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 | |
|---|---|---|---|---|---|---|
351
Ally Financial
ALLY
$12.7B
| $37.2M | 0.06% |
1,199,414
-70,924
| -6% | -$2.2M |
|
352
Dollar General
DG
$23B
| $37.1M | 0.06% |
274,317
+26,626
| +11% | +$3.6M |
|
353
Terex
TEX
$3.36B
| $37.1M | 0.06% |
1,180,690
+893,799
| +312% | +$28.1M |
|
354
Janus Henderson
JHG
$6.91B
| $37.1M | 0.06% |
1,732,095
+612,340
| +55% | +$13.1M |
|
|
PRSP
355
DELISTED
Perspecta Inc. Common Stock
PRSP
| $37M | 0.06% |
1,582,391
+988,809
| +167% | +$23.1M |
|
356
EPR Properties
EPR
$4.21B
| $37M | 0.06% |
495,776
+54,350
| +12% | +$4.05M |
|
357
CarMax
KMX
$9.21B
| $37M | 0.06% |
425,707
+182,583
| +75% | +$15.9M |
|
358
M&T Bank
MTB
$31.2B
| $36.8M | 0.06% |
216,215
+3,186
| +1% | +$542K |
|
359
FedEx
FDX
$53.3B
| $36.6M | 0.06% |
222,879
-245
| -0.1% | -$40.2K |
|
360
Exelixis
EXEL
$10.3B
| $36.5M | 0.06% |
1,710,137
+847,708
| +98% | +$18.1M |
|
361
Integer Holdings
ITGR
$3.7B
| $36.5M | 0.06% |
434,777
+126,819
| +41% | +$10.6M |
|
362
Huntsman Corp
HUN
$1.95B
| $36.4M | 0.06% |
1,780,634
-480,746
| -21% | -$9.83M |
|
363
Marriott International Class A Common Stock
MAR
$71.7B
| $36.4M | 0.06% |
259,139
-3,668
| -1% | -$515K |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $35.9M | 0.06% |
985,016
-187,337
| -16% | -$6.83M |
|
365
ITT
ITT
$13.4B
| $35.4M | 0.05% |
540,996
+197,875
| +58% | +$13M |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $35.4M | 0.05% |
300,194
-550,648
| -65% | -$64.9M |
|
367
Coca-Cola Europacific Partners
CCEP
$41.6B
| $35.2M | 0.05% |
623,824
-19,165
| -3% | -$1.08M |
|
|
DHC
368
Diversified Healthcare Trust
DHC
$1.03B
| $35.2M | 0.05% |
4,260,516
+761,872
| +22% | +$6.3M |
|
|
SRC
369
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35.1M | 0.05% |
823,702
-1,009,263
| -55% | -$43.1M |
|
370
Autodesk
ADSK
$69.3B
| $35M | 0.05% |
215,123
-1,154
| -0.5% | -$188K |
|
371
Fortinet
FTNT
$61.2B
| $34.9M | 0.05% |
2,271,875
+61,290
| +3% | +$942K |
|
|
MIK
372
DELISTED
Michaels Stores, Inc
MIK
| $34.8M | 0.05% |
4,002,217
+644,053
| +19% | +$5.6M |
|
373
Omega Healthcare
OHI
$12.6B
| $34.8M | 0.05% |
947,426
+563,663
| +147% | +$20.7M |
|
374
Booz Allen Hamilton
BAH
$12.7B
| $34.7M | 0.05% |
524,316
-738,887
| -58% | -$48.9M |
|
375
Progress Software
PRGS
$1.85B
| $34.6M | 0.05% |
793,762
+133,138
| +20% | +$5.81M |
|