Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$183M |
| 2 |
Lam Research
LRCX
|
+$162M |
| 3 |
Coca-Cola
KO
|
+$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$149M |
| 5 |
Starbucks
SBUX
|
+$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 2 |
Merck
MRK
|
+$199M |
| 3 |
eBay
EBAY
|
+$172M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
Cisco
CSCO
|
+$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$14.7B
| $20.4M | 0.03% |
254,805
-246,062
| -49% | -$19.7M |
|
502
Vulcan Materials
VMC
$38.8B
| $20.3M | 0.03% |
116,760
-5,960
| -5% | -$1.04M |
|
503
Fortive
FTV
$16.2B
| $20.2M | 0.03% |
290,142
-14,588
| -5% | -$1.02M |
|
504
Eastman Chemical
EMN
$7.63B
| $20.2M | 0.03% |
173,007
+23,039
| +15% | +$2.69M |
|
505
Albemarle
ALB
$8.65B
| $20.2M | 0.03% |
119,622
-2,966
| -2% | -$500K |
|
506
Vipshop
VIPS
$8.78B
| $20.1M | 0.03% |
1,002,519
+196,327
| +24% | +$3.94M |
|
507
Baidu
BIDU
$36.8B
| $20M | 0.03% |
98,276
-69,995
| -42% | -$14.3M |
|
508
Teradyne
TER
$18.6B
| $20M | 0.03% |
149,297
-82,370
| -36% | -$11M |
|
509
Tractor Supply
TSCO
$31B
| $19.9M | 0.03% |
535,770
-43,815
| -8% | -$1.63M |
|
510
Cheniere Energy
LNG
$51.9B
| $19.9M | 0.03% |
229,590
+189,694
| +475% | +$16.5M |
|
511
Whirlpool
WHR
$5.24B
| $19.9M | 0.03% |
91,293
+2,482
| +3% | +$541K |
|
512
Lamar Advertising Co
LAMR
$12.9B
| $19.9M | 0.03% |
190,512
+169,366
| +801% | +$17.7M |
|
513
Snap-on
SNA
$16.9B
| $19.8M | 0.03% |
88,585
+323
| +0.4% | +$72.2K |
|
514
Valley National Bancorp
VLY
$6.01B
| $19.7M | 0.03% |
1,465,227
-287,826
| -16% | -$3.87M |
|
515
Knight Transportation
KNX
$6.74B
| $19.6M | 0.03% |
431,979
-50,636
| -10% | -$2.3M |
|
516
Thor Industries
THO
$5.71B
| $19.6M | 0.03% |
173,268
+130,300
| +303% | +$14.7M |
|
517
TransUnion
TRU
$18B
| $19.4M | 0.03% |
177,008
+165,538
| +1,443% | +$18.2M |
|
518
SPS Commerce
SPSC
$4.16B
| $19.3M | 0.03% |
193,687
-30,664
| -14% | -$3.06M |
|
519
Federal Realty Investment Trust
FRT
$8.67B
| $19.3M | 0.03% |
164,641
-68,885
| -29% | -$8.07M |
|
520
Expedia Group
EXPE
$26.5B
| $19.2M | 0.03% |
117,334
-5,686
| -5% | -$931K |
|
521
Applied Industrial Technologies
AIT
$9.94B
| $19.2M | 0.03% |
210,417
+438
| +0.2% | +$39.9K |
|
522
Fortune Brands Innovations
FBIN
$7.09B
| $19.1M | 0.03% |
223,851
-27,500
| -11% | -$2.34M |
|
523
Southwest Gas
SWX
$5.63B
| $19M | 0.03% |
286,693
+78,698
| +38% | +$5.21M |
|
524
NetApp
NTAP
$24.6B
| $18.9M | 0.03% |
231,464
-310,960
| -57% | -$25.4M |
|
525
Semtech
SMTC
$5.4B
| $18.9M | 0.03% |
274,406
-350,856
| -56% | -$24.1M |
|