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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$62.4B
| $27.1M | 0.05% |
237,470
+141,631
| +148% | +$16.2M |
|
452
Amphenol
APH
$135B
| $27M | 0.04% |
1,145,520
-237,080
| -17% | -$5.6M |
|
453
Pentair
PNR
$18.1B
| $27M | 0.04% |
605,827
-108,322
| -15% | -$4.82M |
|
454
Park Hotels & Resorts
PK
$2.4B
| $26.8M | 0.04% |
862,210
-960,107
| -53% | -$29.8M |
|
455
Equity Residential
EQR
$25.4B
| $26.7M | 0.04% |
354,928
-230,164
| -39% | -$17.3M |
|
|
HZNP
456
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.7M | 0.04% |
1,011,369
+24,402
| +2% | +$645K |
|
457
Brinker International
EAT
$7.04B
| $26.6M | 0.04% |
600,477
+33,126
| +6% | +$1.47M |
|
|
TCF
458
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.4M | 0.04% |
640,827
+170,264
| +36% | +$7.01M |
|
459
KBR
KBR
$6.35B
| $26.2M | 0.04% |
1,370,382
-71,158
| -5% | -$1.36M |
|
460
Lam Research
LRCX
$133B
| $26M | 0.04% |
1,454,120
-1,176,290
| -45% | -$21.1M |
|
461
Teledyne Technologies
TDY
$25.6B
| $26M | 0.04% |
109,774
-12,808
| -10% | -$3.04M |
|
462
Tenet Healthcare
THC
$17B
| $26M | 0.04% |
901,665
-42,100
| -4% | -$1.21M |
|
463
First American
FAF
$6.83B
| $26M | 0.04% |
504,786
-37,961
| -7% | -$1.96M |
|
464
Mohawk Industries
MHK
$8.67B
| $26M | 0.04% |
205,729
-1,976
| -1% | -$249K |
|
465
RLJ Lodging Trust
RLJ
$1.18B
| $25.8M | 0.04% |
1,470,489
+639,097
| +77% | +$11.2M |
|
466
T Rowe Price
TROW
$23.8B
| $25.8M | 0.04% |
257,441
-56,816
| -18% | -$5.69M |
|
467
Corning
GLW
$61.8B
| $25.8M | 0.04% |
778,022
-159,088
| -17% | -$5.27M |
|
468
Invesco Preferred ETF
PGX
$3.95B
| $25.7M | 0.04% |
1,774,865
+469,077
| +36% | +$6.8M |
|
469
Nu Skin
NUS
$570M
| $25.6M | 0.04% |
533,861
-108,511
| -17% | -$5.19M |
|
470
EQT Corp
EQT
$31.7B
| $25.5M | 0.04% |
1,231,129
+446,813
| +57% | +$9.27M |
|
471
Dick's Sporting Goods
DKS
$17.9B
| $25.4M | 0.04% |
691,260
-796,054
| -54% | -$29.3M |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $25.2M | 0.04% |
353,927
-152,192
| -30% | -$10.8M |
|
|
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.1M | 0.04% |
165,066
-55,807
| -25% | -$8.5M |
|
474
Atkore
ATKR
$1.97B
| $25.1M | 0.04% |
1,165,771
-253,137
| -18% | -$5.45M |
|
|
IBKC
475
DELISTED
IBERIABANK Corp
IBKC
| $25M | 0.04% |
348,873
-12,471
| -3% | -$894K |
|