Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Lowe's Companies
LOW
|
$160M |
| 3 |
Crown Castle
CCI
|
$143M |
| 4 |
Zoetis
ZTS
|
$129M |
| 5 |
Target
TGT
|
$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
$216M |
| 2 |
IBM
IBM
|
$174M |
| 3 |
Qualcomm
QCOM
|
$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$135M |
| 5 |
Analog Devices
ADI
|
$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$65.4B
| $84.5M | 0.13% |
907,589
-271,059
| -23% | -$25.2M |
|
152
Applied Materials
AMAT
$126B
| $83.6M | 0.13% |
1,675,585
+409,448
| +32% | +$20.4M |
|
153
World Kinect Corp
WKC
$1.49B
| $83.1M | 0.13% |
2,080,152
+313,995
| +18% | +$12.5M |
|
154
Medical Properties Trust
MPW
$2.67B
| $82.7M | 0.13% |
4,229,193
+1,223,032
| +41% | +$23.9M |
|
155
Mondelez International
MDLZ
$78.8B
| $82.7M | 0.13% |
1,494,866
-520,924
| -26% | -$28.8M |
|
156
Pilgrim's Pride
PPC
$10.5B
| $81.8M | 0.13% |
2,552,891
+327,185
| +15% | +$10.5M |
|
157
PNC Financial Services
PNC
$81.7B
| $80.7M | 0.13% |
575,620
-22,379
| -4% | -$3.14M |
|
158
Genuine Parts
GPC
$19.6B
| $80.3M | 0.13% |
806,320
-192,468
| -19% | -$19.2M |
|
159
WESCO International
WCC
$10.6B
| $79.5M | 0.13% |
1,664,783
-57,635
| -3% | -$2.75M |
|
160
Centene
CNC
$14.1B
| $79.2M | 0.12% |
1,830,334
+1,413,041
| +339% | +$61.1M |
|
161
US Bancorp
USB
$76.5B
| $79M | 0.12% |
1,427,498
-141,543
| -9% | -$7.83M |
|
162
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $78.7M | 0.12% |
2,581,911
+1,134,484
| +78% | +$34.6M |
|
163
Dentsply Sirona
XRAY
$2.86B
| $77.6M | 0.12% |
1,455,022
+1,239,480
| +575% | +$66.1M |
|
164
United Parcel Service
UPS
$71.6B
| $77.4M | 0.12% |
645,900
-39
| -0% | -$4.67K |
|
165
FirstEnergy
FE
$25.1B
| $77.3M | 0.12% |
1,602,014
+913,538
| +133% | +$44.1M |
|
166
Masimo
MASI
$7.77B
| $76.5M | 0.12% |
514,411
-28,663
| -5% | -$4.26M |
|
167
The GEO Group
GEO
$2.99B
| $75.8M | 0.12% |
4,372,076
+20,348
| +0.5% | +$353K |
|
168
Cooper Companies
COO
$13.5B
| $75.6M | 0.12% |
1,017,740
-173,600
| -15% | -$12.9M |
|
169
Northrop Grumman
NOC
$83B
| $75.4M | 0.12% |
201,264
+10,152
| +5% | +$3.8M |
|
170
Hologic
HOLX
$14.8B
| $75.1M | 0.12% |
1,487,980
+475,060
| +47% | +$24M |
|
171
American Express
AXP
$230B
| $75.1M | 0.12% |
635,007
-6,394
| -1% | -$756K |
|
172
Duke Energy
DUK
$94B
| $74.8M | 0.12% |
780,799
-1,062
| -0.1% | -$102K |
|
173
Sherwin-Williams
SHW
$91.2B
| $74.6M | 0.12% |
407,214
+162,072
| +66% | +$29.7M |
|
174
Fidelity National Information Services
FIS
$35.9B
| $74.6M | 0.12% |
561,618
-203,230
| -27% | -$27M |
|
175
Chubb
CB
$112B
| $73.7M | 0.12% |
456,588
-10,758
| -2% | -$1.74M |
|