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 | |
|---|---|---|---|---|---|---|
201
DiamondRock Hospitality
DRH
$1.73B
| $60.2M | 0.1% |
5,561,856
-780,518
| -12% | -$8.45M |
|
202
Target
TGT
$42B
| $58.8M | 0.1% |
732,733
-124,562
| -15% | -$10M |
|
203
TD Synnex
SNX
$12.1B
| $58.8M | 0.1% |
616,282
-134,912
| -18% | -$12.9M |
|
204
Kroger
KR
$45.4B
| $58.8M | 0.1% |
2,388,826
+198,467
| +9% | +$4.88M |
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $58.8M | 0.1% |
533,825
+177,873
| +50% | +$19.6M |
|
206
State Street
STT
$32.1B
| $58.7M | 0.1% |
891,513
-643,525
| -42% | -$42.4M |
|
207
LKQ Corp
LKQ
$8.22B
| $58.6M | 0.1% |
2,065,392
+1,672,928
| +426% | +$47.5M |
|
208
Zebra Technologies
ZBRA
$15.6B
| $58.3M | 0.1% |
278,140
-6,403
| -2% | -$1.34M |
|
209
Colgate-Palmolive
CL
$68.2B
| $57.9M | 0.1% |
845,282
-131,970
| -14% | -$9.05M |
|
210
MDU Resources
MDU
$3.33B
| $57.9M | 0.1% |
2,240,844
-290,414
| -11% | -$7.5M |
|
211
T-Mobile US
TMUS
$288B
| $57.7M | 0.1% |
835,379
+59,083
| +8% | +$4.08M |
|
212
JetBlue
JBLU
$2B
| $57.4M | 0.1% |
3,510,627
+395,269
| +13% | +$6.47M |
|
213
AutoNation
AN
$8.3B
| $57.4M | 0.1% |
1,607,896
+256,903
| +19% | +$9.18M |
|
214
Charter Communications
CHTR
$36.1B
| $56.6M | 0.09% |
163,293
-32,542
| -17% | -$11.3M |
|
215
Schlumberger
SLB
$53.6B
| $56.6M | 0.09% |
1,299,435
-242,151
| -16% | -$10.6M |
|
216
Gen Digital
GEN
$18.2B
| $56.6M | 0.09% |
2,462,427
+1,744,013
| +243% | +$40.1M |
|
217
Zoetis
ZTS
$67.8B
| $56.5M | 0.09% |
561,396
-597,203
| -52% | -$60.1M |
|
218
Medical Properties Trust
MPW
$2.65B
| $55.3M | 0.09% |
2,988,172
-304,843
| -9% | -$5.64M |
|
219
TEGNA Inc
TGNA
$3.41B
| $54.9M | 0.09% |
3,896,097
-302,050
| -7% | -$4.26M |
|
220
Bloomin' Brands
BLMN
$601M
| $54.7M | 0.09% |
2,676,151
+190,130
| +8% | +$3.89M |
|
221
Spirit AeroSystems
SPR
$4.92B
| $54.6M | 0.09% |
596,137
+589,143
| +8,424% | +$53.9M |
|
222
Essex Property Trust
ESS
$16.8B
| $54.1M | 0.09% |
187,036
+105,724
| +130% | +$30.6M |
|
|
DRE
223
DELISTED
Duke Realty Corp.
DRE
| $53.9M | 0.09% |
1,762,918
-1,163,259
| -40% | -$35.6M |
|
|
XHR
224
Xenia Hotels & Resorts
XHR
$1.36B
| $53.9M | 0.09% |
2,460,371
+381,435
| +18% | +$8.36M |
|
225
CME Group
CME
$95.6B
| $53.8M | 0.09% |
327,010
-58,090
| -15% | -$9.56M |
|