Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$253M |
| 2 |
Cisco
CSCO
|
+$136M |
| 3 |
RTN
Raytheon Company
RTN
|
+$136M |
| 4 |
Archer Daniels Midland
ADM
|
+$126M |
| 5 |
Chevron
CVX
|
+$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$194M |
| 2 |
Marathon Petroleum
MPC
|
+$183M |
| 3 |
Wells Fargo
WFC
|
+$180M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Broadcom
AVGO
|
+$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$16.3B
| $57.9M | 0.09% |
776,225
+57,708
| +8% | +$4.3M |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $57.6M | 0.09% |
1,159,734
-566,440
| -33% | -$28.1M |
|
253
Marriott International Class A Common Stock
MAR
$72.8B
| $57.3M | 0.09% |
452,257
+79,320
| +21% | +$10M |
|
254
Cigna
CI
$80.3B
| $57.2M | 0.09% |
336,677
-4,422
| -1% | -$752K |
|
|
LSI
255
DELISTED
Life Storage, Inc.
LSI
| $57M | 0.09% |
878,756
+764,751
| +671% | +$49.6M |
|
256
Southern Company
SO
$99.9B
| $56.8M | 0.08% |
1,226,431
+72,003
| +6% | +$3.33M |
|
|
HPP
257
Hudson Pacific Properties
HPP
$1.15B
| $55.8M | 0.08% |
1,574,641
-251,156
| -14% | -$8.9M |
|
258
Conagra Brands
CAG
$9.32B
| $55.7M | 0.08% |
1,558,529
-754,290
| -33% | -$27M |
|
|
ABMD
259
DELISTED
Abiomed Inc
ABMD
| $55.4M | 0.08% |
135,405
-71,988
| -35% | -$29.4M |
|
260
Avnet
AVT
$4.45B
| $55.1M | 0.08% |
1,283,599
-25,502
| -2% | -$1.09M |
|
261
Dollar General
DG
$23.9B
| $54.9M | 0.08% |
557,012
-239,910
| -30% | -$23.7M |
|
|
LADR
262
Ladder Capital
LADR
$1.5B
| $54.8M | 0.08% |
3,509,135
+1,358,390
| +63% | +$21.2M |
|
263
Entergy
ETR
$38.8B
| $54.8M | 0.08% |
1,355,444
+73,570
| +6% | +$2.97M |
|
264
Oshkosh
OSK
$8.9B
| $54.7M | 0.08% |
777,837
-396,360
| -34% | -$27.9M |
|
|
EGN
265
DELISTED
Energen
EGN
| $54.7M | 0.08% |
750,804
+688,051
| +1,096% | +$50.1M |
|
266
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $54.5M | 0.08% |
1,068,691
+467,123
| +78% | +$23.8M |
|
267
SITE Centers
SITC
$495M
| $54.5M | 0.08% |
4,722,821
-409,277
| -8% | -$4.72M |
|
268
STAG Industrial
STAG
$6.84B
| $53.6M | 0.08% |
1,967,923
+111,156
| +6% | +$3.03M |
|
269
Electronic Arts
EA
$42B
| $53.5M | 0.08% |
379,128
+20,584
| +6% | +$2.9M |
|
|
WCG
270
DELISTED
Wellcare Health Plans, Inc.
WCG
| $53.4M | 0.08% |
217,034
-171,836
| -44% | -$42.3M |
|
271
Steris
STE
$24.5B
| $53.4M | 0.08% |
508,641
+11,692
| +2% | +$1.23M |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $53.2M | 0.08% |
336,601
-3,971
| -1% | -$628K |
|
273
Vertex Pharmaceuticals
VRTX
$101B
| $53M | 0.08% |
311,860
+32,535
| +12% | +$5.53M |
|
274
Jones Lang LaSalle
JLL
$14.8B
| $52.5M | 0.08% |
316,364
-26,450
| -8% | -$4.39M |
|
275
American International
AIG
$43.6B
| $52.3M | 0.08% |
987,267
-74,408
| -7% | -$3.95M |
|