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 | |
|---|---|---|---|---|---|---|
176
Ryman Hospitality Properties
RHP
$6.35B
| $73.5M | 0.12% |
898,777
-5,507
| -0.6% | -$451K |
|
177
Equity Residential
EQR
$25.5B
| $72.9M | 0.12% |
845,201
+107,842
| +15% | +$9.3M |
|
178
LyondellBasell Industries
LYB
$17.7B
| $72.9M | 0.11% |
814,362
-1,315,652
| -62% | -$118M |
|
179
Equinix
EQIX
$75.7B
| $72.2M | 0.11% |
125,256
+17,993
| +17% | +$10.4M |
|
180
PACCAR
PCAR
$52B
| $71.6M | 0.11% |
1,535,003
-322,290
| -17% | -$15M |
|
181
TD Synnex
SNX
$12.3B
| $71.2M | 0.11% |
1,261,548
-225,060
| -15% | -$12.7M |
|
182
Sysco
SYY
$39.4B
| $70.7M | 0.11% |
890,742
+357,597
| +67% | +$28.4M |
|
183
Capri Holdings
CPRI
$2.53B
| $70.3M | 0.11% |
2,119,841
+1,560,315
| +279% | +$51.7M |
|
184
Corpay
CPAY
$22.4B
| $70M | 0.11% |
244,026
+127,394
| +109% | +$36.5M |
|
185
Steris
STE
$24.2B
| $69.9M | 0.11% |
483,951
-19,496
| -4% | -$2.82M |
|
|
TECD
186
DELISTED
Tech Data Corp
TECD
| $69.7M | 0.11% |
668,165
-47,589
| -7% | -$4.96M |
|
187
CME Group
CME
$94.4B
| $69M | 0.11% |
326,713
-1,097
| -0.3% | -$232K |
|
188
Steel Dynamics
STLD
$19.8B
| $69M | 0.11% |
2,315,981
-1,329,412
| -36% | -$39.6M |
|
|
DRE
189
DELISTED
Duke Realty Corp.
DRE
| $69M | 0.11% |
2,031,542
-69,839
| -3% | -$2.37M |
|
190
Stifel
SF
$11.5B
| $68.4M | 0.11% |
1,787,744
-13,818
| -0.8% | -$529K |
|
191
Jones Lang LaSalle
JLL
$14.8B
| $66.8M | 0.11% |
480,289
+166,312
| +53% | +$23.1M |
|
192
Caterpillar
CAT
$198B
| $66.5M | 0.1% |
526,727
-4,410
| -0.8% | -$557K |
|
193
Delta Air Lines
DAL
$39.9B
| $66.4M | 0.1% |
1,152,605
+20,913
| +2% | +$1.2M |
|
194
iShares TIPS Bond ETF
TIP
$13.6B
| $66.3M | 0.1% |
570,485
+3,538
| +0.6% | +$411K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $66.1M | 0.1% |
665,387
-2,163
| -0.3% | -$215K |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $66M | 0.1% |
674,119
-508,406
| -43% | -$49.8M |
|
197
Brinker International
EAT
$7.04B
| $65.6M | 0.1% |
1,538,295
+374,307
| +32% | +$16M |
|
198
Spirit AeroSystems
SPR
$4.8B
| $65.1M | 0.1% |
791,371
-147,750
| -16% | -$12.2M |
|
199
Macy's
M
$4.64B
| $65M | 0.1% |
4,180,159
-301,252
| -7% | -$4.68M |
|
200
CoreCivic
CXW
$2.11B
| $64.6M | 0.1% |
3,735,810
+256,273
| +7% | +$4.43M |
|