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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$34.9B
| $31.9M | 0.05% |
364,382
-25,708
| -7% | -$2.25M |
|
402
Sally Beauty Holdings
SBH
$1.45B
| $31.9M | 0.05% |
2,394,641
+1,659,494
| +226% | +$22.1M |
|
|
ANSS
403
DELISTED
Ansys
ANSS
| $31.9M | 0.05% |
155,731
+73,351
| +89% | +$15M |
|
404
Travel + Leisure Co
TNL
$4.1B
| $31.8M | 0.05% |
725,297
+147,282
| +25% | +$6.47M |
|
405
Yum! Brands
YUM
$41.1B
| $31.8M | 0.05% |
287,464
-4,127
| -1% | -$457K |
|
406
Wendy's
WEN
$1.92B
| $31.7M | 0.05% |
1,621,181
+1,513,560
| +1,406% | +$29.6M |
|
407
Xcel Energy
XEL
$42.4B
| $31.5M | 0.05% |
529,955
-18,399
| -3% | -$1.09M |
|
|
HPP
408
Hudson Pacific Properties
HPP
$1.15B
| $31.4M | 0.05% |
944,805
-532,630
| -36% | -$17.7M |
|
409
Atkore
ATKR
$1.97B
| $31.4M | 0.05% |
1,213,734
+47,963
| +4% | +$1.24M |
|
410
Moody's
MCO
$91B
| $31.2M | 0.05% |
159,589
-68
| -0% | -$13.3K |
|
411
CNO Financial Group
CNO
$3.85B
| $31.1M | 0.05% |
1,864,104
-282,537
| -13% | -$4.71M |
|
412
Goodyear
GT
$2.46B
| $31M | 0.05% |
2,023,398
+218,323
| +12% | +$3.34M |
|
413
Electronic Arts
EA
$42B
| $30.7M | 0.05% |
303,447
+13,801
| +5% | +$1.4M |
|
414
Wintrust Financial
WTFC
$9.29B
| $30.7M | 0.05% |
419,262
-15,953
| -4% | -$1.17M |
|
|
RHT
415
DELISTED
Red Hat Inc
RHT
| $30.7M | 0.05% |
163,316
+663
| +0.4% | +$124K |
|
416
Vistra
VST
$63.7B
| $30.7M | 0.05% |
1,354,214
+508,675
| +60% | +$11.5M |
|
417
iShares Russell 2000 ETF
IWM
$66.5B
| $30.6M | 0.05% |
196,907
+4,741
| +2% | +$737K |
|
418
RLJ Lodging Trust
RLJ
$1.16B
| $30.6M | 0.05% |
1,725,188
+254,699
| +17% | +$4.52M |
|
419
Loews
L
$19.9B
| $30.5M | 0.05% |
558,365
+153,692
| +38% | +$8.4M |
|
420
Idexx Laboratories
IDXX
$52.2B
| $30.5M | 0.05% |
110,621
-160,159
| -59% | -$44.1M |
|
421
Avient
AVNT
$3.47B
| $30.4M | 0.05% |
967,990
+414,540
| +75% | +$13M |
|
422
Constellation Brands
STZ
$25.8B
| $30.3M | 0.05% |
153,794
-11,105
| -7% | -$2.19M |
|
423
HUB Group
HUBG
$2.28B
| $30.1M | 0.05% |
1,432,886
+526,528
| +58% | +$11.1M |
|
|
AEL
424
DELISTED
American Equity Investment Life Holding Company
AEL
| $30M | 0.05% |
1,106,401
+96,094
| +10% | +$2.61M |
|
425
CyberArk
CYBR
$23.6B
| $30M | 0.05% |
234,458
+107,858
| +85% | +$13.8M |
|