Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
$123M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$116M |
| 4 |
Synchrony
SYF
|
$107M |
| 5 |
Danaher
DHR
|
$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
General Motors
GM
|
$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
| 5 |
Air Products & Chemicals
APD
|
$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Financial Group
AFG
$11.6B
| $61.6M | 0.1% |
699,405
+70,427
| +11% | +$6.21M |
|
227
PayPal
PYPL
$65.4B
| $61.4M | 0.1% |
1,555,150
-5,790
| -0.4% | -$229K |
|
228
Ameriprise Financial
AMP
$48.3B
| $61M | 0.1% |
550,046
-210,756
| -28% | -$23.4M |
|
229
Kohl's
KSS
$1.84B
| $61M | 0.1% |
1,235,570
+698,773
| +130% | +$34.5M |
|
230
Thor Industries
THO
$5.91B
| $60.4M | 0.1% |
604,169
+159,351
| +36% | +$15.9M |
|
231
Salesforce
CRM
$232B
| $60.2M | 0.1% |
879,493
-7,180
| -0.8% | -$492K |
|
232
Chemours
CC
$2.26B
| $60.2M | 0.1% |
2,725,347
+2,401,680
| +742% | +$53.1M |
|
233
CSX Corp
CSX
$60.9B
| $60.1M | 0.1% |
5,014,221
-1,334,310
| -21% | -$16M |
|
234
Jabil
JBL
$22.3B
| $60M | 0.1% |
2,536,367
+1,214,870
| +92% | +$28.8M |
|
235
GameStop
GME
$10B
| $59.9M | 0.1% |
9,477,900
+7,660,892
| +422% | +$48.4M |
|
236
Unum
UNM
$12.4B
| $59.5M | 0.1% |
1,355,066
+506,601
| +60% | +$22.3M |
|
237
KeyCorp
KEY
$21B
| $59.4M | 0.1% |
3,249,393
+92,851
| +3% | +$1.7M |
|
|
TFCF
238
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $59.2M | 0.1% |
2,173,173
+1,270,020
| +141% | +$34.6M |
|
239
American Airlines Group
AAL
$8.49B
| $59.2M | 0.1% |
1,268,065
+148,716
| +13% | +$6.94M |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $59.1M | 0.1% |
416,053
-6,247
| -1% | -$887K |
|
241
Eaton
ETN
$136B
| $58.5M | 0.09% |
871,543
-871,790
| -50% | -$58.5M |
|
242
Regions Financial
RF
$24.4B
| $58.4M | 0.09% |
4,069,960
-211,109
| -5% | -$3.03M |
|
243
Four Corners Property Trust
FCPT
$2.72B
| $57.9M | 0.09% |
2,822,463
+111,173
| +4% | +$2.28M |
|
244
Packaging Corp of America
PKG
$19.5B
| $57.3M | 0.09% |
675,935
+211,310
| +45% | +$17.9M |
|
245
East-West Bancorp
EWBC
$15B
| $57M | 0.09% |
1,121,818
+146,001
| +15% | +$7.42M |
|
246
Cooper-Standard Automotive
CPS
$689M
| $56.9M | 0.09% |
549,942
+66,315
| +14% | +$6.86M |
|
247
PACCAR
PCAR
$51.6B
| $56.8M | 0.09% |
1,334,436
-114,210
| -8% | -$4.87M |
|
|
SVC
248
Service Properties Trust
SVC
$462M
| $56.7M | 0.09% |
1,786,418
+135,492
| +8% | +$4.3M |
|
249
Archer Daniels Midland
ADM
$29.8B
| $56.6M | 0.09% |
1,239,900
+240,760
| +24% | +$11M |
|
250
Cummins
CMI
$55.2B
| $56.4M | 0.09% |
412,486
-204,254
| -33% | -$27.9M |
|