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 | |
|---|---|---|---|---|---|---|
476
CareTrust REIT
CTRE
$7.68B
| $24.9M | 0.04% |
1,062,182
+926,864
| +685% | +$21.7M |
|
477
Range Resources
RRC
$8.11B
| $24.8M | 0.04% |
2,208,367
-171,572
| -7% | -$1.93M |
|
478
MKS Inc. Common Stock
MKSI
$7.32B
| $24.8M | 0.04% |
266,067
-212,872
| -44% | -$19.8M |
|
|
ETRN
479
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.7M | 0.04% |
1,135,602
+902,140
| +386% | +$19.6M |
|
480
AutoZone
AZO
$71B
| $24.7M | 0.04% |
24,094
-5,746
| -19% | -$5.88M |
|
481
Pebblebrook Hotel Trust
PEB
$1.37B
| $24.6M | 0.04% |
791,338
+703,764
| +804% | +$21.9M |
|
482
Edison International
EIX
$20.5B
| $24.6M | 0.04% |
396,867
-104,794
| -21% | -$6.49M |
|
483
Service Corp International
SCI
$11.1B
| $24.6M | 0.04% |
612,006
-116,678
| -16% | -$4.68M |
|
484
Cardinal Health
CAH
$35.9B
| $24.5M | 0.04% |
508,983
-98,240
| -16% | -$4.73M |
|
485
Quanta Services
PWR
$56B
| $24.5M | 0.04% |
649,342
-264,514
| -29% | -$9.98M |
|
486
Halliburton
HAL
$18.6B
| $24.5M | 0.04% |
836,320
-138,478
| -14% | -$4.06M |
|
487
JD.com
JD
$46.6B
| $24.3M | 0.04% |
+805,500
| New | +$24.3M |
|
488
Trinseo
TSE
$86.3M
| $24.3M | 0.04% |
535,329
+78,050
| +17% | +$3.54M |
|
489
Paychex
PAYX
$48.7B
| $24.2M | 0.04% |
301,789
-48,277
| -14% | -$3.87M |
|
490
Fortive
FTV
$16.2B
| $24.1M | 0.04% |
343,465
-68,906
| -17% | -$4.84M |
|
491
WEC Energy
WEC
$34.6B
| $24M | 0.04% |
303,308
-55,730
| -16% | -$4.41M |
|
|
QTS
492
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.9M | 0.04% |
530,259
+509,055
| +2,401% | +$22.9M |
|
|
SBNY
493
DELISTED
Signature Bank
SBNY
| $23.9M | 0.04% |
186,274
+7,496
| +4% | +$960K |
|
494
SPS Commerce
SPSC
$4.19B
| $23.8M | 0.04% |
449,036
-15,376
| -3% | -$815K |
|
|
TWO
495
Two Harbors Investment
TWO
$1.07B
| $23.7M | 0.04% |
438,511
-40,506
| -8% | -$2.19M |
|
496
Clorox
CLX
$15.4B
| $23.7M | 0.04% |
147,649
-4,617
| -3% | -$741K |
|
497
Southwest Gas
SWX
$5.58B
| $23.6M | 0.04% |
286,720
-104,494
| -27% | -$8.6M |
|
498
Dollar Tree
DLTR
$20.3B
| $23.4M | 0.04% |
223,244
-46,218
| -17% | -$4.85M |
|
499
Travel + Leisure Co
TNL
$4.1B
| $23.4M | 0.04% |
578,015
+186,645
| +48% | +$7.56M |
|
|
SPN
500
DELISTED
Superior Energy Services, Inc.
SPN
| $23.3M | 0.04% |
4,999,990
-344,174
| -6% | -$1.61M |
|