Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-20.02%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.5B
AUM Growth
-$22.4B
(-33%)
Cap. Flow
-$6B
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
2,515
New
88
Increased
946
Reduced
1,291
Closed
170
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
UnitedHealth
UNH
|
$82M |
| 3 |
3M
MMM
|
$79.1M |
| 4 |
Sempra
SRE
|
$75.5M |
| 5 |
NVIDIA
NVDA
|
$65.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Apple
AAPL
|
$324M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$156M |
| 4 |
Starbucks
SBUX
|
$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$130M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.6B
| $43.8M | 0.1% |
1,082,414
-834
| -0.1% | -$33.8K |
|
202
eBay
EBAY
$42.3B
| $43.8M | 0.1% |
1,456,208
-2,476,078
| -63% | -$74.4M |
|
203
Huntington Ingalls Industries
HII
$10.6B
| $43.6M | 0.1% |
239,101
-11,798
| -5% | -$2.15M |
|
|
DRE
204
DELISTED
Duke Realty Corp.
DRE
| $43.5M | 0.1% |
1,343,481
-640,053
| -32% | -$20.7M |
|
205
Intercontinental Exchange
ICE
$99.8B
| $43M | 0.09% |
533,095
-26,873
| -5% | -$2.17M |
|
206
Boston Properties
BXP
$12.2B
| $43M | 0.09% |
466,480
+272,686
| +141% | +$25.2M |
|
207
Hologic
HOLX
$14.8B
| $42.8M | 0.09% |
1,219,103
-1,115,966
| -48% | -$39.2M |
|
208
Deere & Co
DE
$128B
| $42.5M | 0.09% |
307,898
+8,066
| +3% | +$1.11M |
|
209
Dow Inc
DOW
$17.4B
| $42.3M | 0.09% |
1,445,283
+506,037
| +54% | +$14.8M |
|
210
Illinois Tool Works
ITW
$77.6B
| $42M | 0.09% |
295,174
+14,144
| +5% | +$2.01M |
|
211
Ecolab
ECL
$77.6B
| $41.9M | 0.09% |
269,057
+13,672
| +5% | +$2.13M |
|
212
FedEx
FDX
$53.7B
| $41.8M | 0.09% |
344,553
-2,454
| -0.7% | -$298K |
|
|
HPP
213
Hudson Pacific Properties
HPP
$1.16B
| $41.7M | 0.09% |
1,645,993
+279,243
| +20% | +$7.08M |
|
214
Pilgrim's Pride
PPC
$10.5B
| $41.7M | 0.09% |
2,301,120
-621,470
| -21% | -$11.3M |
|
215
Global Payments
GPN
$21.3B
| $41.7M | 0.09% |
288,951
-5,025
| -2% | -$725K |
|
216
TD Synnex
SNX
$12.3B
| $41.6M | 0.09% |
1,137,282
+147,840
| +15% | +$5.4M |
|
217
Marsh & McLennan
MMC
$100B
| $41.6M | 0.09% |
480,738
-2,265
| -0.5% | -$196K |
|
218
Medical Properties Trust
MPW
$2.77B
| $41.5M | 0.09% |
2,399,136
-1,879,727
| -44% | -$32.5M |
|
219
Monster Beverage
MNST
$61B
| $41.3M | 0.09% |
1,468,990
+356,150
| +32% | +$10M |
|
220
Ross Stores
ROST
$49.4B
| $40.8M | 0.09% |
468,921
+16,571
| +4% | +$1.44M |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $39.7M | 0.09% |
1,164,200
-31,768
| -3% | -$1.08M |
|
222
Nucor
NUE
$33.8B
| $39.7M | 0.09% |
1,101,262
+460,605
| +72% | +$16.6M |
|
223
State Street
STT
$32B
| $39.4M | 0.09% |
739,347
+40,230
| +6% | +$2.14M |
|
224
Newmont
NEM
$83.7B
| $39.3M | 0.09% |
867,435
-15,127
| -2% | -$685K |
|
225
Aflac
AFL
$57.2B
| $39M | 0.09% |
1,140,417
-29,643
| -3% | -$1.01M |
|