Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$169M |
| 2 |
American International
AIG
|
$168M |
| 3 |
Broadcom
AVGO
|
$138M |
| 4 |
Comcast
CMCSA
|
$137M |
| 5 |
Exxon Mobil
XOM
|
$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$158M |
| 2 |
Citigroup
C
|
$140M |
| 3 |
Goldman Sachs
GS
|
$122M |
| 4 |
Becton Dickinson
BDX
|
$119M |
| 5 |
ConocoPhillips
COP
|
$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Bancshares
IBOC
$4.45B
| $28.5M | 0.04% |
812,894
+51,290
| +7% | +$1.8M |
|
477
Jones Lang LaSalle
JLL
$14.8B
| $28.4M | 0.04% |
227,579
+80,617
| +55% | +$10.1M |
|
478
Monster Beverage
MNST
$61B
| $28.4M | 0.04% |
1,143,382
+19,110
| +2% | +$475K |
|
|
ARRS
479
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.4M | 0.04% |
1,011,972
+895,320
| +768% | +$25.1M |
|
|
QEP
480
DELISTED
QEP RESOURCES, INC.
QEP
| $28.3M | 0.04% |
2,806,325
+473,083
| +20% | +$4.78M |
|
481
Moody's
MCO
$89.5B
| $28.3M | 0.04% |
232,617
+520
| +0.2% | +$63.3K |
|
|
PACW
482
DELISTED
PacWest Bancorp
PACW
| $28.3M | 0.04% |
605,314
+423,590
| +233% | +$19.8M |
|
483
Financial Select Sector SPDR Fund
XLF
$53.2B
| $28.3M | 0.04% |
1,145,681
-14,319
| -1% | -$353K |
|
484
Baidu
BIDU
$35.1B
| $28.2M | 0.04% |
157,387
-9,500
| -6% | -$1.7M |
|
485
Telephone and Data Systems
TDS
$4.54B
| $28M | 0.04% |
1,007,313
+199,030
| +25% | +$5.52M |
|
486
Clorox
CLX
$15.5B
| $27.9M | 0.04% |
209,109
-67,210
| -24% | -$8.96M |
|
487
O'Reilly Automotive
ORLY
$89B
| $27.8M | 0.04% |
1,908,495
-47,550
| -2% | -$693K |
|
488
Energy Select Sector SPDR Fund
XLE
$26.7B
| $27.7M | 0.04% |
427,000
-124,200
| -23% | -$8.06M |
|
489
Eversource Energy
ES
$23.6B
| $27.7M | 0.04% |
456,495
+3,820
| +0.8% | +$232K |
|
490
MarketAxess Holdings
MKTX
$7.01B
| $27.6M | 0.04% |
137,410
+105,366
| +329% | +$21.2M |
|
491
Nucor
NUE
$33.8B
| $27.5M | 0.04% |
474,631
-1,392,330
| -75% | -$80.6M |
|
492
VF Corp
VFC
$5.86B
| $27.5M | 0.04% |
506,203
-12,985
| -3% | -$704K |
|
493
Insperity
NSP
$2.03B
| $27.4M | 0.04% |
771,422
+26,860
| +4% | +$954K |
|
494
Autodesk
ADSK
$69.5B
| $27.2M | 0.04% |
269,682
-2,888
| -1% | -$291K |
|
495
MGIC Investment
MTG
$6.55B
| $27.2M | 0.04% |
2,426,760
+704,210
| +41% | +$7.89M |
|
496
Agilent Technologies
A
$36.5B
| $27.1M | 0.04% |
457,503
+11,020
| +2% | +$654K |
|
|
NBL
497
DELISTED
Noble Energy, Inc.
NBL
| $27.1M | 0.04% |
958,099
-38,166
| -4% | -$1.08M |
|
498
T Rowe Price
TROW
$23.8B
| $27.1M | 0.04% |
365,335
-27,740
| -7% | -$2.06M |
|
|
MOMO
499
Hello Group
MOMO
$1.37B
| $27.1M | 0.04% |
733,100
+599,208
| +448% | +$22.1M |
|
500
Asbury Automotive
ABG
$5.06B
| $27M | 0.04% |
476,671
-44,977
| -9% | -$2.54M |
|