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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$9.7B
| $15.8M | 0.02% |
294,781
-26,046
| -8% | -$1.4M |
|
602
Ingersoll Rand
IR
$31.9B
| $15.7M | 0.02% |
322,408
-17,227
| -5% | -$841K |
|
603
Leidos
LDOS
$23.1B
| $15.7M | 0.02% |
155,461
+34,074
| +28% | +$3.44M |
|
604
Atmos Energy
ATO
$26.3B
| $15.7M | 0.02% |
163,301
+784
| +0.5% | +$75.4K |
|
605
Papa John's
PZZA
$1.63B
| $15.6M | 0.02% |
149,606
-48,226
| -24% | -$5.04M |
|
606
Toll Brothers
TOL
$13.8B
| $15.6M | 0.02% |
270,056
+81,360
| +43% | +$4.7M |
|
607
Sabra Healthcare REIT
SBRA
$4.54B
| $15.6M | 0.02% |
854,409
-41,869
| -5% | -$762K |
|
608
RLJ Lodging Trust
RLJ
$1.14B
| $15.5M | 0.02% |
1,016,817
-1,821,242
| -64% | -$27.7M |
|
609
East-West Bancorp
EWBC
$14.9B
| $15.4M | 0.02% |
215,310
+52,596
| +32% | +$3.77M |
|
610
ASGN Inc
ASGN
$2.23B
| $15.4M | 0.02% |
158,493
-23,577
| -13% | -$2.29M |
|
611
MarketAxess Holdings
MKTX
$6.9B
| $15.3M | 0.02% |
33,023
-2,394
| -7% | -$1.11M |
|
612
Brown-Forman Class B
BF.B
$12.9B
| $15.3M | 0.02% |
203,679
-9,256
| -4% | -$694K |
|
613
IDEX
IEX
$12.1B
| $15.3M | 0.02% |
69,311
-2,694
| -4% | -$593K |
|
614
NVR
NVR
$23B
| $15.2M | 0.02% |
3,066
-226
| -7% | -$1.12M |
|
615
Jacobs Solutions
J
$17.3B
| $15.2M | 0.02% |
137,495
-4,149
| -3% | -$458K |
|
616
The Ensign Group
ENSG
$9.59B
| $15.2M | 0.02% |
174,966
-6,125
| -3% | -$531K |
|
617
Synovus
SNV
$7.13B
| $15.2M | 0.02% |
345,420
+110,816
| +47% | +$4.86M |
|
618
World Kinect Corp
WKC
$1.41B
| $15.1M | 0.02% |
477,315
-198,764
| -29% | -$6.31M |
|
619
Oceaneering
OII
$2.45B
| $15.1M | 0.02% |
967,525
-65,848
| -6% | -$1.03M |
|
620
DaVita
DVA
$9.46B
| $15.1M | 0.02% |
125,061
-11,456
| -8% | -$1.38M |
|
621
Concentrix
CNXC
$3.25B
| $15.1M | 0.02% |
93,606
+45,607
| +95% | +$7.33M |
|
622
MGM Resorts International
MGM
$9.79B
| $14.9M | 0.02% |
350,179
-21,803
| -6% | -$930K |
|
623
Fair Isaac
FICO
$36.7B
| $14.8M | 0.02% |
29,500
-13,050
| -31% | -$6.56M |
|
624
JD.com
JD
$47.2B
| $14.8M | 0.02% |
185,748
-174,228
| -48% | -$13.9M |
|
625
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $14.8M | 0.02% |
276,823
+74,586
| +37% | +$3.99M |
|