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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$70.3B
| $34.5M | 0.05% |
1,231,714
-24,314
| -2% | -$682K |
|
377
Radian Group
RDN
$4.72B
| $34.4M | 0.05% |
1,503,406
-2,226,508
| -60% | -$50.9M |
|
378
Lennar Class A
LEN
$35.6B
| $34.3M | 0.05% |
731,250
-26,599
| -4% | -$1.25M |
|
379
Newmont
NEM
$83.4B
| $34.3M | 0.05% |
891,479
+381,749
| +75% | +$14.7M |
|
380
Edgewell Personal Care
EPC
$1.04B
| $34.2M | 0.05% |
1,270,462
+642,499
| +102% | +$17.3M |
|
|
Y
381
DELISTED
Alleghany Corporation
Y
| $34.2M | 0.05% |
50,265
+41,185
| +454% | +$28.1M |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $34.2M | 0.05% |
440,167
+86,240
| +24% | +$6.69M |
|
383
State Street
STT
$31.8B
| $34M | 0.05% |
607,084
-284,429
| -32% | -$15.9M |
|
384
Fiserv
FI
$74.2B
| $33.8M | 0.05% |
371,266
-4,054
| -1% | -$370K |
|
385
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $33.7M | 0.05% |
363,870
+157,056
| +76% | +$14.5M |
|
386
iShares MSCI India ETF
INDA
$9.3B
| $33.6M | 0.05% |
950,775
-131,010
| -12% | -$4.62M |
|
387
MGIC Investment
MTG
$6.51B
| $33.5M | 0.05% |
2,546,534
-335,051
| -12% | -$4.4M |
|
|
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.2M | 0.05% |
1,379,442
+368,073
| +36% | +$8.86M |
|
|
CORE
389
DELISTED
Core Mark Holding Co., Inc.
CORE
| $33.2M | 0.05% |
835,054
+484,800
| +138% | +$19.3M |
|
390
Corning
GLW
$62B
| $33.2M | 0.05% |
997,975
+219,953
| +28% | +$7.31M |
|
391
Nucor
NUE
$32.4B
| $32.8M | 0.05% |
595,326
-228,518
| -28% | -$12.6M |
|
392
Corpay
CPAY
$22.1B
| $32.8M | 0.05% |
116,632
+26,657
| +30% | +$7.49M |
|
393
Freeport-McMoran
FCX
$63B
| $32.6M | 0.05% |
2,810,549
+209,780
| +8% | +$2.44M |
|
|
APC
394
DELISTED
Anadarko Petroleum
APC
| $32.6M | 0.05% |
461,537
-23,261
| -5% | -$1.64M |
|
395
Molson Coors Class B
TAP
$9.78B
| $32.5M | 0.05% |
579,944
-3,343
| -0.6% | -$187K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 0.05% |
210,748
+45,682
| +28% | +$7.03M |
|
397
FNB Corp
FNB
$5.88B
| $32.4M | 0.05% |
2,752,447
+12,041
| +0.4% | +$142K |
|
398
General Mills
GIS
$26.9B
| $32.3M | 0.05% |
614,640
+62,173
| +11% | +$3.27M |
|
399
Public Service Enterprise Group
PEG
$39.9B
| $32.1M | 0.05% |
545,552
-18,302
| -3% | -$1.08M |
|
|
SVC
400
Service Properties Trust
SVC
$476M
| $32M | 0.05% |
1,281,426
+429,383
| +50% | +$10.7M |
|