Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123
Top Buys
| 1 |
General Motors
GM
|
$121M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
Sherwin-Williams
SHW
|
$106M |
| 4 |
Capital One
COF
|
$104M |
| 5 |
Emerson Electric
EMR
|
$102M |
Top Sells
| 1 |
Home Depot
HD
|
$193M |
| 2 |
Colgate-Palmolive
CL
|
$140M |
| 3 |
Mastercard
MA
|
$127M |
| 4 |
Duke Energy
DUK
|
$125M |
| 5 |
Keurig Dr Pepper
KDP
|
$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $62.2M | 0.1% |
411,190
-1,296
| -0.3% | -$196K |
|
227
CSX Corp
CSX
$60.6B
| $61.6M | 0.1% |
3,972,621
-1,041,600
| -21% | -$16.2M |
|
228
Halliburton
HAL
$18.8B
| $61.6M | 0.1% |
1,251,516
-2,280
| -0.2% | -$112K |
|
229
Oshkosh
OSK
$8.93B
| $61.1M | 0.1% |
890,505
+587,822
| +194% | +$40.3M |
|
230
Best Buy
BBY
$16.1B
| $60.5M | 0.09% |
1,230,832
-1,421,364
| -54% | -$69.9M |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $60.2M | 0.09% |
1,857,603
-492,455
| -21% | -$16M |
|
232
Principal Financial Group
PFG
$17.8B
| $59.9M | 0.09% |
949,387
+7,606
| +0.8% | +$480K |
|
|
DRE
233
DELISTED
Duke Realty Corp.
DRE
| $59.8M | 0.09% |
2,276,825
-717,357
| -24% | -$18.8M |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $59.6M | 0.09% |
944,985
-18,294
| -2% | -$1.15M |
|
235
Delta Air Lines
DAL
$39.9B
| $59.4M | 0.09% |
1,291,642
-61,182
| -5% | -$2.81M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $59.2M | 0.09% |
865,104
-403,400
| -32% | -$27.6M |
|
237
Thor Industries
THO
$5.94B
| $59M | 0.09% |
613,987
+9,818
| +2% | +$944K |
|
238
Atmos Energy
ATO
$26.7B
| $58.7M | 0.09% |
743,568
+221,979
| +43% | +$17.5M |
|
239
Emcor
EME
$28B
| $58.2M | 0.09% |
924,279
-18,950
| -2% | -$1.19M |
|
|
WCG
240
DELISTED
Wellcare Health Plans, Inc.
WCG
| $57.9M | 0.09% |
413,266
+34,324
| +9% | +$4.81M |
|
241
Booz Allen Hamilton
BAH
$12.6B
| $57.9M | 0.09% |
1,634,674
+1,309,550
| +403% | +$46.3M |
|
242
Idexx Laboratories
IDXX
$51.4B
| $57.8M | 0.09% |
374,079
-22,567
| -6% | -$3.49M |
|
243
Bunge Global
BG
$16.9B
| $57.8M | 0.09% |
729,012
-247,543
| -25% | -$19.6M |
|
244
Stryker
SYK
$150B
| $57.7M | 0.09% |
438,280
-2,334
| -0.5% | -$307K |
|
245
American Airlines Group
AAL
$8.63B
| $57.6M | 0.09% |
1,362,822
+94,757
| +7% | +$4.01M |
|
|
GGP
246
DELISTED
GGP Inc.
GGP
| $57.5M | 0.09% |
2,480,871
-1,922,282
| -44% | -$44.6M |
|
247
DiamondRock Hospitality
DRH
$1.76B
| $57.3M | 0.09% |
5,138,431
+796,996
| +18% | +$8.89M |
|
248
SITE Centers
SITC
$490M
| $56.7M | 0.09% |
3,509,739
+1,194,631
| +52% | +$19.3M |
|
249
CBRE Group
CBRE
$48.9B
| $56.5M | 0.09% |
1,624,719
+1,179,167
| +265% | +$41M |
|
|
YHOO
250
DELISTED
Yahoo Inc
YHOO
| $56.5M | 0.09% |
1,217,914
+9,600
| +0.8% | +$446K |
|