Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Schlumberger
SLB
|
$121M |
| 3 |
Coca-Cola
KO
|
$113M |
| 4 |
3M
MMM
|
$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$99.8M |
| 2 |
Microsoft
MSFT
|
$96.2M |
| 3 |
Monster Beverage
MNST
|
$93.5M |
| 4 |
GE Aerospace
GE
|
$93.2M |
| 5 |
AT&T
T
|
$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $57.2M | 0.1% |
2,335,924
+1,840
| +0.1% | +$45.1K |
|
202
Intuit
INTU
$188B
| $57M | 0.1% |
565,737
+49,080
| +9% | +$4.95M |
|
203
PPG Industries
PPG
$24.8B
| $57M | 0.1% |
496,424
-19,340
| -4% | -$2.22M |
|
204
Jabil
JBL
$22.5B
| $56.5M | 0.1% |
2,655,656
+126,690
| +5% | +$2.7M |
|
205
Western Digital
WDC
$31.9B
| $55.7M | 0.1% |
940,318
-219,962
| -19% | -$13M |
|
206
Fifth Third Bancorp
FITB
$30.2B
| $55.3M | 0.1% |
2,656,145
+219,120
| +9% | +$4.56M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.6M | 0.1% |
301,838
-408,368
| -57% | -$73.8M |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $54.1M | 0.1% |
2,036,638
+482,000
| +31% | +$12.8M |
|
|
EQY
209
DELISTED
Equity One
EQY
| $54M | 0.1% |
2,314,562
+447,886
| +24% | +$10.5M |
|
210
Exelon
EXC
$43.9B
| $54M | 0.1% |
2,408,851
+5,580
| +0.2% | +$125K |
|
211
CF Industries
CF
$13.7B
| $53.6M | 0.1% |
833,475
-176,200
| -17% | -$11.3M |
|
212
CSX Corp
CSX
$60.6B
| $53.4M | 0.09% |
4,904,214
-2,316,000
| -32% | -$25.2M |
|
|
ACC
213
DELISTED
American Campus Communities, Inc.
ACC
| $53.1M | 0.09% |
1,408,266
-108,390
| -7% | -$4.09M |
|
214
Chipotle Mexican Grill
CMG
$55.1B
| $53M | 0.09% |
4,381,200
-53,500
| -1% | -$647K |
|
215
Ingredion
INGR
$8.24B
| $52.9M | 0.09% |
662,910
+317,030
| +92% | +$25.3M |
|
216
Infosys
INFY
$67.9B
| $52.9M | 0.09% |
6,669,424
-563,800
| -8% | -$4.47M |
|
217
Polaris
PII
$3.33B
| $52.5M | 0.09% |
354,759
-115,840
| -25% | -$17.2M |
|
218
Bunge Global
BG
$16.9B
| $52.5M | 0.09% |
597,805
+382,100
| +177% | +$33.5M |
|
|
LLL
219
DELISTED
L3 Technologies, Inc.
LLL
| $52.2M | 0.09% |
460,725
+30,080
| +7% | +$3.41M |
|
220
Cinemark Holdings
CNK
$2.98B
| $51.8M | 0.09% |
1,290,648
+404,460
| +46% | +$16.2M |
|
221
Dominion Energy
D
$49.7B
| $51.8M | 0.09% |
774,110
-3,040
| -0.4% | -$203K |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $51.3M | 0.09% |
656,819
-279,050
| -30% | -$21.8M |
|
223
Netflix
NFLX
$529B
| $51M | 0.09% |
542,941
-8,372
| -2% | -$786K |
|
224
Invesco Mortgage Capital
IVR
$529M
| $50.9M | 0.09% |
355,540
+91,418
| +35% | +$13.1M |
|
225
American Tower
AMT
$92.9B
| $50.9M | 0.09% |
545,646
-1,230
| -0.2% | -$115K |
|