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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $74.7M | 0.12% |
436,247
-494,388
| -53% | -$84.7M |
|
177
Leidos
LDOS
$23B
| $74.5M | 0.12% |
933,540
+195,796
| +27% | +$15.6M |
|
178
Ryman Hospitality Properties
RHP
$6.35B
| $73.3M | 0.11% |
904,284
+44,641
| +5% | +$3.62M |
|
179
TD Synnex
SNX
$12.3B
| $73.1M | 0.11% |
1,486,608
+254,044
| +21% | +$12.5M |
|
180
Royal Caribbean
RCL
$95.7B
| $73M | 0.11% |
602,424
-204,052
| -25% | -$24.7M |
|
181
Caterpillar
CAT
$198B
| $72.4M | 0.11% |
531,137
-307,937
| -37% | -$42M |
|
182
CoreCivic
CXW
$2.11B
| $72.2M | 0.11% |
3,479,537
+310,453
| +10% | +$6.44M |
|
183
Target
TGT
$42.3B
| $72M | 0.11% |
831,089
+98,356
| +13% | +$8.52M |
|
184
Charles River Laboratories
CRL
$8.07B
| $71.5M | 0.11% |
503,907
-20,238
| -4% | -$2.87M |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $71.3M | 0.11% |
227,682
+149,119
| +190% | +$46.7M |
|
186
Automatic Data Processing
ADP
$120B
| $71.2M | 0.11% |
430,894
-349,309
| -45% | -$57.8M |
|
|
QVCGA
187
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $71M | 0.11% |
118,055
+24,283
| +26% | +$14.6M |
|
188
Stifel
SF
$11.5B
| $70.9M | 0.11% |
1,801,562
+744,252
| +70% | +$29.3M |
|
189
Crown Castle
CCI
$41.9B
| $70.5M | 0.11% |
541,085
-19,103
| -3% | -$2.49M |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $70.4M | 0.11% |
2,524,031
-710,071
| -22% | -$19.8M |
|
191
Reliance Steel & Aluminium
RS
$15.7B
| $70.1M | 0.11% |
741,087
+15,770
| +2% | +$1.49M |
|
192
Duke Energy
DUK
$93.8B
| $69M | 0.11% |
781,861
+15,213
| +2% | +$1.34M |
|
193
Chubb
CB
$111B
| $68.8M | 0.11% |
467,346
+14,894
| +3% | +$2.19M |
|
194
Reinsurance Group of America
RGA
$12.8B
| $67.1M | 0.1% |
430,259
-82,229
| -16% | -$12.8M |
|
195
Universal Display
OLED
$6.91B
| $66.9M | 0.1% |
355,772
+330,282
| +1,296% | +$62.1M |
|
196
United Parcel Service
UPS
$72.1B
| $66.7M | 0.1% |
645,939
-217,250
| -25% | -$22.4M |
|
197
JetBlue
JBLU
$1.85B
| $66.6M | 0.1% |
3,602,355
+91,728
| +3% | +$1.7M |
|
|
DRE
198
DELISTED
Duke Realty Corp.
DRE
| $66.4M | 0.1% |
2,101,381
+338,463
| +19% | +$10.7M |
|
199
T-Mobile US
TMUS
$284B
| $66M | 0.1% |
890,264
+54,885
| +7% | +$4.07M |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $65.5M | 0.1% |
566,947
-15,675
| -3% | -$1.81M |
|