Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
-$10.9B
(-16%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
$156M |
| 2 |
Booking.com
BKNG
|
$134M |
| 3 |
Biogen
BIIB
|
$127M |
| 4 |
Morgan Stanley
MS
|
$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
$123M |
Top Sells
| 1 |
Abbott
ABT
|
$217M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$143M |
| 3 |
ConocoPhillips
COP
|
$139M |
| 4 |
Sherwin-Williams
SHW
|
$118M |
| 5 |
APC
Anadarko Petroleum
APC
|
$98.4M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$164B
| $48.9M | 0.09% |
287,626
+2,120
| +0.7% | +$360K |
|
227
General Dynamics
GD
$86.8B
| $48.7M | 0.09% |
309,873
-207,188
| -40% | -$32.6M |
|
228
Herbalife
HLF
$1.02B
| $48.7M | 0.09% |
826,185
-341,797
| -29% | -$20.1M |
|
229
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $48.5M | 0.09% |
962,755
-88,476
| -8% | -$4.46M |
|
|
TECD
230
DELISTED
Tech Data Corp
TECD
| $48.4M | 0.08% |
591,933
-63,166
| -10% | -$5.17M |
|
231
AutoNation
AN
$8.55B
| $48.2M | 0.08% |
1,350,993
+42,695
| +3% | +$1.52M |
|
232
Ford
F
$46.7B
| $48.2M | 0.08% |
6,296,245
+180,090
| +3% | +$1.38M |
|
233
NVR
NVR
$23.5B
| $47.6M | 0.08% |
19,548
-5,010
| -20% | -$12.2M |
|
234
Steris
STE
$24.2B
| $47.5M | 0.08% |
444,713
+53,182
| +14% | +$5.68M |
|
235
Park Hotels & Resorts
PK
$2.4B
| $47.3M | 0.08% |
1,822,317
-157,863
| -8% | -$4.1M |
|
|
LOGM
236
DELISTED
LogMein, Inc.
LOGM
| $47.3M | 0.08% |
580,177
+187,343
| +48% | +$15.3M |
|
237
Intercontinental Exchange
ICE
$99.8B
| $47.3M | 0.08% |
627,429
-2,787
| -0.4% | -$210K |
|
238
Reliance Steel & Aluminium
RS
$15.7B
| $47.1M | 0.08% |
661,695
-134,336
| -17% | -$9.56M |
|
239
Emerson Electric
EMR
$74.6B
| $47M | 0.08% |
786,847
+62,428
| +9% | +$3.73M |
|
240
Citizens Financial Group
CFG
$22.3B
| $46.6M | 0.08% |
1,566,652
+19,153
| +1% | +$569K |
|
241
Maximus
MMS
$4.97B
| $46.5M | 0.08% |
715,096
-27,842
| -4% | -$1.81M |
|
242
Dick's Sporting Goods
DKS
$17.7B
| $46.4M | 0.08% |
1,487,314
-1,060,130
| -42% | -$33.1M |
|
243
Ryman Hospitality Properties
RHP
$6.35B
| $46.4M | 0.08% |
695,188
+166,249
| +31% | +$11.1M |
|
244
Kimberly-Clark
KMB
$43.1B
| $46.2M | 0.08% |
405,384
-9,686
| -2% | -$1.1M |
|
245
EnerSys
ENS
$3.89B
| $46M | 0.08% |
592,218
-19,943
| -3% | -$1.55M |
|
246
STAG Industrial
STAG
$6.9B
| $45.8M | 0.08% |
1,840,306
-86,487
| -4% | -$2.15M |
|
247
TEGNA Inc
TGNA
$3.38B
| $45.6M | 0.08% |
4,198,147
-563,280
| -12% | -$6.12M |
|
248
Zebra Technologies
ZBRA
$16B
| $45.3M | 0.08% |
284,543
-44,431
| -14% | -$7.07M |
|
249
Vanguard Total International Bond ETF
BNDX
$68.4B
| $44.9M | 0.08% |
828,463
-77,629
| -9% | -$4.21M |
|
250
Johnson Controls International
JCI
$69.5B
| $44.9M | 0.08% |
1,513,306
+134,017
| +10% | +$3.97M |
|