Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
$183M |
| 2 |
Lam Research
LRCX
|
$162M |
| 3 |
Coca-Cola
KO
|
$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$149M |
| 5 |
Starbucks
SBUX
|
$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$487M |
| 2 |
Merck
MRK
|
$199M |
| 3 |
eBay
EBAY
|
$172M |
| 4 |
Procter & Gamble
PG
|
$151M |
| 5 |
Cisco
CSCO
|
$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$15.7B
| $72.9M | 0.1% |
482,944
+391,954
| +431% | +$59.1M |
|
202
Celanese
CE
$5.34B
| $72.2M | 0.1% |
476,081
+214,340
| +82% | +$32.5M |
|
203
Gartner
IT
$18.6B
| $71M | 0.1% |
293,095
+208,788
| +248% | +$50.6M |
|
204
Illumina
ILMN
$15.7B
| $70.8M | 0.1% |
153,728
+6,498
| +4% | +$2.99M |
|
205
AutoNation
AN
$8.55B
| $70.5M | 0.1% |
743,886
+306,185
| +70% | +$29M |
|
206
American Homes 4 Rent
AMH
$12.9B
| $70.3M | 0.1% |
1,809,968
+1,487,365
| +461% | +$57.8M |
|
207
Corning
GLW
$61B
| $70.2M | 0.1% |
1,717,578
+969,487
| +130% | +$39.7M |
|
208
Rexford Industrial Realty
REXR
$10.2B
| $69.9M | 0.1% |
1,228,077
+415,047
| +51% | +$23.6M |
|
209
Illinois Tool Works
ITW
$77.6B
| $69.9M | 0.1% |
312,589
-24,417
| -7% | -$5.46M |
|
210
TJX Companies
TJX
$155B
| $69.4M | 0.1% |
1,028,853
-66,623
| -6% | -$4.49M |
|
211
Manhattan Associates
MANH
$13B
| $68.6M | 0.09% |
473,704
+257,011
| +119% | +$37.2M |
|
212
Kinder Morgan
KMI
$59.1B
| $68M | 0.09% |
3,728,011
-745,881
| -17% | -$13.6M |
|
213
Crocs
CROX
$4.72B
| $67.2M | 0.09% |
576,807
+65,309
| +13% | +$7.61M |
|
214
Colgate-Palmolive
CL
$68.8B
| $67M | 0.09% |
823,098
-120,364
| -13% | -$9.79M |
|
215
MSCI
MSCI
$42.9B
| $66.8M | 0.09% |
125,385
+48,253
| +63% | +$25.7M |
|
216
CBRE Group
CBRE
$48.9B
| $66.8M | 0.09% |
779,013
+401,885
| +107% | +$34.5M |
|
217
CME Group
CME
$94.4B
| $65.6M | 0.09% |
308,260
-73,224
| -19% | -$15.6M |
|
218
PotlatchDeltic
PCH
$3.31B
| $64.4M | 0.09% |
1,211,695
+366,315
| +43% | +$19.5M |
|
219
Emcor
EME
$28B
| $64.3M | 0.09% |
521,681
-117,841
| -18% | -$14.5M |
|
220
UFP Industries
UFPI
$6.08B
| $63.8M | 0.09% |
858,536
-113,136
| -12% | -$8.41M |
|
221
Alcoa
AA
$8.24B
| $63.5M | 0.09% |
1,724,756
+1,253,420
| +266% | +$46.2M |
|
222
Pultegroup
PHM
$27.7B
| $63.4M | 0.09% |
1,161,736
+265,342
| +30% | +$14.5M |
|
223
Travelers Companies
TRV
$62B
| $63.1M | 0.09% |
421,324
+132,569
| +46% | +$19.8M |
|
224
Intercontinental Exchange
ICE
$99.8B
| $62M | 0.09% |
522,712
+3,354
| +0.6% | +$398K |
|
225
UDR
UDR
$13B
| $62M | 0.09% |
1,266,469
+245,631
| +24% | +$12M |
|