Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
$152M |
| 2 |
Target
TGT
|
$139M |
| 3 |
Bank of America
BAC
|
$107M |
| 4 |
United Parcel Service
UPS
|
$94.3M |
| 5 |
Medtronic
MDT
|
$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Pfizer
PFE
|
$102M |
| 4 |
Citigroup
C
|
$95.6M |
| 5 |
Dollar Tree
DLTR
|
$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
226
Hudson Pacific Properties
HPP
$1.16B
| $55.6M | 0.1% |
1,673,729
+544,186
| +48% | +$18.1M |
|
|
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $55.3M | 0.1% |
369,262
+3,690
| +1% | +$553K |
|
228
Dominion Energy
D
$49.7B
| $55.1M | 0.1% |
777,150
+11,030
| +1% | +$782K |
|
229
Truist Financial
TFC
$60B
| $54.9M | 0.1% |
1,406,958
-6,000
| -0.4% | -$234K |
|
|
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $54.7M | 0.09% |
3,108,711
+333,634
| +12% | +$5.88M |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $54.6M | 0.09% |
1,329,853
+62,740
| +5% | +$2.58M |
|
|
HME
232
DELISTED
HOME PROPERTIES, INC
HME
| $54.6M | 0.09% |
787,332
+680,399
| +636% | +$47.1M |
|
233
L3Harris
LHX
$51B
| $54.3M | 0.09% |
689,080
+99,340
| +17% | +$7.82M |
|
234
Regency Centers
REG
$13.4B
| $54.2M | 0.09% |
796,220
-154,309
| -16% | -$10.5M |
|
|
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
| $54.2M | 0.09% |
430,645
-91,410
| -18% | -$11.5M |
|
|
PDM
236
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $53.7M | 0.09% |
2,886,442
+953,745
| +49% | +$17.7M |
|
237
Sunstone Hotel Investors
SHO
$1.81B
| $52.8M | 0.09% |
3,166,449
+1,909,630
| +152% | +$31.8M |
|
238
Edison International
EIX
$21B
| $52.7M | 0.09% |
844,207
+66,910
| +9% | +$4.18M |
|
239
Dillards
DDS
$9B
| $52.6M | 0.09% |
385,596
+326,450
| +552% | +$44.6M |
|
240
Alaska Air
ALK
$7.28B
| $51.9M | 0.09% |
784,297
-63,507
| -7% | -$4.2M |
|
241
Salesforce
CRM
$239B
| $51.7M | 0.09% |
773,650
+14,950
| +2% | +$999K |
|
242
Westlake Corp
WLK
$11.5B
| $51.5M | 0.09% |
715,922
-621,000
| -46% | -$44.7M |
|
243
American Tower
AMT
$92.9B
| $51.5M | 0.09% |
546,876
+25,790
| +5% | +$2.43M |
|
|
CB
244
DELISTED
CHUBB CORPORATION
CB
| $51.5M | 0.09% |
509,213
-39,560
| -7% | -$4M |
|
245
Alexandria Real Estate Equities
ARE
$14.5B
| $51.4M | 0.09% |
524,273
-26,681
| -5% | -$2.62M |
|
246
Delta Air Lines
DAL
$39.9B
| $51M | 0.09% |
1,135,400
-20,400
| -2% | -$917K |
|
|
LQ
247
DELISTED
La Quinta Holdings Inc.
LQ
| $51M | 0.09% |
+2,155,050
| New | +$51M |
|
248
Maximus
MMS
$4.97B
| $50.4M | 0.09% |
755,520
+404,476
| +115% | +$27M |
|
|
ATW
249
DELISTED
Atwood Oceanics
ATW
| $50.3M | 0.09% |
1,789,255
+1,438,340
| +410% | +$40.4M |
|
250
Acuity Brands
AYI
$10.4B
| $50.1M | 0.09% |
298,215
+104,390
| +54% | +$17.6M |
|