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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.18T
| $92.3M | 0.14% |
22,474,920
+29,480
| +0.1% | +$121K |
|
152
Equity Lifestyle Properties
ELS
$11.8B
| $91.5M | 0.14% |
1,508,224
+1,750
| +0.1% | +$106K |
|
153
The GEO Group
GEO
$2.99B
| $91.4M | 0.14% |
4,351,728
+570,785
| +15% | +$12M |
|
154
Unum
UNM
$12.4B
| $90.4M | 0.14% |
2,693,648
-244,958
| -8% | -$8.22M |
|
155
PACCAR
PCAR
$51.6B
| $88.7M | 0.14% |
1,857,293
+38,081
| +2% | +$1.82M |
|
156
Xerox
XRX
$488M
| $87.3M | 0.14% |
2,465,149
+1,606,245
| +187% | +$56.9M |
|
157
WESCO International
WCC
$10.6B
| $87.2M | 0.14% |
1,722,418
+68,838
| +4% | +$3.49M |
|
158
Synchrony
SYF
$28.6B
| $85M | 0.13% |
2,452,282
+792,797
| +48% | +$27.5M |
|
159
Frontdoor
FTDR
$4.61B
| $83.6M | 0.13% |
+1,920,665
| New | +$83.6M |
|
160
OneMain Financial
OMF
$7.44B
| $83.3M | 0.13% |
2,462,639
+423,847
| +21% | +$14.3M |
|
161
J.M. Smucker
SJM
$12B
| $82.3M | 0.13% |
714,298
+299,231
| +72% | +$34.5M |
|
162
US Bancorp
USB
$76.5B
| $82.2M | 0.13% |
1,569,041
+1,506
| +0.1% | +$78.9K |
|
163
PNC Financial Services
PNC
$81.7B
| $82.1M | 0.13% |
597,999
-42,040
| -7% | -$5.77M |
|
164
Lowe's Companies
LOW
$148B
| $81.2M | 0.13% |
804,430
-29,884
| -4% | -$3.02M |
|
165
Masimo
MASI
$7.77B
| $80.8M | 0.13% |
543,074
+18,818
| +4% | +$2.8M |
|
166
Monster Beverage
MNST
$62B
| $79.9M | 0.12% |
2,503,260
+16,442
| +0.7% | +$525K |
|
167
Carlisle Companies
CSL
$16.8B
| $79.6M | 0.12% |
567,135
+266,772
| +89% | +$37.5M |
|
168
American Express
AXP
$230B
| $79.2M | 0.12% |
641,401
-29,153
| -4% | -$3.6M |
|
169
Becton Dickinson
BDX
$54.8B
| $78.5M | 0.12% |
319,106
-309,232
| -49% | -$76M |
|
170
Spirit AeroSystems
SPR
$4.84B
| $76.4M | 0.12% |
939,121
+342,984
| +58% | +$27.9M |
|
171
Apple Hospitality REIT
APLE
$3.09B
| $75.9M | 0.12% |
4,786,671
+369,771
| +8% | +$5.86M |
|
172
AutoNation
AN
$8.51B
| $75.9M | 0.12% |
1,808,628
+200,732
| +12% | +$8.42M |
|
173
Extra Space Storage
EXR
$30.5B
| $75.3M | 0.12% |
709,676
-957
| -0.1% | -$102K |
|
174
Steris
STE
$24B
| $75M | 0.12% |
503,447
-1,863
| -0.4% | -$277K |
|
|
TECD
175
DELISTED
Tech Data Corp
TECD
| $74.9M | 0.12% |
715,754
+61,074
| +9% | +$6.39M |
|