Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$169M |
| 2 |
American International
AIG
|
$168M |
| 3 |
Broadcom
AVGO
|
$138M |
| 4 |
Comcast
CMCSA
|
$137M |
| 5 |
Exxon Mobil
XOM
|
$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$158M |
| 2 |
Citigroup
C
|
$140M |
| 3 |
Goldman Sachs
GS
|
$122M |
| 4 |
Becton Dickinson
BDX
|
$119M |
| 5 |
ConocoPhillips
COP
|
$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$44.8B
| $65.1M | 0.1% |
1,088,176
-170,736
| -14% | -$10.2M |
|
227
Genuine Parts
GPC
$19.3B
| $65.1M | 0.1% |
701,644
+446,560
| +175% | +$41.4M |
|
228
Lincoln National
LNC
$8.03B
| $65M | 0.1% |
961,078
+285,168
| +42% | +$19.3M |
|
229
Automatic Data Processing
ADP
$120B
| $64.3M | 0.1% |
627,288
-5,630
| -0.9% | -$577K |
|
230
Citizens Financial Group
CFG
$22.3B
| $64M | 0.1% |
1,792,580
+719,763
| +67% | +$25.7M |
|
231
Viatris
VTRS
$12.2B
| $63.7M | 0.09% |
1,640,316
+1,023,376
| +166% | +$39.7M |
|
232
DiamondRock Hospitality
DRH
$1.76B
| $63.6M | 0.09% |
5,809,786
+671,355
| +13% | +$7.35M |
|
|
TSS
233
DELISTED
Total System Services, Inc.
TSS
| $63.6M | 0.09% |
1,091,132
+671,800
| +160% | +$39.1M |
|
234
Kroger
KR
$44.8B
| $63.5M | 0.09% |
2,724,845
-218,368
| -7% | -$5.09M |
|
235
Waste Management
WM
$88.3B
| $63.3M | 0.09% |
862,847
+282,933
| +49% | +$20.8M |
|
236
Vornado Realty Trust
VNO
$7.9B
| $63.3M | 0.09% |
833,512
+24,654
| +3% | +$1.87M |
|
237
Phillips 66
PSX
$52.7B
| $63.2M | 0.09% |
764,025
-760,210
| -50% | -$62.9M |
|
|
238
Becton Dickinson
BDX
$55.1B
| $63M | 0.09% |
331,099
-622,607
| -65% | -$119M |
|
239
United Airlines
UAL
$34.5B
| $62.6M | 0.09% |
831,422
-58,210
| -7% | -$4.38M |
|
240
Ameriprise Financial
AMP
$46.1B
| $62.4M | 0.09% |
490,253
-136,386
| -22% | -$17.4M |
|
241
LKQ Corp
LKQ
$8.3B
| $61.5M | 0.09% |
1,867,516
+1,438,920
| +336% | +$47.4M |
|
|
CDK
242
DELISTED
CDK Global, Inc.
CDK
| $61.3M | 0.09% |
987,539
+304,753
| +45% | +$18.9M |
|
243
Leidos
LDOS
$22.8B
| $61.2M | 0.09% |
1,183,203
+358,410
| +43% | +$18.5M |
|
|
RAI
244
DELISTED
Reynolds American Inc
RAI
| $61.2M | 0.09% |
940,205
-4,780
| -0.5% | -$311K |
|
245
Emcor
EME
$27.7B
| $60.2M | 0.09% |
920,359
-3,920
| -0.4% | -$256K |
|
246
Principal Financial Group
PFG
$17.8B
| $60M | 0.09% |
936,976
-12,411
| -1% | -$795K |
|
|
GGP
247
DELISTED
GGP Inc.
GGP
| $60M | 0.09% |
2,547,334
+66,463
| +3% | +$1.57M |
|
248
Freeport-McMoran
FCX
$66.5B
| $60M | 0.09% |
4,996,678
-33,576
| -0.7% | -$403K |
|
249
KeyCorp
KEY
$20.7B
| $59.3M | 0.09% |
3,165,467
+104,574
| +3% | +$1.96M |
|
250
Eaton
ETN
$135B
| $59.3M | 0.09% |
761,733
-92,510
| -11% | -$7.2M |
|