Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $60.1M | 0.09% |
932,535
+11,385
| +1% | +$734K |
|
252
Aptiv
APTV
$17.5B
| $60M | 0.09% |
609,992
+20,582
| +3% | +$2.03M |
|
253
Best Buy
BBY
$16.1B
| $60M | 0.09% |
1,053,380
+173,903
| +20% | +$9.91M |
|
254
MSCI
MSCI
$42.9B
| $59.9M | 0.09% |
512,698
+43,380
| +9% | +$5.07M |
|
255
Marsh & McLennan
MMC
$100B
| $59.9M | 0.09% |
714,528
-705
| -0.1% | -$59.1K |
|
256
Masimo
MASI
$8B
| $59.3M | 0.09% |
685,268
+132,053
| +24% | +$11.4M |
|
257
Waste Management
WM
$88.6B
| $59.2M | 0.09% |
756,147
-106,700
| -12% | -$8.35M |
|
258
Principal Financial Group
PFG
$17.8B
| $58.8M | 0.08% |
914,436
-22,540
| -2% | -$1.45M |
|
259
Reliance Steel & Aluminium
RS
$15.7B
| $58.7M | 0.08% |
771,216
+19,560
| +3% | +$1.49M |
|
|
DHC
260
Diversified Healthcare Trust
DHC
$995M
| $58.6M | 0.08% |
2,996,212
+431,702
| +17% | +$8.44M |
|
261
Alcoa
AA
$8.24B
| $57.4M | 0.08% |
1,230,774
+254,100
| +26% | +$11.8M |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $57.2M | 0.08% |
409,415
+820
| +0.2% | +$115K |
|
263
Teleflex
TFX
$5.78B
| $57M | 0.08% |
235,565
-3,117
| -1% | -$754K |
|
|
DST
264
DELISTED
DST Systems Inc.
DST
| $57M | 0.08% |
1,037,864
+84,398
| +9% | +$4.63M |
|
|
PACW
265
DELISTED
PacWest Bancorp
PACW
| $56.9M | 0.08% |
1,126,641
+521,327
| +86% | +$26.3M |
|
266
Hartford Financial Services
HIG
$37B
| $56.4M | 0.08% |
1,017,885
-57,067
| -5% | -$3.16M |
|
267
Intercontinental Exchange
ICE
$99.8B
| $56.4M | 0.08% |
821,195
-3,310
| -0.4% | -$227K |
|
268
Synchrony
SYF
$28.1B
| $56M | 0.08% |
1,804,307
-70,450
| -4% | -$2.19M |
|
269
Louisiana-Pacific
LPX
$6.9B
| $56M | 0.08% |
2,068,380
+1,664,170
| +412% | +$45.1M |
|
270
MillerKnoll
MLKN
$1.47B
| $55.9M | 0.08% |
1,556,300
+375,520
| +32% | +$13.5M |
|
271
SL Green Realty
SLG
$4.4B
| $55.8M | 0.08% |
569,324
-198,481
| -26% | -$19.5M |
|
272
Regeneron Pharmaceuticals
REGN
$60.8B
| $55.8M | 0.08% |
124,687
-12,301
| -9% | -$5.5M |
|
273
Macerich
MAC
$4.74B
| $55.6M | 0.08% |
1,011,894
-264,080
| -21% | -$14.5M |
|
274
Regions Financial
RF
$24.1B
| $55.4M | 0.08% |
3,635,445
-117,680
| -3% | -$1.79M |
|
275
Crown Castle
CCI
$41.9B
| $55.3M | 0.08% |
553,315
+10,790
| +2% | +$1.08M |
|