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 | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$38.2B
| $18.2M | 0.03% |
111,199
-3,524
| -3% | -$577K |
|
602
COPT Defense Properties
CDP
$3.45B
| $18.1M | 0.03% |
688,172
+38,122
| +6% | +$1.01M |
|
603
Weyerhaeuser
WY
$18.1B
| $18.1M | 0.03% |
687,441
-4,145
| -0.6% | -$109K |
|
|
LLL
604
DELISTED
L3 Technologies, Inc.
LLL
| $18.1M | 0.03% |
73,821
+298
| +0.4% | +$73.1K |
|
605
Essex Property Trust
ESS
$17B
| $18M | 0.03% |
61,676
-125,360
| -67% | -$36.6M |
|
606
Invesco Preferred ETF
PGX
$3.97B
| $18M | 0.03% |
1,229,865
-545,000
| -31% | -$7.97M |
|
607
Saic
SAIC
$4.75B
| $17.9M | 0.03% |
206,727
-218,986
| -51% | -$19M |
|
608
Wabash National
WNC
$461M
| $17.8M | 0.03% |
1,096,533
+576,463
| +111% | +$9.38M |
|
609
Jazz Pharmaceuticals
JAZZ
$7.7B
| $17.8M | 0.03% |
125,063
+95,146
| +318% | +$13.6M |
|
|
SYNH
610
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.8M | 0.03% |
348,555
+29,442
| +9% | +$1.5M |
|
611
Eastman Chemical
EMN
$7.47B
| $17.7M | 0.03% |
227,554
-2,653
| -1% | -$206K |
|
612
McCormick & Company Non-Voting
MKC
$18.4B
| $17.7M | 0.03% |
228,070
-43,804
| -16% | -$3.4M |
|
613
Encompass Health
EHC
$12.6B
| $17.7M | 0.03% |
350,453
+27,048
| +8% | +$1.36M |
|
614
Omnicom Group
OMC
$14.7B
| $17.7M | 0.03% |
215,438
+2,930
| +1% | +$240K |
|
615
Hershey
HSY
$37.6B
| $17.6M | 0.03% |
131,298
+389
| +0.3% | +$52.1K |
|
616
Republic Services
RSG
$71.3B
| $17.6M | 0.03% |
203,031
-3,148
| -2% | -$273K |
|
617
Church & Dwight Co
CHD
$22.7B
| $17.5M | 0.03% |
239,893
-744
| -0.3% | -$54.4K |
|
618
Hawaiian Electric Industries
HE
$2.08B
| $17.5M | 0.03% |
400,956
+35,730
| +10% | +$1.56M |
|
|
CBPX
619
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.4M | 0.03% |
655,127
-256,340
| -28% | -$6.81M |
|
620
Huntington Ingalls Industries
HII
$10.7B
| $17.4M | 0.03% |
77,302
-1,516
| -2% | -$341K |
|
621
Emergent Biosolutions
EBS
$425M
| $17.4M | 0.03% |
359,408
+24,471
| +7% | +$1.18M |
|
622
Marriott Vacations Worldwide
VAC
$2.64B
| $17.4M | 0.03% |
180,029
-229,569
| -56% | -$22.1M |
|
623
Invesco Mortgage Capital
IVR
$515M
| $17.3M | 0.03% |
107,042
+13,065
| +14% | +$2.11M |
|
624
Sonic Automotive
SAH
$2.77B
| $17.2M | 0.03% |
736,829
-10,874
| -1% | -$254K |
|
625
The Ensign Group
ENSG
$9.59B
| $17.2M | 0.03% |
323,009
+33,849
| +12% | +$1.8M |
|