Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
$123M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$116M |
| 4 |
Synchrony
SYF
|
$107M |
| 5 |
Danaher
DHR
|
$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
General Motors
GM
|
$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
| 5 |
Air Products & Chemicals
APD
|
$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $56.2M | 0.09% |
1,117,877
+61,306
| +6% | +$3.08M |
|
252
Cigna
CI
$81.5B
| $55.9M | 0.09% |
418,831
+1,470
| +0.4% | +$196K |
|
253
Reliance Steel & Aluminium
RS
$15.7B
| $55.5M | 0.09% |
697,160
-62,205
| -8% | -$4.95M |
|
254
Fortive
FTV
$16.2B
| $55.2M | 0.09% |
1,230,862
+727,265
| +144% | +$32.6M |
|
255
Humana
HUM
$37B
| $55.2M | 0.09% |
270,393
-1,650
| -0.6% | -$337K |
|
|
VER
256
DELISTED
VEREIT, Inc.
VER
| $54.9M | 0.09% |
1,298,293
+253,675
| +24% | +$10.7M |
|
257
Ryman Hospitality Properties
RHP
$6.35B
| $54.8M | 0.09% |
870,099
+115,800
| +15% | +$7.3M |
|
258
Principal Financial Group
PFG
$17.8B
| $54.5M | 0.09% |
941,781
-2,130
| -0.2% | -$123K |
|
259
CME Group
CME
$94.4B
| $54.3M | 0.09% |
470,999
-7,260
| -2% | -$837K |
|
260
Cinemark Holdings
CNK
$2.98B
| $54.3M | 0.09% |
1,415,073
+833,085
| +143% | +$32M |
|
261
Arrow Electronics
ARW
$6.57B
| $54.1M | 0.09% |
758,486
-127,060
| -14% | -$9.06M |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $54M | 0.09% |
963,279
-2,180,420
| -69% | -$122M |
|
263
Sun Communities
SUI
$16.2B
| $53.3M | 0.09% |
695,862
-272,235
| -28% | -$20.9M |
|
264
Johnson Controls International
JCI
$69.5B
| $53.3M | 0.09% |
1,293,673
+6,311
| +0.5% | +$260K |
|
265
Lincoln National
LNC
$7.98B
| $52.9M | 0.09% |
797,791
-39,998
| -5% | -$2.65M |
|
266
Stryker
SYK
$150B
| $52.8M | 0.08% |
440,614
-3,990
| -0.9% | -$478K |
|
|
WCG
267
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.9M | 0.08% |
378,942
-25,010
| -6% | -$3.43M |
|
268
Hartford Financial Services
HIG
$37B
| $51.1M | 0.08% |
1,072,410
-106,280
| -9% | -$5.06M |
|
269
Corning
GLW
$61B
| $50.5M | 0.08% |
2,079,070
+500,950
| +32% | +$12.2M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $50.1M | 0.08% |
1,057,190
+468,385
| +80% | +$22.2M |
|
271
DiamondRock Hospitality
DRH
$1.76B
| $50.1M | 0.08% |
4,341,435
+3,764,339
| +652% | +$43.4M |
|
272
United Therapeutics
UTHR
$18.1B
| $50M | 0.08% |
348,691
+152,111
| +77% | +$21.8M |
|
|
MGP
273
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $49.4M | 0.08% |
1,952,227
+236,649
| +14% | +$5.99M |
|
274
Ecolab
ECL
$77.6B
| $49.4M | 0.08% |
421,108
+42,460
| +11% | +$4.98M |
|
275
O-I Glass
OI
$1.97B
| $49.2M | 0.08% |
2,827,395
+337,995
| +14% | +$5.88M |
|