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 | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$9.52B
| $39.5M | 0.05% |
168,075
+126,474
| +304% | +$29.7M |
|
327
First Industrial Realty Trust
FR
$6.9B
| $39.3M | 0.05% |
753,350
+351,355
| +87% | +$18.4M |
|
328
Entergy
ETR
$38.8B
| $39.3M | 0.05% |
788,224
+321,636
| +69% | +$16M |
|
329
Howmet Aerospace
HWM
$72.2B
| $39.1M | 0.05% |
1,134,644
+303,220
| +36% | +$10.5M |
|
330
LyondellBasell Industries
LYB
$17.5B
| $38.8M | 0.05% |
377,158
-14,367
| -4% | -$1.48M |
|
331
Host Hotels & Resorts
HST
$12B
| $38.7M | 0.05% |
2,261,675
-326,462
| -13% | -$5.58M |
|
332
Paycom
PAYC
$12.6B
| $38.3M | 0.05% |
105,343
+1,155
| +1% | +$420K |
|
333
Chipotle Mexican Grill
CMG
$52.9B
| $38.1M | 0.05% |
1,229,950
-52,850
| -4% | -$1.64M |
|
334
TE Connectivity
TEL
$61.4B
| $37.8M | 0.05% |
279,511
-13,080
| -4% | -$1.77M |
|
335
Zimmer Biomet
ZBH
$20.7B
| $37.7M | 0.05% |
241,732
-6,697
| -3% | -$1.05M |
|
336
International Flavors & Fragrances
IFF
$17B
| $37.5M | 0.05% |
251,258
+26,718
| +12% | +$3.99M |
|
337
Nucor
NUE
$32.4B
| $37.3M | 0.05% |
388,802
-115,239
| -23% | -$11.1M |
|
338
Masco
MAS
$15.4B
| $37.3M | 0.05% |
632,398
-1,583,642
| -71% | -$93.3M |
|
339
Aptiv
APTV
$17.9B
| $37.2M | 0.05% |
236,439
-8,820
| -4% | -$1.39M |
|
340
D.R. Horton
DHI
$53B
| $37.1M | 0.05% |
409,987
-637,733
| -61% | -$57.6M |
|
341
General Mills
GIS
$26.9B
| $36.8M | 0.05% |
603,637
-17,718
| -3% | -$1.08M |
|
342
Phillips 66
PSX
$53.5B
| $36.7M | 0.05% |
427,955
+15,819
| +4% | +$1.36M |
|
343
PPL Corp
PPL
$26.4B
| $36.7M | 0.05% |
1,310,467
+19,818
| +2% | +$554K |
|
344
Monster Beverage
MNST
$61.9B
| $36.6M | 0.05% |
802,190
-2,127,092
| -73% | -$97.2M |
|
345
Sysco
SYY
$39B
| $36.6M | 0.05% |
470,197
-25,478
| -5% | -$1.98M |
|
346
Amphenol
APH
$143B
| $36.4M | 0.05% |
1,064,028
-51,824
| -5% | -$1.77M |
|
347
Edison International
EIX
$21.1B
| $36.4M | 0.05% |
629,161
+51,936
| +9% | +$3M |
|
|
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.1M | 0.05% |
320,662
-21,366
| -6% | -$2.41M |
|
349
Park Hotels & Resorts
PK
$2.34B
| $36M | 0.05% |
1,745,775
+1,675,158
| +2,372% | +$34.5M |
|
350
Williams-Sonoma
WSM
$24.8B
| $36M | 0.05% |
450,380
+264,844
| +143% | +$21.1M |
|