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 | |
|---|---|---|---|---|---|---|
|
DISH
701
DELISTED
DISH Network Corp.
DISH
| $13.6M | 0.02% |
354,258
+4,188
| +1% | +$161K |
|
702
New Jersey Resources
NJR
$4.71B
| $13.6M | 0.02% |
272,629
+12,862
| +5% | +$640K |
|
703
Universal Health Services
UHS
$11.8B
| $13.5M | 0.02% |
103,470
+5,387
| +5% | +$702K |
|
704
International Flavors & Fragrances
IFF
$16.5B
| $13.5M | 0.02% |
92,899
+398
| +0.4% | +$57.7K |
|
|
AIV
705
Aimco
AIV
$1.07B
| $13.5M | 0.02% |
2,017,957
+935,881
| +86% | +$6.25M |
|
706
CenterPoint Energy
CNP
$24.7B
| $13.5M | 0.02% |
469,909
-1,087,303
| -70% | -$31.1M |
|
707
Martin Marietta Materials
MLM
$37.2B
| $13.4M | 0.02% |
58,273
-128
| -0.2% | -$29.5K |
|
708
Customers Bancorp
CUBI
$2.35B
| $13.4M | 0.02% |
637,166
-25,099
| -4% | -$527K |
|
|
OPI
709
Office Properties Income Trust
OPI
$18.7M
| $13.4M | 0.02% |
508,939
+88,909
| +21% | +$2.34M |
|
|
MNK
710
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.2M | 0.02% |
1,442,489
-406,487
| -22% | -$3.73M |
|
711
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $13.2M | 0.02% |
169,123
-42,548
| -20% | -$3.33M |
|
712
Cencora
COR
$57.4B
| $13.2M | 0.02% |
155,137
+1,462
| +1% | +$125K |
|
|
WCG
713
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.2M | 0.02% |
46,373
-17,357
| -27% | -$4.95M |
|
714
Kite Realty
KRG
$4.97B
| $13.2M | 0.02% |
873,631
+135,921
| +18% | +$2.06M |
|
715
IDEX
IEX
$12.1B
| $13.2M | 0.02% |
76,686
-11,720
| -13% | -$2.02M |
|
716
MGM Resorts International
MGM
$9.79B
| $13.2M | 0.02% |
461,603
+2,790
| +0.6% | +$79.7K |
|
717
CNA Financial
CNA
$12.8B
| $13.2M | 0.02% |
279,860
-31,973
| -10% | -$1.5M |
|
718
Nexstar Media Group
NXST
$5.98B
| $13.1M | 0.02% |
130,109
+9,477
| +8% | +$957K |
|
719
PTC Therapeutics
PTCT
$4.63B
| $13.1M | 0.02% |
291,680
+54,069
| +23% | +$2.43M |
|
720
Celanese
CE
$4.84B
| $13M | 0.02% |
120,818
-3,764
| -3% | -$406K |
|
721
Arista Networks
ANET
$189B
| $12.9M | 0.02% |
798,048
-924,976
| -54% | -$15M |
|
722
Quest Diagnostics
DGX
$20.1B
| $12.9M | 0.02% |
127,030
+1,934
| +2% | +$197K |
|
723
Skyworks Solutions
SWKS
$10.9B
| $12.9M | 0.02% |
167,081
+2,782
| +2% | +$215K |
|
724
Comfort Systems
FIX
$26.5B
| $12.9M | 0.02% |
252,860
+71,216
| +39% | +$3.63M |
|
725
Akamai
AKAM
$11B
| $12.9M | 0.02% |
160,797
+2,389
| +2% | +$191K |
|