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 | |
|---|---|---|---|---|---|---|
151
Americold
COLD
$4.01B
| $83.1M | 0.14% |
2,722,818
+175,247
| +7% | +$5.35M |
|
152
Analog Devices
ADI
$122B
| $82.8M | 0.14% |
786,979
+195,252
| +33% | +$20.6M |
|
153
PACCAR
PCAR
$51.9B
| $82.6M | 0.14% |
1,212,808
+15,697
| +1% | +$1.07M |
|
154
iShares Russell 1000 Value ETF
IWD
$63.2B
| $82.5M | 0.14% |
668,010
+119,876
| +22% | +$14.8M |
|
155
Fifth Third Bancorp
FITB
$30.2B
| $81.6M | 0.14% |
3,234,102
+179,137
| +6% | +$4.52M |
|
156
Fidelity National Information Services
FIS
$35.7B
| $80.1M | 0.13% |
707,783
+346,408
| +96% | +$39.2M |
|
157
PNC Financial Services
PNC
$80.9B
| $78.5M | 0.13% |
640,039
-80,135
| -11% | -$9.83M |
|
158
Radian Group
RDN
$4.7B
| $77.4M | 0.13% |
3,729,914
-881,374
| -19% | -$18.3M |
|
159
CommScope
COMM
$3.53B
| $77M | 0.13% |
3,541,585
+344,770
| +11% | +$7.49M |
|
160
Boston Scientific
BSX
$158B
| $76.9M | 0.13% |
2,004,128
-538,964
| -21% | -$20.7M |
|
161
Charles River Laboratories
CRL
$7.94B
| $76.1M | 0.13% |
524,145
+217,466
| +71% | +$31.6M |
|
162
US Bancorp
USB
$75.5B
| $75.5M | 0.13% |
1,567,535
-308,296
| -16% | -$14.9M |
|
163
Baxter International
BAX
$12.4B
| $75.2M | 0.12% |
924,395
-406,396
| -31% | -$33M |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $74.8M | 0.12% |
2,664,836
+1,298,040
| +95% | +$36.4M |
|
165
Linde
LIN
$222B
| $73.9M | 0.12% |
420,118
-177,889
| -30% | -$31.3M |
|
166
Kohl's
KSS
$1.81B
| $73.9M | 0.12% |
1,074,092
-1,292,386
| -55% | -$88.9M |
|
167
Booz Allen Hamilton
BAH
$13.6B
| $73.4M | 0.12% |
1,263,203
+831,728
| +193% | +$48.4M |
|
168
American Express
AXP
$230B
| $73.3M | 0.12% |
670,554
-887,371
| -57% | -$97M |
|
|
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $72.8M | 0.12% |
1,832,965
-285,050
| -13% | -$11.3M |
|
170
Reinsurance Group of America
RGA
$12.9B
| $72.8M | 0.12% |
512,488
-46,007
| -8% | -$6.53M |
|
|
QVCGA
171
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $72.7M | 0.12% |
4,552,048
+271,303
| +6% | +$4.34M |
|
172
The GEO Group
GEO
$2.97B
| $72.6M | 0.12% |
3,780,943
+151,316
| +4% | +$2.91M |
|
173
Masimo
MASI
$7.48B
| $72.5M | 0.12% |
524,256
-47,504
| -8% | -$6.57M |
|
174
Extra Space Storage
EXR
$29.9B
| $72.4M | 0.12% |
710,633
-244,976
| -26% | -$25M |
|
175
Apple Hospitality REIT
APLE
$3.04B
| $72M | 0.12% |
4,416,900
-344,316
| -7% | -$5.61M |
|