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 | |
|---|---|---|---|---|---|---|
426
VICI Properties
VICI
$35.3B
| $29.9M | 0.05% |
1,358,579
-33,429
| -2% | -$737K |
|
427
Dell
DELL
$84.2B
| $29.9M | 0.05% |
1,162,069
-99,165
| -8% | -$2.55M |
|
428
International Paper
IP
$24.5B
| $29.9M | 0.05% |
728,460
-143,771
| -16% | -$5.9M |
|
429
Schlumberger
SLB
$53.9B
| $29.8M | 0.05% |
748,959
-550,476
| -42% | -$21.9M |
|
430
Cinemark Holdings
CNK
$3.12B
| $29.7M | 0.05% |
822,788
-1,064
| -0.1% | -$38.4K |
|
431
Lincoln Electric
LECO
$13.4B
| $29.6M | 0.05% |
360,032
-5,511
| -2% | -$454K |
|
432
Chipotle Mexican Grill
CMG
$51.9B
| $29.5M | 0.05% |
2,013,950
+817,700
| +68% | +$12M |
|
433
Park Hotels & Resorts
PK
$2.36B
| $29.5M | 0.05% |
1,069,596
+207,386
| +24% | +$5.72M |
|
434
FirstEnergy
FE
$25B
| $29.5M | 0.05% |
688,476
-164,934
| -19% | -$7.06M |
|
|
SWI
435
DELISTED
SolarWinds Corporation Common Stock
SWI
| $29.4M | 0.05% |
1,519,511
-61,313
| -4% | -$1.19M |
|
436
Trane Technologies
TT
$92.9B
| $29.4M | 0.05% |
231,882
+42,757
| +23% | +$5.42M |
|
437
O'Reilly Automotive
ORLY
$89.2B
| $29.4M | 0.05% |
1,192,050
-203,460
| -15% | -$5.01M |
|
438
CareTrust REIT
CTRE
$7.54B
| $29.3M | 0.05% |
1,233,355
+171,173
| +16% | +$4.07M |
|
439
Avis
CAR
$5.48B
| $29.1M | 0.05% |
828,664
+399,738
| +93% | +$14.1M |
|
|
CY
440
DELISTED
Cypress Semiconductor
CY
| $29.1M | 0.05% |
1,306,278
+201,747
| +18% | +$4.49M |
|
|
LADR
441
Ladder Capital
LADR
$1.5B
| $29M | 0.05% |
1,748,245
-35,937
| -2% | -$597K |
|
442
O-I Glass
OI
$1.95B
| $28.7M | 0.04% |
1,660,573
+454,340
| +38% | +$7.85M |
|
443
Kraft Heinz
KHC
$31.5B
| $28.6M | 0.04% |
922,862
-5,156
| -0.6% | -$160K |
|
444
PBF Energy
PBF
$3.26B
| $28.6M | 0.04% |
914,081
-131,958
| -13% | -$4.13M |
|
445
TE Connectivity
TEL
$62.2B
| $28.5M | 0.04% |
297,869
+60,045
| +25% | +$5.75M |
|
446
Keysight
KEYS
$29.3B
| $28.4M | 0.04% |
315,937
+82,390
| +35% | +$7.4M |
|
447
Newell Brands
NWL
$2.54B
| $28.3M | 0.04% |
1,836,994
+362,076
| +25% | +$5.58M |
|
|
MTOR
448
DELISTED
MERITOR, Inc.
MTOR
| $28.3M | 0.04% |
1,167,951
+471,038
| +68% | +$11.4M |
|
449
Douglas Emmett
DEI
$2.75B
| $28.2M | 0.04% |
708,925
+30,317
| +4% | +$1.21M |
|
450
Portland General Electric
POR
$4.63B
| $28.1M | 0.04% |
519,332
-30,969
| -6% | -$1.68M |
|