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 | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.8B
| $31.6M | 0.05% |
629,570
-73,580
| -10% | -$3.69M |
|
402
Dana Inc
DAN
$2.7B
| $31.5M | 0.05% |
1,776,714
+393,631
| +28% | +$6.98M |
|
403
Eaton
ETN
$136B
| $31.4M | 0.05% |
389,620
-113,114
| -22% | -$9.11M |
|
404
Churchill Downs
CHDN
$7.01B
| $31.1M | 0.05% |
688,520
+351,230
| +104% | +$15.9M |
|
405
Xcel Energy
XEL
$42.4B
| $30.8M | 0.05% |
548,354
-69,462
| -11% | -$3.9M |
|
406
Lincoln Electric
LECO
$13.4B
| $30.7M | 0.05% |
365,543
-23,953
| -6% | -$2.01M |
|
407
Arrow Electronics
ARW
$6.49B
| $30.6M | 0.05% |
396,505
+30,797
| +8% | +$2.37M |
|
408
PENN Entertainment
PENN
$2.93B
| $30.5M | 0.05% |
1,518,795
+977,950
| +181% | +$19.7M |
|
409
VICI Properties
VICI
$35.5B
| $30.5M | 0.05% |
1,392,008
-615,400
| -31% | -$13.5M |
|
|
LADR
410
Ladder Capital
LADR
$1.51B
| $30.4M | 0.05% |
1,784,182
-1,011,024
| -36% | -$17.2M |
|
411
Thor Industries
THO
$5.92B
| $30.4M | 0.05% |
486,634
-22,649
| -4% | -$1.41M |
|
412
Telephone and Data Systems
TDS
$4.41B
| $30.3M | 0.05% |
986,237
-30,311
| -3% | -$931K |
|
413
Kraft Heinz
KHC
$31.8B
| $30.3M | 0.05% |
928,018
-690,425
| -43% | -$22.5M |
|
414
VF Corp
VFC
$6.08B
| $30M | 0.05% |
365,985
-37,839
| -9% | -$3.1M |
|
|
RHT
415
DELISTED
Red Hat Inc
RHT
| $29.7M | 0.05% |
162,653
-31,801
| -16% | -$5.81M |
|
416
Adtalem Global Education
ATGE
$4.83B
| $29.7M | 0.05% |
641,481
+427,200
| +199% | +$19.8M |
|
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $29.6M | 0.05% |
248,838
+234,172
| +1,597% | +$27.9M |
|
418
Aon
AON
$79.8B
| $29.6M | 0.05% |
173,321
-84,702
| -33% | -$14.5M |
|
419
Financial Select Sector SPDR Fund
XLF
$53.9B
| $29.6M | 0.05% |
1,150,653
+434,153
| +61% | +$11.2M |
|
420
Dollar General
DG
$23.9B
| $29.5M | 0.05% |
247,691
-51,178
| -17% | -$6.11M |
|
|
AXE
421
DELISTED
Anixter International Inc
AXE
| $29.5M | 0.05% |
526,357
+385,422
| +273% | +$21.6M |
|
|
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.5M | 0.05% |
265,406
-27,952
| -10% | -$3.1M |
|
423
Electronic Arts
EA
$42B
| $29.4M | 0.05% |
289,646
-54,408
| -16% | -$5.53M |
|
424
iShares Russell 2000 ETF
IWM
$66.9B
| $29.4M | 0.05% |
192,166
-8,437
| -4% | -$1.29M |
|
425
Progress Software
PRGS
$1.86B
| $29.3M | 0.05% |
660,624
+16,246
| +3% | +$721K |
|