Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$60.3B
(+5.7%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
904
Reduced
1,344
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 | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
126
DELISTED
PRA Health Sciences, Inc.
PRAH
| $103M | 0.17% |
937,962
+517,442
| +123% | +$57.1M |
|
127
ConocoPhillips
COP
$124B
| $103M | 0.17% |
1,549,710
-918,049
| -37% | -$61.3M |
|
128
Costco
COST
$418B
| $102M | 0.17% |
423,140
-113,127
| -21% | -$27.4M |
|
129
Camden Property Trust
CPT
$12B
| $102M | 0.17% |
1,006,771
+146,121
| +17% | +$14.8M |
|
130
NVIDIA
NVDA
$4.24T
| $101M | 0.17% |
561,136
-104,695
| -16% | -$18.8M |
|
131
Unum
UNM
$11.9B
| $99.4M | 0.16% |
2,938,606
+423,291
| +17% | +$14.3M |
|
132
Vertex Pharmaceuticals
VRTX
$100B
| $96.6M | 0.16% |
525,129
+196,761
| +60% | +$36.2M |
|
133
United Parcel Service
UPS
$74.1B
| $96.5M | 0.16% |
863,189
-400,019
| -32% | -$44.7M |
|
134
Texas Instruments
TXN
$184B
| $95.6M | 0.16% |
901,321
-289,644
| -24% | -$30.7M |
|
135
Foot Locker
FL
$2.36B
| $95.5M | 0.16% |
1,575,232
-31,141
| -2% | -$1.89M |
|
136
Mondelez International
MDLZ
$79.5B
| $93.5M | 0.16% |
1,873,217
-32,913
| -2% | -$1.64M |
|
|
VSM
137
DELISTED
Versum Materials, Inc.
VSM
| $93M | 0.15% |
1,848,760
+501,870
| +37% | +$25.2M |
|
138
Royal Caribbean
RCL
$98.7B
| $92.4M | 0.15% |
806,476
+124,865
| +18% | +$14.3M |
|
139
Emcor
EME
$27.8B
| $91.7M | 0.15% |
1,255,427
+4,151
| +0.3% | +$303K |
|
140
Lowe's Companies
LOW
$145B
| $91.3M | 0.15% |
834,314
-67,286
| -7% | -$7.37M |
|
141
NextEra Energy, Inc.
NEE
$148B
| $88.9M | 0.15% |
459,798
-83,486
| -15% | -$16.1M |
|
142
Stryker
SYK
$150B
| $87.7M | 0.15% |
443,785
+29,335
| +7% | +$5.79M |
|
143
WESCO International
WCC
$10.7B
| $87.7M | 0.15% |
1,653,580
+313,856
| +23% | +$16.6M |
|
144
Zimmer Biomet
ZBH
$21B
| $87.1M | 0.14% |
681,794
+260,488
| +62% | +$33.3M |
|
145
Equity Lifestyle Properties
ELS
$11.7B
| $86.1M | 0.14% |
753,237
-193,782
| -20% | -$22.1M |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $85.6M | 0.14% |
633,122
+200,907
| +46% | +$27.2M |
|
147
Insperity
NSP
$2.08B
| $85.2M | 0.14% |
689,271
+1,513
| +0.2% | +$187K |
|
148
CDW
CDW
$21.6B
| $84.4M | 0.14% |
875,642
+106,081
| +14% | +$10.2M |
|
149
Macy's
M
$3.59B
| $84.3M | 0.14% |
3,507,286
-233,329
| -6% | -$5.61M |
|
150
iShares Russell 1000 Growth ETF
IWF
$116B
| $83.2M | 0.14% |
549,470
+96,970
| +21% | +$14.7M |
|