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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$147B
| $64.4M | 0.1% |
1,502,168
-25,152
| -2% | -$1.08M |
|
202
Toll Brothers
TOL
$14.2B
| $64.2M | 0.1% |
1,564,805
-176,073
| -10% | -$7.23M |
|
203
TJX Companies
TJX
$155B
| $63.8M | 0.1% |
1,143,961
-1,030,735
| -47% | -$57.4M |
|
204
Hubbell
HUBB
$23.2B
| $63.5M | 0.1% |
483,527
-18,221
| -4% | -$2.39M |
|
205
CoStar Group
CSGP
$37.9B
| $62.6M | 0.1% |
1,055,680
+1,024,620
| +3,299% | +$60.8M |
|
206
Becton Dickinson
BDX
$55.1B
| $62.5M | 0.1% |
253,224
-65,882
| -21% | -$16.3M |
|
207
Charter Communications
CHTR
$35.7B
| $62.5M | 0.1% |
151,577
-13,385
| -8% | -$5.52M |
|
208
Intuitive Surgical
ISRG
$167B
| $61.7M | 0.1% |
342,915
+21,534
| +7% | +$3.88M |
|
209
LPL Financial
LPLA
$26.6B
| $61.7M | 0.1% |
753,494
+144,906
| +24% | +$11.9M |
|
210
Boston Scientific
BSX
$159B
| $61M | 0.1% |
1,501,419
-17,591
| -1% | -$715K |
|
211
Royal Caribbean
RCL
$95.7B
| $60.6M | 0.1% |
559,761
-42,663
| -7% | -$4.62M |
|
212
Ventas
VTR
$30.9B
| $60.1M | 0.09% |
822,712
-648,759
| -44% | -$47.4M |
|
213
West Pharmaceutical
WST
$18B
| $59.7M | 0.09% |
420,978
+1,135
| +0.3% | +$161K |
|
214
Timken Company
TKR
$5.42B
| $59.3M | 0.09% |
1,364,089
+153,851
| +13% | +$6.69M |
|
215
OneMain Financial
OMF
$7.31B
| $58.9M | 0.09% |
1,607,077
-855,562
| -35% | -$31.4M |
|
216
S&P Global
SPGI
$164B
| $58.8M | 0.09% |
239,975
+5,407
| +2% | +$1.32M |
|
217
Realty Income
O
$54.2B
| $58.8M | 0.09% |
790,987
+497,408
| +169% | +$37M |
|
218
Colgate-Palmolive
CL
$68.8B
| $58.7M | 0.09% |
798,767
+472
| +0.1% | +$34.7K |
|
219
Marathon Petroleum
MPC
$54.8B
| $58.1M | 0.09% |
956,151
-69,251
| -7% | -$4.21M |
|
220
Navient
NAVI
$1.37B
| $57.8M | 0.09% |
4,518,216
+252,494
| +6% | +$3.23M |
|
221
LKQ Corp
LKQ
$8.33B
| $57.6M | 0.09% |
1,832,150
-54,295
| -3% | -$1.71M |
|
222
Lam Research
LRCX
$130B
| $57.6M | 0.09% |
2,491,920
-393,020
| -14% | -$9.08M |
|
223
Sempra
SRE
$52.9B
| $57.5M | 0.09% |
779,804
+187,300
| +32% | +$13.8M |
|
|
PRSP
224
DELISTED
Perspecta Inc. Common Stock
PRSP
| $57.4M | 0.09% |
2,196,959
+614,568
| +39% | +$16.1M |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $57.2M | 0.09% |
2,088,906
-435,125
| -17% | -$11.9M |
|