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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.9M | 0.05% |
220,800
-327,995
| -60% | -$53.3M |
|
352
Cintas
CTAS
$81.4B
| $35.9M | 0.05% |
375,540
-19,408
| -5% | -$1.85M |
|
353
Kilroy Realty
KRC
$4.97B
| $35.8M | 0.05% |
514,679
-346,881
| -40% | -$24.2M |
|
|
MGP
354
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $35.8M | 0.05% |
977,466
+193,063
| +25% | +$7.07M |
|
355
Avery Dennison
AVY
$13B
| $35.1M | 0.05% |
166,900
+34,983
| +27% | +$7.35M |
|
|
ALXN
356
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.8M | 0.05% |
189,305
-9,459
| -5% | -$1.74M |
|
357
Invesco
IVZ
$9.91B
| $34.7M | 0.05% |
1,297,554
+646,212
| +99% | +$17.3M |
|
358
TD Synnex
SNX
$12.3B
| $34.5M | 0.05% |
283,048
+162,019
| +134% | +$19.7M |
|
359
Microchip Technology
MCHP
$34.9B
| $34.4M | 0.05% |
459,686
-17,932
| -4% | -$1.34M |
|
|
GMRE
360
Global Medical REIT
GMRE
$505M
| $34.3M | 0.05% |
2,321,049
-1,317,193
| -36% | -$19.4M |
|
361
Ventas
VTR
$31B
| $34.1M | 0.05% |
596,396
+92,916
| +18% | +$5.31M |
|
362
Constellation Brands
STZ
$25.7B
| $34M | 0.05% |
145,270
-18,586
| -11% | -$4.35M |
|
363
State Street
STT
$31.8B
| $33.7M | 0.05% |
409,599
-21,157
| -5% | -$1.74M |
|
364
Energy Select Sector SPDR Fund
XLE
$26.6B
| $33.7M | 0.05% |
625,043
+80,305
| +15% | +$4.33M |
|
365
Citizens Financial Group
CFG
$22.3B
| $33.4M | 0.05% |
727,666
-158,591
| -18% | -$7.27M |
|
366
Urban Edge Properties
UE
$2.65B
| $33.2M | 0.05% |
1,736,299
+254,935
| +17% | +$4.87M |
|
367
Hilton Worldwide
HLT
$64.7B
| $33.1M | 0.05% |
274,096
-11,406
| -4% | -$1.38M |
|
368
Boise Cascade
BCC
$3.18B
| $32.8M | 0.05% |
562,547
+27,180
| +5% | +$1.59M |
|
369
Arthur J. Gallagher & Co
AJG
$76.5B
| $32.8M | 0.05% |
234,254
+55,040
| +31% | +$7.71M |
|
370
Waters Corp
WAT
$17.9B
| $32.6M | 0.04% |
94,321
+34,237
| +57% | +$11.8M |
|
371
SL Green Realty
SLG
$4.21B
| $32.3M | 0.04% |
403,652
+267,717
| +197% | +$21.4M |
|
372
Republic Services
RSG
$71.5B
| $32.3M | 0.04% |
293,284
+99,596
| +51% | +$11M |
|
373
Americold
COLD
$3.84B
| $32.1M | 0.04% |
847,904
-561,478
| -40% | -$21.3M |
|
374
PACCAR
PCAR
$51.2B
| $32M | 0.04% |
537,962
-23,541
| -4% | -$1.4M |
|
375
Vishay Intertechnology
VSH
$2.07B
| $31.9M | 0.04% |
1,416,694
+1,086,480
| +329% | +$24.5M |
|