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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.7B
| $71.7M | 0.12% |
560,188
-126,824
| -18% | -$16.2M |
|
177
Howmet Aerospace
HWM
$69.8B
| $71.6M | 0.12% |
3,747,044
+2,854,528
| +320% | +$54.6M |
|
178
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $71.5M | 0.12% |
1,666,877
+121,618
| +8% | +$5.22M |
|
179
KeyCorp
KEY
$20.8B
| $71.2M | 0.12% |
4,519,573
+1,743,068
| +63% | +$27.5M |
|
180
Ryman Hospitality Properties
RHP
$6.2B
| $70.7M | 0.12% |
859,643
+164,455
| +24% | +$13.5M |
|
|
BIG
181
DELISTED
Big Lots, Inc.
BIG
| $69.1M | 0.11% |
1,817,594
+1,650,079
| +985% | +$62.7M |
|
182
Duke Energy
DUK
$94.8B
| $69M | 0.11% |
766,648
-197,675
| -20% | -$17.8M |
|
183
Oshkosh
OSK
$8.82B
| $68.2M | 0.11% |
907,574
+259,858
| +40% | +$19.5M |
|
184
Monster Beverage
MNST
$61.2B
| $67.9M | 0.11% |
1,243,409
+672,696
| +118% | +$36.7M |
|
185
Avnet
AVT
$4.34B
| $67.8M | 0.11% |
1,564,363
-75,945
| -5% | -$3.29M |
|
|
TECD
186
DELISTED
Tech Data Corp
TECD
| $67M | 0.11% |
654,680
+62,747
| +11% | +$6.43M |
|
187
The Mosaic Company
MOS
$10.6B
| $66.9M | 0.11% |
2,449,173
-544,245
| -18% | -$14.9M |
|
188
Micron Technology
MU
$133B
| $66.1M | 0.11% |
1,598,962
-956,408
| -37% | -$39.5M |
|
189
iShares TIPS Bond ETF
TIP
$13.5B
| $65.9M | 0.11% |
582,622
+318,117
| +120% | +$36M |
|
190
Reliance Steel & Aluminium
RS
$15.3B
| $65.5M | 0.11% |
725,317
+63,622
| +10% | +$5.74M |
|
191
OneMain Financial
OMF
$7.26B
| $64.7M | 0.11% |
2,038,792
+674,137
| +49% | +$21.4M |
|
192
Steris
STE
$23.8B
| $64.7M | 0.11% |
505,310
+60,597
| +14% | +$7.76M |
|
193
Qualcomm
QCOM
$171B
| $63.9M | 0.11% |
1,120,908
-216,489
| -16% | -$12.3M |
|
194
Chubb
CB
$110B
| $63.4M | 0.11% |
452,452
-132,621
| -23% | -$18.6M |
|
195
CoreCivic
CXW
$2.15B
| $61.6M | 0.1% |
3,169,084
+135,321
| +4% | +$2.63M |
|
196
Public Storage
PSA
$50.6B
| $61M | 0.1% |
280,231
+32,801
| +13% | +$7.14M |
|
197
Bank of New York Mellon
BK
$73.8B
| $60.8M | 0.1% |
1,205,771
-131,854
| -10% | -$6.65M |
|
198
Intuitive Surgical
ISRG
$168B
| $60.6M | 0.1% |
106,247
-50,485
| -32% | -$28.8M |
|
199
Idexx Laboratories
IDXX
$51.2B
| $60.5M | 0.1% |
270,780
-47,232
| -15% | -$10.6M |
|
200
Toll Brothers
TOL
$13.3B
| $60.5M | 0.1% |
1,670,017
+444,821
| +36% | +$16.1M |
|