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 | |
|---|---|---|---|---|---|---|
501
Chemours
CC
$2.46B
| $24.3M | 0.04% |
1,011,633
-60,820
| -6% | -$1.46M |
|
502
Alcoa
AA
$8.17B
| $24.3M | 0.04% |
1,036,887
-381,291
| -27% | -$8.93M |
|
503
Oceaneering
OII
$2.43B
| $24.2M | 0.04% |
1,187,229
+539,255
| +83% | +$11M |
|
504
Dollar Tree
DLTR
$20B
| $24M | 0.04% |
223,298
+54
| +0% | +$5.8K |
|
505
Southwest Gas
SWX
$5.6B
| $24M | 0.04% |
267,356
-19,364
| -7% | -$1.74M |
|
506
Maximus
MMS
$4.95B
| $23.6M | 0.04% |
325,171
-217,008
| -40% | -$15.7M |
|
507
Fortive
FTV
$16.2B
| $23.6M | 0.04% |
345,734
+2,269
| +0.7% | +$155K |
|
508
Gen Digital
GEN
$18.2B
| $23.6M | 0.04% |
1,083,900
-1,378,527
| -56% | -$30M |
|
509
Global Payments
GPN
$20.7B
| $23.6M | 0.04% |
147,144
+377
| +0.3% | +$60.4K |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $23.5M | 0.04% |
673,720
+8,597
| +1% | +$300K |
|
511
Agilent Technologies
A
$35.5B
| $23.5M | 0.04% |
314,433
-157,422
| -33% | -$11.8M |
|
512
Service Corp International
SCI
$11B
| $23.5M | 0.04% |
501,441
-110,565
| -18% | -$5.17M |
|
513
Curtiss-Wright
CW
$18.5B
| $23.3M | 0.04% |
183,581
+77,490
| +73% | +$9.85M |
|
514
Haemonetics
HAE
$2.58B
| $23.3M | 0.04% |
193,339
-244,464
| -56% | -$29.4M |
|
515
Omnicell
OMCL
$1.48B
| $23.2M | 0.04% |
269,810
+8,612
| +3% | +$741K |
|
516
Itron
ITRI
$5.4B
| $23.2M | 0.04% |
370,833
+315,640
| +572% | +$19.7M |
|
517
Bath & Body Works
BBWI
$5.76B
| $23.2M | 0.04% |
1,097,615
+843,456
| +332% | +$17.8M |
|
518
TransDigm Group
TDG
$73.3B
| $23.1M | 0.04% |
47,808
+199
| +0.4% | +$96.3K |
|
519
Thor Industries
THO
$5.73B
| $23.1M | 0.04% |
395,223
-91,411
| -19% | -$5.34M |
|
520
Newmark Group
NMRK
$3.33B
| $23M | 0.04% |
2,557,890
+1,107,212
| +76% | +$9.94M |
|
521
VeriSign
VRSN
$26.5B
| $22.9M | 0.04% |
109,661
+4,343
| +4% | +$908K |
|
522
Carnival Corp
CCL
$42.1B
| $22.8M | 0.04% |
490,260
-444,880
| -48% | -$20.7M |
|
523
Edison International
EIX
$21.3B
| $22.7M | 0.04% |
336,794
-60,073
| -15% | -$4.05M |
|
|
DBD
524
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.7M | 0.04% |
2,476,405
+630,472
| +34% | +$5.78M |
|
525
Regal Rexnord
RRX
$9.49B
| $22.7M | 0.04% |
277,424
-172,707
| -38% | -$14.1M |
|