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 | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $109M | 0.17% |
2,015,790
+142,573
| +8% | +$7.68M |
|
127
Nike
NKE
$111B
| $108M | 0.17% |
1,292,291
-503,305
| -28% | -$42.3M |
|
128
CDW
CDW
$21.8B
| $108M | 0.17% |
973,485
+97,843
| +11% | +$10.9M |
|
129
Norfolk Southern
NSC
$62.8B
| $107M | 0.17% |
538,513
-251,062
| -32% | -$50M |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $106M | 0.16% |
3,560,202
+895,366
| +34% | +$26.7M |
|
131
Affiliated Managers Group
AMG
$6.62B
| $104M | 0.16% |
1,124,823
+1,012,500
| +901% | +$93.3M |
|
132
Genuine Parts
GPC
$19.6B
| $103M | 0.16% |
998,788
-35,307
| -3% | -$3.66M |
|
|
PRAH
133
DELISTED
PRA Health Sciences, Inc.
PRAH
| $103M | 0.16% |
1,038,577
+100,615
| +11% | +$9.98M |
|
134
Texas Instruments
TXN
$170B
| $101M | 0.16% |
879,976
-21,345
| -2% | -$2.45M |
|
135
Ventas
VTR
$30.8B
| $101M | 0.16% |
1,471,471
+875,243
| +147% | +$59.8M |
|
136
Cooper Companies
COO
$13.5B
| $100M | 0.16% |
1,191,340
+913,492
| +329% | +$76.9M |
|
137
Linde
LIN
$222B
| $99.6M | 0.15% |
496,142
+76,024
| +18% | +$15.3M |
|
138
Simon Property Group
SPG
$59.3B
| $99.5M | 0.15% |
622,750
-209,676
| -25% | -$33.5M |
|
139
Citizens Financial Group
CFG
$22.7B
| $99.3M | 0.15% |
2,807,575
+1,200,631
| +75% | +$42.5M |
|
140
Keurig Dr Pepper
KDP
$39.7B
| $99.1M | 0.15% |
3,429,888
+2,778,138
| +426% | +$80.3M |
|
141
Macy's
M
$4.61B
| $96.2M | 0.15% |
4,481,411
+974,125
| +28% | +$20.9M |
|
142
iShares Russell 1000 Growth ETF
IWF
$118B
| $95.7M | 0.15% |
608,471
+59,001
| +11% | +$9.28M |
|
143
iShares Russell 1000 Value ETF
IWD
$63.7B
| $95.7M | 0.15% |
752,234
+84,224
| +13% | +$10.7M |
|
144
Foot Locker
FL
$2.3B
| $95M | 0.15% |
2,267,311
+692,079
| +44% | +$29M |
|
145
Americold
COLD
$3.97B
| $94.7M | 0.15% |
2,921,587
+198,769
| +7% | +$6.44M |
|
146
Fidelity National Information Services
FIS
$35.9B
| $93.8M | 0.15% |
764,848
+57,065
| +8% | +$7M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $93.5M | 0.14% |
558,721
-314,414
| -36% | -$52.6M |
|
148
CBRE Group
CBRE
$48.1B
| $93.2M | 0.14% |
1,816,106
-1,164,632
| -39% | -$59.7M |
|
149
3M
MMM
$82.8B
| $93.1M | 0.14% |
642,447
-19,727
| -3% | -$2.86M |
|
150
NextEra Energy, Inc.
NEE
$146B
| $92.4M | 0.14% |
1,803,940
-35,252
| -2% | -$1.81M |
|