Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.6B
| $65.4M | 0.09% |
4,658,778
-337,900
| -7% | -$4.74M |
|
227
Kraft Heinz
KHC
$32.1B
| $64.8M | 0.09% |
835,730
-1,070
| -0.1% | -$83K |
|
|
SRC
228
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $64.8M | 0.09% |
1,685,906
-1,065,424
| -39% | -$40.9M |
|
229
Phillips 66
PSX
$52.7B
| $64.3M | 0.09% |
702,075
-61,950
| -8% | -$5.68M |
|
230
T Rowe Price
TROW
$23.9B
| $64.3M | 0.09% |
709,261
+343,926
| +94% | +$31.2M |
|
231
CME Group
CME
$94.3B
| $63.9M | 0.09% |
471,267
+70
| +0% | +$9.5K |
|
|
SVC
232
Service Properties Trust
SVC
$479M
| $63.6M | 0.09% |
2,231,889
+310,945
| +16% | +$8.86M |
|
|
CDK
233
DELISTED
CDK Global, Inc.
CDK
| $63.4M | 0.09% |
1,005,135
+17,596
| +2% | +$1.11M |
|
234
Lincoln Electric
LECO
$13.4B
| $63.4M | 0.09% |
691,029
+590,070
| +584% | +$54.1M |
|
235
Stryker
SYK
$150B
| $62.9M | 0.09% |
442,916
-82,160
| -16% | -$11.7M |
|
|
NTRI
236
DELISTED
NutriSystem, Inc.
NTRI
| $62.7M | 0.09% |
1,121,487
-180,980
| -14% | -$10.1M |
|
237
CoreCivic
CXW
$2.11B
| $62.5M | 0.09% |
2,335,590
-104,110
| -4% | -$2.79M |
|
238
Becton Dickinson
BDX
$55.1B
| $62.5M | 0.09% |
326,952
-4,147
| -1% | -$793K |
|
|
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $62.4M | 0.09% |
2,365,808
+647,790
| +38% | +$17.1M |
|
240
Citizens Financial Group
CFG
$22.3B
| $62.3M | 0.09% |
1,643,986
-148,594
| -8% | -$5.63M |
|
241
MasTec
MTZ
$13.7B
| $61.9M | 0.09% |
1,334,323
-150,364
| -10% | -$6.98M |
|
242
Delta Air Lines
DAL
$40B
| $61.8M | 0.09% |
1,282,254
-86,885
| -6% | -$4.19M |
|
243
Halliburton
HAL
$19B
| $61.6M | 0.09% |
1,337,856
+95,330
| +8% | +$4.39M |
|
244
Southwest Airlines
LUV
$16.5B
| $61.5M | 0.09% |
1,099,157
-319,107
| -22% | -$17.9M |
|
245
Lam Research
LRCX
$129B
| $61.3M | 0.09% |
3,310,440
-49,210
| -1% | -$911K |
|
246
IPG Photonics
IPGP
$3.54B
| $61.1M | 0.09% |
330,340
+48,943
| +17% | +$9.06M |
|
247
United Rentals
URI
$62.2B
| $61.1M | 0.09% |
440,136
+13,254
| +3% | +$1.84M |
|
248
Ingredion
INGR
$8.23B
| $61M | 0.09% |
505,452
+49,982
| +11% | +$6.03M |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $60.7M | 0.09% |
2,170,307
-63,780
| -3% | -$1.78M |
|
250
AvalonBay Communities
AVB
$27.8B
| $60.3M | 0.09% |
337,923
+146,610
| +77% | +$26.2M |
|