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 | |
|---|---|---|---|---|---|---|
|
CXO
451
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.9M | 0.04% |
270,370
+4,964
| +2% | +$512K |
|
452
Federal Realty Investment Trust
FRT
$8.66B
| $27.9M | 0.04% |
216,474
-46,911
| -18% | -$6.04M |
|
453
Ryder
R
$7.67B
| $27.6M | 0.04% |
472,954
+881
| +0.2% | +$51.4K |
|
454
Amphenol
APH
$143B
| $27.5M | 0.04% |
1,146,140
+620
| +0.1% | +$14.9K |
|
|
NUAN
455
DELISTED
Nuance Communications, Inc.
NUAN
| $27.5M | 0.04% |
1,986,847
+485,292
| +32% | +$6.71M |
|
456
The Mosaic Company
MOS
$10.2B
| $27.4M | 0.04% |
1,095,898
-1,353,275
| -55% | -$33.9M |
|
457
Entergy
ETR
$38.8B
| $27.4M | 0.04% |
532,688
-152,926
| -22% | -$7.87M |
|
458
JD.com
JD
$48B
| $27.4M | 0.04% |
903,986
+98,486
| +12% | +$2.98M |
|
459
Incyte
INCY
$16.9B
| $27.4M | 0.04% |
322,235
-2,385
| -0.7% | -$203K |
|
460
Telephone and Data Systems
TDS
$4.41B
| $27.3M | 0.04% |
898,479
-87,758
| -9% | -$2.67M |
|
461
Teledyne Technologies
TDY
$25.5B
| $27.2M | 0.04% |
99,229
-10,545
| -10% | -$2.89M |
|
462
Oneok
OKE
$45.2B
| $27.2M | 0.04% |
394,687
-1,525
| -0.4% | -$105K |
|
463
Bunge Global
BG
$16.8B
| $27.1M | 0.04% |
487,255
+451,050
| +1,246% | +$25.1M |
|
464
Diodes
DIOD
$2.47B
| $27.1M | 0.04% |
746,184
+351,055
| +89% | +$12.8M |
|
465
Air Lease Corp
AL
$7.12B
| $27M | 0.04% |
653,186
+4,723
| +0.7% | +$195K |
|
466
Teradyne
TER
$18.3B
| $27M | 0.04% |
562,701
+15,430
| +3% | +$739K |
|
467
Viatris
VTRS
$12.2B
| $26.6M | 0.04% |
1,397,073
+394,466
| +39% | +$7.51M |
|
468
Repligen
RGEN
$6.79B
| $26.6M | 0.04% |
309,376
+43,682
| +16% | +$3.75M |
|
|
IBKC
469
DELISTED
IBERIABANK Corp
IBKC
| $26.6M | 0.04% |
350,414
+1,541
| +0.4% | +$117K |
|
470
PPG Industries
PPG
$25.2B
| $26.4M | 0.04% |
226,354
-26,316
| -10% | -$3.07M |
|
471
VF Corp
VFC
$5.95B
| $26.2M | 0.04% |
300,241
-65,744
| -18% | -$5.74M |
|
472
AutoZone
AZO
$71B
| $26.2M | 0.04% |
23,852
-242
| -1% | -$266K |
|
473
TripAdvisor
TRIP
$2.06B
| $26.2M | 0.04% |
566,347
+374,050
| +195% | +$17.3M |
|
474
Adient
ADNT
$1.95B
| $26.1M | 0.04% |
1,077,430
-177,618
| -14% | -$4.31M |
|
475
Motorola Solutions
MSI
$79.6B
| $25.8M | 0.04% |
154,879
+960
| +0.6% | +$160K |
|