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 | |
|---|---|---|---|---|---|---|
601
American Water Works
AWK
$27B
| $17.5M | 0.03% |
168,249
-31,790
| -16% | -$3.31M |
|
|
CERN
602
DELISTED
Cerner Corp
CERN
| $17.5M | 0.03% |
305,936
-54,480
| -15% | -$3.12M |
|
603
Eastman Chemical
EMN
$7.61B
| $17.5M | 0.03% |
230,207
-52,419
| -19% | -$3.98M |
|
604
First Horizon
FHN
$11.5B
| $17.5M | 0.03% |
1,248,544
+186,146
| +18% | +$2.6M |
|
605
Diamondback Energy
FANG
$40.4B
| $17.3M | 0.03% |
170,879
+11,614
| +7% | +$1.18M |
|
606
Zions Bancorporation
ZION
$8.47B
| $17.3M | 0.03% |
381,005
-71,938
| -16% | -$3.27M |
|
|
WCG
607
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.2M | 0.03% |
63,730
-17,584
| -22% | -$4.74M |
|
608
Church & Dwight Co
CHD
$22.7B
| $17.1M | 0.03% |
240,637
-129,689
| -35% | -$9.24M |
|
609
Meritage Homes
MTH
$5.59B
| $17M | 0.03% |
761,270
-285,286
| -27% | -$6.38M |
|
|
CJ
610
DELISTED
C&J Energy Services, Inc.
CJ
| $17M | 0.03% |
1,096,465
+578,385
| +112% | +$8.98M |
|
611
Chipotle Mexican Grill
CMG
$51.9B
| $17M | 0.03% |
1,196,250
-205,100
| -15% | -$2.91M |
|
612
CarMax
KMX
$8.95B
| $17M | 0.03% |
243,124
+22,351
| +10% | +$1.56M |
|
613
Usana Health Sciences
USNA
$552M
| $16.9M | 0.03% |
201,872
-47,961
| -19% | -$4.02M |
|
614
Emergent Biosolutions
EBS
$429M
| $16.9M | 0.03% |
334,937
+29,848
| +10% | +$1.51M |
|
615
LivaNova
LIVN
$3.1B
| $16.7M | 0.03% |
171,301
+11,872
| +7% | +$1.15M |
|
|
CNR
616
Core Natural Resources, Inc.
CNR
$3.74B
| $16.6M | 0.03% |
485,386
+196,659
| +68% | +$6.73M |
|
617
Republic Services
RSG
$71B
| $16.6M | 0.03% |
206,179
-38,865
| -16% | -$3.12M |
|
618
MSCI
MSCI
$43.5B
| $16.5M | 0.03% |
83,193
-14,505
| -15% | -$2.88M |
|
|
SYNH
619
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.5M | 0.03% |
319,113
+211,221
| +196% | +$10.9M |
|
620
Evergy
EVRG
$16.5B
| $16.5M | 0.03% |
284,336
-88,301
| -24% | -$5.13M |
|
|
CY
621
DELISTED
Cypress Semiconductor
CY
| $16.5M | 0.03% |
1,104,531
-279,037
| -20% | -$4.16M |
|
622
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $16.4M | 0.03% |
+293,142
| New | +$16.4M |
|
|
GHDX
623
DELISTED
Genomic Health, Inc.
GHDX
| $16.4M | 0.03% |
234,645
-50,423
| -18% | -$3.53M |
|
624
ASGN Inc
ASGN
$2.25B
| $16.4M | 0.03% |
258,447
+221,335
| +596% | +$14.1M |
|
625
W.W. Grainger
GWW
$47.3B
| $16.4M | 0.03% |
54,431
-1,869
| -3% | -$562K |
|