Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$1.1B
(+1.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$120M |
| 2 |
Applied Materials
AMAT
|
$114M |
| 3 |
Stanley Black & Decker
SWK
|
$105M |
| 4 |
Keurig Dr Pepper
KDP
|
$99.8M |
| 5 |
Intuit
INTU
|
$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Procter & Gamble
PG
|
$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$149M |
| 4 |
FedEx
FDX
|
$130M |
| 5 |
Masco
MAS
|
$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $51.8M | 0.09% |
444,604
-6,657
| -1% | -$775K |
|
252
HCA Healthcare
HCA
$98.5B
| $51.3M | 0.08% |
678,756
-549,713
| -45% | -$41.6M |
|
253
Devon Energy
DVN
$22.1B
| $50.5M | 0.08% |
1,145,960
+188,989
| +20% | +$8.34M |
|
254
Hartford Financial Services
HIG
$37B
| $50.5M | 0.08% |
1,178,690
-72,580
| -6% | -$3.11M |
|
255
Fifth Third Bancorp
FITB
$30.2B
| $50M | 0.08% |
2,446,227
-103,881
| -4% | -$2.13M |
|
256
CME Group
CME
$94.4B
| $50M | 0.08% |
478,259
-29,446
| -6% | -$3.08M |
|
257
Deere & Co
DE
$128B
| $50M | 0.08% |
585,240
-24,801
| -4% | -$2.12M |
|
258
Vanguard Real Estate ETF
VNQ
$34.7B
| $49.9M | 0.08% |
575,370
+35,149
| +7% | +$3.05M |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $49.8M | 0.08% |
411,975
-2,936
| -0.7% | -$355K |
|
|
FDC
260
DELISTED
First Data Corporation
FDC
| $49.8M | 0.08% |
3,781,000
-1,136,500
| -23% | -$15M |
|
261
Yum! Brands
YUM
$40.1B
| $49.3M | 0.08% |
754,825
-1,218,282
| -62% | -$79.5M |
|
262
BWX Technologies
BWXT
$15B
| $49.2M | 0.08% |
1,281,209
+47,100
| +4% | +$1.81M |
|
263
Fiserv
FI
$73.4B
| $49.1M | 0.08% |
987,466
-187,706
| -16% | -$9.34M |
|
|
SVC
264
Service Properties Trust
SVC
$481M
| $49.1M | 0.08% |
1,650,926
-20,647
| -1% | -$614K |
|
|
NYRT
265
DELISTED
New York REIT, Inc.
NYRT
| $49M | 0.08% |
535,142
-245,494
| -31% | -$22.5M |
|
266
Marsh & McLennan
MMC
$100B
| $48.9M | 0.08% |
727,853
-16,495
| -2% | -$1.11M |
|
|
DHC
267
Diversified Healthcare Trust
DHC
$995M
| $48.7M | 0.08% |
2,145,907
-368,778
| -15% | -$8.38M |
|
268
Principal Financial Group
PFG
$17.8B
| $48.6M | 0.08% |
943,911
+40,050
| +4% | +$2.06M |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $48.4M | 0.08% |
763,668
+36,789
| +5% | +$2.33M |
|
270
S&P Global
SPGI
$164B
| $48.3M | 0.08% |
381,871
-1,994
| -0.5% | -$252K |
|
271
Regeneron Pharmaceuticals
REGN
$60.8B
| $48.2M | 0.08% |
119,802
-2,229
| -2% | -$896K |
|
272
Humana
HUM
$37B
| $48.1M | 0.08% |
272,043
+1,004
| +0.4% | +$178K |
|
273
International Paper
IP
$25.7B
| $48M | 0.08% |
1,056,571
+411,450
| +64% | +$18.7M |
|
274
Cooper-Standard Automotive
CPS
$677M
| $47.8M | 0.08% |
483,627
+306,813
| +174% | +$30.3M |
|
275
Citizens Financial Group
CFG
$22.3B
| $47.6M | 0.08% |
1,927,561
-196,013
| -9% | -$4.84M |
|