Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
-$5.63B
(-10%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
844
Reduced
1,150
Closed
118
Top Buys
| 1 |
Amazon
AMZN
|
$204M |
| 2 |
AT&T
T
|
$203M |
| 3 |
Exelon
EXC
|
$96.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$87.6M |
| 5 |
NNN REIT
NNN
|
$80.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$167M |
| 2 |
Exxon Mobil
XOM
|
$150M |
| 3 |
Walt Disney
DIS
|
$142M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$141M |
| 5 |
Union Pacific
UNP
|
$112M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.8B
| $48.1M | 0.09% |
1,417,999
-22,729
| -2% | -$771K |
|
227
Applied Materials
AMAT
$130B
| $48M | 0.09% |
3,264,425
+1,420,460
| +77% | +$20.9M |
|
228
Cognizant
CTSH
$35.1B
| $47.4M | 0.09% |
757,618
-30,850
| -4% | -$1.93M |
|
229
Arrow Electronics
ARW
$6.57B
| $47.4M | 0.09% |
857,451
+199,000
| +30% | +$11M |
|
230
American Tower
AMT
$92.9B
| $46.9M | 0.09% |
533,136
-12,510
| -2% | -$1.1M |
|
231
Genuine Parts
GPC
$19.4B
| $46.6M | 0.09% |
562,452
+319,240
| +131% | +$26.5M |
|
232
Empire State Realty Trust
ESRT
$1.35B
| $46.3M | 0.09% |
2,720,059
-21,350
| -0.8% | -$364K |
|
233
KeyCorp
KEY
$20.8B
| $45.7M | 0.09% |
3,511,943
-2,400,830
| -41% | -$31.2M |
|
234
Humana
HUM
$37B
| $45.3M | 0.09% |
252,869
-7,650
| -3% | -$1.37M |
|
235
Freeport-McMoran
FCX
$66.5B
| $45.2M | 0.09% |
4,663,370
+2,620,100
| +128% | +$25.4M |
|
236
Yum! Brands
YUM
$40.1B
| $44.8M | 0.09% |
778,922
+5,772
| +0.7% | +$332K |
|
237
Principal Financial Group
PFG
$17.8B
| $44.4M | 0.09% |
937,596
+39,000
| +4% | +$1.85M |
|
238
Equity Residential
EQR
$25.5B
| $44.2M | 0.09% |
588,461
-34,160
| -5% | -$2.57M |
|
239
Avnet
AVT
$4.49B
| $44.2M | 0.09% |
1,034,473
+254,320
| +33% | +$10.9M |
|
|
CBL
240
DELISTED
CBL& Associates Properties, Inc.
CBL
| $44.1M | 0.09% |
3,205,315
+1,560,443
| +95% | +$21.5M |
|
241
Infosys
INFY
$67.9B
| $43.7M | 0.09% |
4,579,296
-2,090,128
| -31% | -$20M |
|
242
Vanguard Real Estate ETF
VNQ
$34.7B
| $43.6M | 0.09% |
576,518
-14,450
| -2% | -$1.09M |
|
|
PEI
243
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $43.2M | 0.09% |
145,395
+134,923
| +1,288% | +$40.1M |
|
244
PPG Industries
PPG
$24.8B
| $43.2M | 0.09% |
492,254
-4,170
| -0.8% | -$366K |
|
245
Deere & Co
DE
$128B
| $43.1M | 0.09% |
582,561
-80,240
| -12% | -$5.94M |
|
246
Alexandria Real Estate Equities
ARE
$14.5B
| $42.9M | 0.08% |
507,152
+23,072
| +5% | +$1.95M |
|
247
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.9M | 0.08% |
459,634
+27,100
| +6% | +$2.53M |
|
248
Masco
MAS
$15.9B
| $42.8M | 0.08% |
1,698,886
+1,195,223
| +237% | +$30.1M |
|
249
CSX Corp
CSX
$60.6B
| $42.7M | 0.08% |
4,757,814
-146,400
| -3% | -$1.31M |
|
250
PayPal
PYPL
$65.2B
| $42.6M | 0.08% |
+1,373,919
| New | +$42.6M |
|