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 | |
|---|---|---|---|---|---|---|
551
Verisk Analytics
VRSK
$38.1B
| $20.2M | 0.03% |
151,996
-26,954
| -15% | -$3.58M |
|
552
KLA
KLAC
$121B
| $20.2M | 0.03% |
169,210
-51,259
| -23% | -$6.12M |
|
553
Rockwell Automation
ROK
$38.8B
| $20.1M | 0.03% |
114,723
-24,109
| -17% | -$4.23M |
|
554
Realty Income
O
$54.4B
| $20.1M | 0.03% |
281,763
-95,463
| -25% | -$6.8M |
|
555
Medpace
MEDP
$13.8B
| $20.1M | 0.03% |
340,087
-92,057
| -21% | -$5.43M |
|
556
Global Payments
GPN
$21.2B
| $20M | 0.03% |
146,767
-27,232
| -16% | -$3.72M |
|
557
Devon Energy
DVN
$21.8B
| $19.9M | 0.03% |
631,325
-92,779
| -13% | -$2.93M |
|
558
ITT
ITT
$13.5B
| $19.9M | 0.03% |
343,121
-33,453
| -9% | -$1.94M |
|
|
MIC
559
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.9M | 0.03% |
482,016
-325,426
| -40% | -$13.4M |
|
560
Brixmor Property Group
BRX
$8.5B
| $19.8M | 0.03% |
1,075,796
-1,262,934
| -54% | -$23.2M |
|
561
SLM Corp
SLM
$6.35B
| $19.5M | 0.03% |
1,968,923
+852,680
| +76% | +$8.45M |
|
562
Microchip Technology
MCHP
$35.2B
| $19.5M | 0.03% |
469,420
-79,318
| -14% | -$3.29M |
|
|
BMCH
563
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.5M | 0.03% |
1,101,495
+158,579
| +17% | +$2.8M |
|
564
Genworth Financial
GNW
$3.53B
| $19.4M | 0.03% |
5,077,158
-604,770
| -11% | -$2.32M |
|
565
Loews
L
$19.9B
| $19.4M | 0.03% |
404,673
-160,206
| -28% | -$7.68M |
|
566
AGNC Investment
AGNC
$10.8B
| $19.4M | 0.03% |
1,076,247
-43,556
| -4% | -$784K |
|
567
Mettler-Toledo International
MTD
$27.1B
| $19.4M | 0.03% |
26,792
-3,443
| -11% | -$2.49M |
|
568
Align Technology
ALGN
$9.85B
| $19.3M | 0.03% |
67,878
-26,858
| -28% | -$7.64M |
|
569
Simmons First National
SFNC
$3.01B
| $19.2M | 0.03% |
785,279
+325,777
| +71% | +$7.98M |
|
570
Knight Transportation
KNX
$6.94B
| $19.2M | 0.03% |
588,077
+282,328
| +92% | +$9.23M |
|
571
Genesco
GCO
$356M
| $19.2M | 0.03% |
421,818
-132,178
| -24% | -$6.02M |
|
572
SS&C Technologies
SSNC
$21.7B
| $19.2M | 0.03% |
301,626
+108,409
| +56% | +$6.9M |
|
573
TE Connectivity
TEL
$61.4B
| $19.2M | 0.03% |
237,824
-126,299
| -35% | -$10.2M |
|
574
Boston Properties
BXP
$12B
| $19.1M | 0.03% |
142,905
-27,428
| -16% | -$3.67M |
|
575
VeriSign
VRSN
$26.4B
| $19.1M | 0.03% |
105,318
-180,393
| -63% | -$32.8M |
|