Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Schlumberger
SLB
|
$121M |
| 3 |
Coca-Cola
KO
|
$113M |
| 4 |
3M
MMM
|
$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$99.8M |
| 2 |
Microsoft
MSFT
|
$96.2M |
| 3 |
Monster Beverage
MNST
|
$93.5M |
| 4 |
GE Aerospace
GE
|
$93.2M |
| 5 |
AT&T
T
|
$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RLJ Lodging Trust
RLJ
$1.16B
| $46.9M | 0.08% |
1,573,281
-992,270
| -39% | -$29.5M |
|
252
Reliance Steel & Aluminium
RS
$15.7B
| $46.8M | 0.08% |
774,130
+266,690
| +53% | +$16.1M |
|
253
Empire State Realty Trust
ESRT
$1.32B
| $46.8M | 0.08% |
2,741,409
-239,951
| -8% | -$4.09M |
|
|
PDM
254
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $46.6M | 0.08% |
2,649,988
-236,454
| -8% | -$4.16M |
|
255
Principal Financial Group
PFG
$17.8B
| $46.1M | 0.08% |
898,596
+173,100
| +24% | +$8.88M |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $45.7M | 0.08% |
382,167
+960
| +0.3% | +$115K |
|
257
Devon Energy
DVN
$21.9B
| $45.6M | 0.08% |
766,031
+30,830
| +4% | +$1.83M |
|
|
YHOO
258
DELISTED
Yahoo Inc
YHOO
| $45.3M | 0.08% |
1,152,369
-566,400
| -33% | -$22.3M |
|
259
Urban Edge Properties
UE
$2.66B
| $44.9M | 0.08% |
2,159,329
+547,293
| +34% | +$11.4M |
|
260
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.6M | 0.08% |
432,534
-1,866
| -0.4% | -$192K |
|
261
The GEO Group
GEO
$2.93B
| $44.4M | 0.08% |
1,947,956
+403,350
| +26% | +$9.19M |
|
262
Alaska Air
ALK
$7.34B
| $44.2M | 0.08% |
685,514
-98,783
| -13% | -$6.36M |
|
263
Vanguard Real Estate ETF
VNQ
$34.5B
| $44.1M | 0.08% |
590,968
+145,925
| +33% | +$10.9M |
|
264
Carlisle Companies
CSL
$16.8B
| $44.1M | 0.08% |
440,076
+252,560
| +135% | +$25.3M |
|
265
Cabot Corp
CBT
$4.31B
| $44M | 0.08% |
1,179,478
+82,390
| +8% | +$3.07M |
|
|
NE
266
DELISTED
Noble Corporation
NE
| $43.9M | 0.08% |
2,854,690
-2,164,629
| -43% | -$33.3M |
|
267
iShares Russell 1000 Growth ETF
IWF
$118B
| $43.9M | 0.08% |
442,947
+16,000
| +4% | +$1.58M |
|
268
Synopsys
SNPS
$113B
| $43.8M | 0.08% |
865,300
+105,830
| +14% | +$5.36M |
|
269
Equity Residential
EQR
$25.4B
| $43.7M | 0.08% |
622,621
+32,780
| +6% | +$2.3M |
|
270
APA Corp
APA
$7.96B
| $43.7M | 0.08% |
757,983
+37,280
| +5% | +$2.15M |
|
271
Delta Air Lines
DAL
$40.3B
| $43.5M | 0.08% |
1,059,200
-76,200
| -7% | -$3.13M |
|
272
Consolidated Edison
ED
$34.9B
| $43.5M | 0.08% |
751,586
+109,100
| +17% | +$6.31M |
|
273
General Mills
GIS
$26.8B
| $43.4M | 0.08% |
778,868
-8,400
| -1% | -$468K |
|
274
Celanese
CE
$5.09B
| $42.9M | 0.08% |
596,446
-1,010,280
| -63% | -$72.6M |
|
|
ANDV
275
DELISTED
Andeavor
ANDV
| $42.7M | 0.08% |
506,333
-398,800
| -44% | -$33.7M |
|