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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $123M | 0.17% |
140,401
-18,690
| -12% | -$16.4M |
|
127
Tyson Foods
TSN
$20B
| $123M | 0.17% |
1,661,584
+466,125
| +39% | +$34.4M |
|
128
Autodesk
ADSK
$68.1B
| $122M | 0.17% |
418,137
-103,483
| -20% | -$30.2M |
|
129
EOG Resources
EOG
$66.4B
| $121M | 0.17% |
1,451,351
+586,905
| +68% | +$49M |
|
130
AGCO
AGCO
$8.19B
| $121M | 0.17% |
924,999
+32,377
| +4% | +$4.22M |
|
131
Genuine Parts
GPC
$19.6B
| $121M | 0.17% |
953,216
+787,605
| +476% | +$99.6M |
|
132
Public Storage
PSA
$51.3B
| $120M | 0.16% |
398,812
+121,759
| +44% | +$36.6M |
|
133
Equinix
EQIX
$75.2B
| $120M | 0.16% |
149,157
+30,407
| +26% | +$24.4M |
|
134
PNC Financial Services
PNC
$81.7B
| $119M | 0.16% |
622,764
+197,724
| +47% | +$37.7M |
|
135
Raymond James Financial
RJF
$34.1B
| $118M | 0.16% |
1,358,427
+482,497
| +55% | +$41.8M |
|
|
DRE
136
DELISTED
Duke Realty Corp.
DRE
| $117M | 0.16% |
2,466,268
+3,334
| +0.1% | +$158K |
|
137
Brunswick
BC
$4.28B
| $116M | 0.16% |
1,166,613
+85,243
| +8% | +$8.49M |
|
138
EPAM Systems
EPAM
$9.36B
| $114M | 0.16% |
224,006
+18,319
| +9% | +$9.36M |
|
139
Halliburton
HAL
$19.2B
| $113M | 0.16% |
4,889,326
+3,923,117
| +406% | +$90.7M |
|
140
Boeing
BA
$174B
| $113M | 0.16% |
471,217
-18,413
| -4% | -$4.41M |
|
141
Intuitive Surgical
ISRG
$163B
| $110M | 0.15% |
359,901
-19,824
| -5% | -$6.08M |
|
142
Synchrony
SYF
$28.6B
| $110M | 0.15% |
2,257,413
-911,393
| -29% | -$44.2M |
|
143
Equity Residential
EQR
$25B
| $107M | 0.15% |
1,390,565
-96,249
| -6% | -$7.41M |
|
144
Chubb
CB
$112B
| $104M | 0.14% |
656,470
-51,052
| -7% | -$8.11M |
|
145
Caterpillar
CAT
$197B
| $104M | 0.14% |
478,341
-27,128
| -5% | -$5.9M |
|
146
Humana
HUM
$37.5B
| $103M | 0.14% |
233,369
+75,910
| +48% | +$33.6M |
|
147
Micron Technology
MU
$139B
| $103M | 0.14% |
1,210,827
-71,490
| -6% | -$6.08M |
|
148
APA Corp
APA
$8.39B
| $103M | 0.14% |
4,750,263
+4,419,505
| +1,336% | +$95.6M |
|
149
NXP Semiconductors
NXPI
$56.8B
| $103M | 0.14% |
499,197
+256,882
| +106% | +$52.8M |
|
150
Deckers Outdoor
DECK
$18.4B
| $102M | 0.14% |
1,588,050
+2,268
| +0.1% | +$145K |
|