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 | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$22.7B
| $18.8M | 0.03% |
220,687
-9,182
| -4% | -$782K |
|
527
Nu Skin
NUS
$570M
| $18.8M | 0.03% |
331,903
-224,436
| -40% | -$12.7M |
|
528
FirstEnergy
FE
$25B
| $18.8M | 0.03% |
505,268
-15,551
| -3% | -$579K |
|
529
Bio-Rad Laboratories Class A
BIO
$7.49B
| $18.8M | 0.03% |
29,171
+7,310
| +33% | +$4.71M |
|
530
Invesco Preferred ETF
PGX
$3.96B
| $18.8M | 0.03% |
1,225,805
-101,461
| -8% | -$1.55M |
|
531
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $18.7M | 0.03% |
320,129
-149
| -0% | -$8.7K |
|
532
Prudential Financial
PRU
$37.2B
| $18.6M | 0.03% |
181,735
-24,615
| -12% | -$2.52M |
|
533
Matsons
MATX
$3.28B
| $18.6M | 0.03% |
290,835
-56,733
| -16% | -$3.63M |
|
534
Hilltop Holdings
HTH
$2.19B
| $18.5M | 0.03% |
508,802
-88,574
| -15% | -$3.22M |
|
535
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $18.5M | 0.03% |
131,585
-53,405
| -29% | -$7.5M |
|
536
TEGNA Inc
TGNA
$3.37B
| $18.5M | 0.03% |
983,884
+212,162
| +27% | +$3.98M |
|
537
Cincinnati Financial
CINF
$23.8B
| $18.4M | 0.03% |
158,020
-4,407
| -3% | -$514K |
|
538
NRG Energy
NRG
$31.2B
| $18.4M | 0.03% |
456,666
-1,735,282
| -79% | -$69.9M |
|
539
iShares MSCI India ETF
INDA
$9.38B
| $18.4M | 0.03% |
415,276
-124,476
| -23% | -$5.51M |
|
540
Hillenbrand
HI
$1.75B
| $18.3M | 0.03% |
415,912
+181,806
| +78% | +$8.01M |
|
541
Devon Energy
DVN
$22.5B
| $18.3M | 0.03% |
628,011
-19,113
| -3% | -$558K |
|
542
Xylem
XYL
$33.5B
| $18.3M | 0.03% |
152,750
-9,650
| -6% | -$1.16M |
|
|
CIM
543
Chimera Investment
CIM
$1.17B
| $18.3M | 0.03% |
404,810
-125,550
| -24% | -$5.67M |
|
544
MarineMax
HZO
$545M
| $18.3M | 0.03% |
375,018
+127,968
| +52% | +$6.24M |
|
545
Garmin
GRMN
$45.4B
| $18.3M | 0.03% |
126,248
-6,608
| -5% | -$956K |
|
546
CarMax
KMX
$8.88B
| $18.2M | 0.03% |
141,104
-7,022
| -5% | -$907K |
|
547
Customers Bancorp
CUBI
$2.35B
| $18.2M | 0.02% |
465,891
-222,062
| -32% | -$8.66M |
|
548
Take-Two Interactive
TTWO
$45B
| $18.1M | 0.02% |
102,117
-7,052
| -6% | -$1.25M |
|
549
Amcor
AMCR
$19B
| $18M | 0.02% |
1,568,930
-95,876
| -6% | -$1.1M |
|
550
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $18M | 0.02% |
325,939
+17,218
| +6% | +$950K |
|