Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
$151M |
| 2 |
General Motors
GM
|
$132M |
| 3 |
Walt Disney
DIS
|
$132M |
| 4 |
Southwest Airlines
LUV
|
$102M |
| 5 |
Medtronic
MDT
|
$93.3M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
JPMorgan Chase
JPM
|
$166M |
| 3 |
Eli Lilly
LLY
|
$160M |
| 4 |
Illumina
ILMN
|
$158M |
| 5 |
Apple
AAPL
|
$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$66.5B
| $33.5M | 0.06% |
2,600,769
-4,967,668
| -66% | -$64M |
|
377
Public Service Enterprise Group
PEG
$40.5B
| $33.5M | 0.06% |
563,854
-134,454
| -19% | -$7.99M |
|
378
M&T Bank
MTB
$31.2B
| $33.4M | 0.06% |
213,029
+35,943
| +20% | +$5.64M |
|
|
TIER
379
DELISTED
TIER REIT, Inc.
TIER
| $33.3M | 0.06% |
1,162,471
+1,074,636
| +1,223% | +$30.8M |
|
380
Lamar Advertising Co
LAMR
$13B
| $33.3M | 0.06% |
419,979
+233,660
| +125% | +$18.5M |
|
381
Sysco
SYY
$39.4B
| $33.3M | 0.06% |
498,516
-51,932
| -9% | -$3.47M |
|
382
Coca-Cola Europacific Partners
CCEP
$40.4B
| $33.3M | 0.06% |
642,989
-115,150
| -15% | -$5.96M |
|
383
Fiserv
FI
$73.4B
| $33.1M | 0.05% |
375,320
-140,176
| -27% | -$12.4M |
|
384
Consolidated Edison
ED
$35.4B
| $33.1M | 0.05% |
390,090
-15,547
| -4% | -$1.32M |
|
|
PACW
385
DELISTED
PacWest Bancorp
PACW
| $33M | 0.05% |
876,744
-24,370
| -3% | -$917K |
|
386
Cinemark Holdings
CNK
$2.98B
| $32.9M | 0.05% |
823,852
+177,776
| +28% | +$7.11M |
|
387
Marriott International Class A Common Stock
MAR
$71.9B
| $32.9M | 0.05% |
262,807
-116,117
| -31% | -$14.5M |
|
388
Entergy
ETR
$39.2B
| $32.8M | 0.05% |
685,614
-265,104
| -28% | -$12.7M |
|
389
Goodyear
GT
$2.43B
| $32.8M | 0.05% |
1,805,075
+609,650
| +51% | +$11.1M |
|
390
Saic
SAIC
$4.83B
| $32.8M | 0.05% |
425,713
+81,031
| +24% | +$6.24M |
|
391
Fluor
FLR
$6.72B
| $32.6M | 0.05% |
886,480
+735,704
| +488% | +$27.1M |
|
392
PBF Energy
PBF
$3.3B
| $32.6M | 0.05% |
1,046,039
-192,052
| -16% | -$5.98M |
|
|
SWI
393
DELISTED
SolarWinds Corporation Common Stock
SWI
| $32.6M | 0.05% |
+1,580,824
| New | +$32.5M |
|
394
Murphy Oil
MUR
$3.56B
| $32.3M | 0.05% |
1,101,030
-412,447
| -27% | -$12.1M |
|
395
Regeneron Pharmaceuticals
REGN
$60.8B
| $32.3M | 0.05% |
78,563
-13,730
| -15% | -$5.64M |
|
396
Synovus
SNV
$7.15B
| $32.2M | 0.05% |
935,687
-416,349
| -31% | -$14.3M |
|
397
Jabil
JBL
$22.5B
| $32M | 0.05% |
1,203,159
-115,162
| -9% | -$3.06M |
|
|
ATVI
398
DELISTED
Activision Blizzard Inc.
ATVI
| $31.9M | 0.05% |
701,072
-2,016,991
| -74% | -$91.8M |
|
399
Cadence Design Systems
CDNS
$95.6B
| $31.9M | 0.05% |
501,920
-748,386
| -60% | -$47.5M |
|
400
Autohome
ATHM
$3.39B
| $31.6M | 0.05% |
300,990
+21,300
| +8% | +$2.24M |
|