Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$169M |
| 2 |
American International
AIG
|
$168M |
| 3 |
Broadcom
AVGO
|
$138M |
| 4 |
Comcast
CMCSA
|
$137M |
| 5 |
Exxon Mobil
XOM
|
$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$158M |
| 2 |
Citigroup
C
|
$140M |
| 3 |
Goldman Sachs
GS
|
$122M |
| 4 |
Becton Dickinson
BDX
|
$119M |
| 5 |
ConocoPhillips
COP
|
$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37B
| $59.2M | 0.09% |
246,143
-239,770
| -49% | -$57.7M |
|
252
Corning
GLW
$61B
| $59.2M | 0.09% |
1,969,146
+7,760
| +0.4% | +$233K |
|
253
CME Group
CME
$94.4B
| $59M | 0.09% |
471,197
-890
| -0.2% | -$111K |
|
254
Digital Realty Trust
DLR
$55.7B
| $58.9M | 0.09% |
521,335
-273,349
| -34% | -$30.9M |
|
|
DST
255
DELISTED
DST Systems Inc.
DST
| $58.8M | 0.09% |
953,466
+231,990
| +32% | +$14.3M |
|
256
Boston Properties
BXP
$12.2B
| $58.4M | 0.09% |
474,796
-45,266
| -9% | -$5.57M |
|
257
East-West Bancorp
EWBC
$14.8B
| $58.4M | 0.09% |
996,862
-78,406
| -7% | -$4.59M |
|
|
RPAI
258
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $58.3M | 0.09% |
4,774,697
+411,257
| +9% | +$5.02M |
|
259
Thor Industries
THO
$5.94B
| $58.3M | 0.09% |
557,708
-56,279
| -9% | -$5.88M |
|
260
Everest Group
EG
$14.3B
| $58.3M | 0.09% |
228,805
-2,631
| -1% | -$670K |
|
261
Kinder Morgan
KMI
$59.1B
| $58.1M | 0.09% |
3,031,079
-3,979,260
| -57% | -$76.2M |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $58M | 0.09% |
2,234,087
+33,660
| +2% | +$874K |
|
|
TFCF
263
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $57.9M | 0.09% |
2,076,853
-403,620
| -16% | -$11.2M |
|
264
Cadence Design Systems
CDNS
$95.6B
| $57.7M | 0.09% |
1,721,641
+1,193,576
| +226% | +$40M |
|
265
Vertex Pharmaceuticals
VRTX
$102B
| $57.3M | 0.09% |
444,725
+50,350
| +13% | +$6.49M |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $57.3M | 0.09% |
921,150
+56,046
| +6% | +$3.49M |
|
267
Toll Brothers
TOL
$14.2B
| $56.6M | 0.08% |
1,433,541
+430,220
| +43% | +$17M |
|
268
Johnson Controls International
JCI
$69.5B
| $56.5M | 0.08% |
1,303,903
-4,649
| -0.4% | -$202K |
|
269
Hartford Financial Services
HIG
$37B
| $56.5M | 0.08% |
1,074,952
-2,610
| -0.2% | -$137K |
|
270
ODP
ODP
$668M
| $56.4M | 0.08% |
999,934
+419,272
| +72% | +$23.6M |
|
271
Centene
CNC
$14.2B
| $56.1M | 0.08% |
1,405,336
+535,540
| +62% | +$21.4M |
|
272
Travelers Companies
TRV
$62B
| $56.1M | 0.08% |
443,139
-164,512
| -27% | -$20.8M |
|
273
JetBlue
JBLU
$1.85B
| $56M | 0.08% |
2,454,990
+1,410,594
| +135% | +$32.2M |
|
|
SVC
274
Service Properties Trust
SVC
$481M
| $56M | 0.08% |
1,920,944
+181,389
| +10% | +$5.29M |
|
275
Synchrony
SYF
$28.1B
| $55.9M | 0.08% |
1,874,757
-228,197
| -11% | -$6.8M |
|