Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$2.97B
(+5.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73
Top Buys
| 1 |
GE Aerospace
GE
|
$131M |
| 2 |
DuPont de Nemours
DD
|
$95.3M |
| 3 |
Exxon Mobil
XOM
|
$94.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.9M |
| 5 |
BHI
Baker Hughes
BHI
|
$88M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 3 |
Chevron
CVX
|
$86.1M |
| 4 |
Annaly Capital Management
NLY
|
$82.5M |
| 5 |
3M
MMM
|
$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $55M | 0.1% |
1,670,416
+94,176
| +6% | +$3.1M |
|
227
Alaska Air
ALK
$7.28B
| $54.7M | 0.1% |
1,151,382
-6,182
| -0.5% | -$294K |
|
|
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
| $53.6M | 0.09% |
9,119
+243
| +3% | +$1.43M |
|
|
CB
229
DELISTED
CHUBB CORPORATION
CB
| $53.6M | 0.09% |
581,644
-28,789
| -5% | -$2.65M |
|
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $53.2M | 0.09% |
461,550
+338,600
| +275% | +$39M |
|
231
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.1M | 0.09% |
524,500
-5,400
| -1% | -$547K |
|
|
ACC
232
DELISTED
American Campus Communities, Inc.
ACC
| $52.8M | 0.09% |
1,380,241
+317,830
| +30% | +$12.2M |
|
|
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
| $52.3M | 0.09% |
603,514
-141,493
| -19% | -$12.3M |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $52.1M | 0.09% |
1,300,916
+105,843
| +9% | +$4.24M |
|
235
A.O. Smith
AOS
$10.3B
| $51.1M | 0.09% |
2,061,628
+40,660
| +2% | +$1.01M |
|
236
Empire State Realty Trust
ESRT
$1.35B
| $50.7M | 0.09% |
3,070,004
+52,437
| +2% | +$865K |
|
237
CF Industries
CF
$13.7B
| $50.6M | 0.09% |
1,051,150
+5,875
| +0.6% | +$283K |
|
238
Essex Property Trust
ESS
$17.3B
| $50.4M | 0.09% |
272,477
+25,977
| +11% | +$4.8M |
|
239
Regency Centers
REG
$13.4B
| $50.4M | 0.09% |
904,308
+45,461
| +5% | +$2.53M |
|
240
Boston Scientific
BSX
$159B
| $50.1M | 0.09% |
3,927,036
+1,433,434
| +57% | +$18.3M |
|
241
Edison International
EIX
$21B
| $49.8M | 0.09% |
856,174
+30,277
| +4% | +$1.76M |
|
242
Adobe
ADBE
$148B
| $49.6M | 0.09% |
685,493
+26,103
| +4% | +$1.89M |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $49.4M | 0.09% |
345,460
-4,835
| -1% | -$691K |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $49.1M | 0.09% |
2,299,419
+40,924
| +2% | +$874K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $49M | 0.09% |
213,277
+12,177
| +6% | +$2.8M |
|
246
General Mills
GIS
$27B
| $48.9M | 0.09% |
931,065
+19,303
| +2% | +$1.01M |
|
|
HPP
247
Hudson Pacific Properties
HPP
$1.16B
| $48.8M | 0.09% |
1,925,638
+88,148
| +5% | +$2.23M |
|
|
GRT
248
DELISTED
GLIMCHER REALTY TRUST
GRT
| $48.5M | 0.09% |
4,478,012
+797,975
| +22% | +$8.64M |
|
249
Equity Residential
EQR
$25.5B
| $48.2M | 0.09% |
764,851
-41,369
| -5% | -$2.61M |
|
|
HOT
250
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $48M | 0.08% |
594,379
+75,790
| +15% | +$6.13M |
|