |
|
345
Yum China
YUMC
$16.2B
| $39.5M | 0.06% |
868,467
-103,886
| -11% | -$4.72M |
|
346
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $39.4M | 0.06% |
965,636
-111,394
| -10% | -$4.55M |
|
347
DiamondRock Hospitality
DRH
$1.71B
| $39M | 0.06% |
3,809,746
-1,669,052
| -30% | -$17.1M |
|
348
Huntsman Corp
HUN
$1.95B
| $38.9M | 0.06% |
1,673,704
-106,930
| -6% | -$2.49M |
|
349
Principal Financial Group
PFG
$17.8B
| $38.6M | 0.06% |
675,962
+9,515
| +1% | +$544K |
|
350
Arrow Electronics
ARW
$6.5B
| $38.5M | 0.06% |
515,634
-22,356
| -4% | -$1.67M |
|