Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
$152M |
| 2 |
Target
TGT
|
$139M |
| 3 |
Bank of America
BAC
|
$107M |
| 4 |
United Parcel Service
UPS
|
$94.3M |
| 5 |
Medtronic
MDT
|
$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Pfizer
PFE
|
$102M |
| 4 |
Citigroup
C
|
$95.6M |
| 5 |
Dollar Tree
DLTR
|
$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$188B
| $50.1M | 0.09% |
516,657
+49,300
| +11% | +$4.78M |
|
|
RKT
252
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $49.9M | 0.09% |
773,934
+571,400
| +282% | +$36.9M |
|
|
EQY
253
DELISTED
Equity One
EQY
| $49.8M | 0.09% |
1,866,676
+716,193
| +62% | +$19.1M |
|
254
Cognizant
CTSH
$35.1B
| $49.6M | 0.09% |
795,428
-826,200
| -51% | -$51.5M |
|
255
Cabot Corp
CBT
$4.31B
| $49.4M | 0.09% |
1,097,088
+407,111
| +59% | +$18.3M |
|
256
Cummins
CMI
$55.1B
| $49.4M | 0.09% |
355,954
-158,660
| -31% | -$22M |
|
257
Humana
HUM
$37B
| $48.8M | 0.08% |
274,189
-144,790
| -35% | -$25.8M |
|
258
Halliburton
HAL
$18.8B
| $48.6M | 0.08% |
1,107,258
-244,867
| -18% | -$10.7M |
|
259
Trinity Industries
TRN
$2.31B
| $48.3M | 0.08% |
1,890,247
+949,383
| +101% | +$24.3M |
|
260
Lincoln National
LNC
$7.98B
| $47.9M | 0.08% |
833,040
+24,210
| +3% | +$1.39M |
|
261
Illinois Tool Works
ITW
$77.6B
| $47.8M | 0.08% |
492,540
-507,370
| -51% | -$49.3M |
|
262
Kohl's
KSS
$1.86B
| $47.7M | 0.08% |
609,206
+126,320
| +26% | +$9.88M |
|
263
International Paper
IP
$25.7B
| $47.5M | 0.08% |
904,151
+252,563
| +39% | +$13.3M |
|
264
American Airlines Group
AAL
$8.63B
| $47.3M | 0.08% |
896,006
+844,530
| +1,641% | +$44.6M |
|
265
Adobe
ADBE
$148B
| $46.5M | 0.08% |
629,490
+8,300
| +1% | +$614K |
|
266
Avnet
AVT
$4.49B
| $46.3M | 0.08% |
1,039,623
+221,370
| +27% | +$9.85M |
|
|
FPO
267
DELISTED
First Potomac Realty Trust
FPO
| $46.2M | 0.08% |
3,887,669
+361,222
| +10% | +$4.29M |
|
268
Boston Scientific
BSX
$159B
| $46.2M | 0.08% |
2,603,502
-1,911,100
| -42% | -$33.9M |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $46M | 0.08% |
381,207
-3,670
| -1% | -$443K |
|
270
Regeneron Pharmaceuticals
REGN
$60.8B
| $46M | 0.08% |
101,844
-8,780
| -8% | -$3.96M |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $45.9M | 0.08% |
2,437,025
+353,430
| +17% | +$6.66M |
|
272
Equity Residential
EQR
$25.5B
| $45.9M | 0.08% |
589,841
+78,920
| +15% | +$6.14M |
|
273
Foot Locker
FL
$2.29B
| $45.6M | 0.08% |
723,967
-115,829
| -14% | -$7.3M |
|
|
CXP
274
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $45.6M | 0.08% |
1,687,633
-461,240
| -21% | -$12.5M |
|
275
Charles Schwab
SCHW
$167B
| $45.6M | 0.08% |
1,496,727
-11,700
| -0.8% | -$356K |
|