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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $101M | 0.14% |
540,272
+79,035
| +17% | +$14.7M |
|
152
Agilent Technologies
A
$36.4B
| $98.5M | 0.14% |
666,131
+109,597
| +20% | +$16.2M |
|
153
Advanced Micro Devices
AMD
$263B
| $98.1M | 0.13% |
1,044,312
-49,608
| -5% | -$4.66M |
|
154
Charles Schwab
SCHW
$177B
| $97.8M | 0.13% |
1,343,401
-802,264
| -37% | -$58.4M |
|
155
Dow Inc
DOW
$16.9B
| $96.9M | 0.13% |
1,531,770
+670,617
| +78% | +$42.4M |
|
156
Idexx Laboratories
IDXX
$51.2B
| $95.1M | 0.13% |
150,584
-24,498
| -14% | -$15.5M |
|
157
Evergy
EVRG
$16.5B
| $95.1M | 0.13% |
1,573,321
+1,270,071
| +419% | +$76.7M |
|
158
Regeneron Pharmaceuticals
REGN
$60.1B
| $94.1M | 0.13% |
168,425
-3,137
| -2% | -$1.75M |
|
159
Extra Space Storage
EXR
$30.5B
| $93.6M | 0.13% |
571,610
-57,855
| -9% | -$9.48M |
|
160
Ameriprise Financial
AMP
$48.3B
| $92.2M | 0.13% |
370,324
-349,747
| -49% | -$87M |
|
161
S&P Global
SPGI
$165B
| $91.4M | 0.13% |
222,778
-15,495
| -7% | -$6.36M |
|
162
KLA
KLAC
$115B
| $90.6M | 0.12% |
279,422
-214,270
| -43% | -$69.5M |
|
163
Synopsys
SNPS
$111B
| $90.5M | 0.12% |
328,048
+78,509
| +31% | +$21.7M |
|
164
Digital Realty Trust
DLR
$55.5B
| $89.8M | 0.12% |
596,618
+117,443
| +25% | +$17.7M |
|
165
Booking.com
BKNG
$181B
| $89M | 0.12% |
40,653
+3,208
| +9% | +$7.02M |
|
166
Moody's
MCO
$89.6B
| $88.6M | 0.12% |
244,426
+84,103
| +52% | +$30.5M |
|
167
Stanley Black & Decker
SWK
$11.6B
| $88M | 0.12% |
429,483
+240,819
| +128% | +$49.4M |
|
168
The Mosaic Company
MOS
$10.4B
| $88M | 0.12% |
2,757,093
+822,440
| +43% | +$26.2M |
|
169
Fiserv
FI
$74B
| $88M | 0.12% |
822,906
+210,054
| +34% | +$22.5M |
|
170
Acuity Brands
AYI
$10.4B
| $87.7M | 0.12% |
469,008
-172,913
| -27% | -$32.3M |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $87.5M | 0.12% |
433,778
+140,680
| +48% | +$28.4M |
|
|
LSI
172
DELISTED
Life Storage, Inc.
LSI
| $86.5M | 0.12% |
805,843
-25,811
| -3% | -$2.77M |
|
173
MKS Inc. Common Stock
MKSI
$6.83B
| $85.7M | 0.12% |
481,362
-102,296
| -18% | -$18.2M |
|
174
Public Service Enterprise Group
PEG
$40.8B
| $85.3M | 0.12% |
1,427,026
+221,828
| +18% | +$13.3M |
|
175
Charter Communications
CHTR
$35.4B
| $85M | 0.12% |
117,862
-11,270
| -9% | -$8.13M |
|