Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$47B
(+4.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,131
Reduced
986
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Ford
F
|
$108M |
| 3 |
Walmart
WMT
|
$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$87.6M |
| 5 |
Citigroup
C
|
$87.3M |
Top Sells
| 1 |
Nike
NKE
|
$131M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
FedEx
FDX
|
$119M |
| 4 |
Freeport-McMoran
FCX
|
$94.9M |
| 5 |
Cognizant
CTSH
|
$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aecom
ACM
$16.5B
| $34.2M | 0.07% |
1,092,528
+195,400
| +22% | +$6.11M |
|
277
Marsh & McLennan
MMC
$101B
| $34.1M | 0.07% |
783,590
+17,481
| +2% | +$761K |
|
|
BMR
278
DELISTED
BIOMED REALTY TRUST INC
BMR
| $33.8M | 0.07% |
1,818,643
+34,050
| +2% | +$633K |
|
|
BEE
279
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $33.7M | 0.07% |
3,881,701
-708,375
| -15% | -$6.15M |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.6M | 0.07% |
178,066
+3,439
| +2% | +$649K |
|
281
L3Harris
LHX
$51.5B
| $33.1M | 0.07% |
557,570
+48,317
| +9% | +$2.87M |
|
282
FirstEnergy
FE
$25.1B
| $33M | 0.07% |
905,748
+62,031
| +7% | +$2.26M |
|
283
Adobe
ADBE
$147B
| $32.7M | 0.07% |
629,940
-36,925
| -6% | -$1.92M |
|
284
Arrow Electronics
ARW
$6.36B
| $32.6M | 0.07% |
671,852
-131,885
| -16% | -$6.4M |
|
285
Williams Companies
WMB
$70.1B
| $32.5M | 0.07% |
894,598
-1,589
| -0.2% | -$57.8K |
|
|
ANDV
286
DELISTED
Andeavor
ANDV
| $32.3M | 0.07% |
733,893
+115,871
| +19% | +$5.1M |
|
|
HME
287
DELISTED
HOME PROPERTIES, INC
HME
| $32.3M | 0.07% |
558,883
+244,314
| +78% | +$14.1M |
|
288
Parker-Hannifin
PH
$95B
| $32.2M | 0.07% |
295,858
-732,056
| -71% | -$79.6M |
|
|
STJ
289
DELISTED
St Jude Medical
STJ
| $32M | 0.07% |
596,821
-133,562
| -18% | -$7.16M |
|
290
Ameriprise Financial
AMP
$48.3B
| $31.7M | 0.07% |
347,998
-5,691
| -2% | -$518K |
|
291
Universal Health Services
UHS
$11.6B
| $31.6M | 0.07% |
421,106
+44,114
| +12% | +$3.31M |
|
292
Progressive
PGR
$144B
| $31.5M | 0.07% |
1,156,072
-16,686
| -1% | -$454K |
|
293
Air Products & Chemicals
APD
$65B
| $31.4M | 0.07% |
294,996
-3,657
| -1% | -$390K |
|
294
T Rowe Price
TROW
$23.2B
| $31.3M | 0.07% |
435,757
-158,019
| -27% | -$11.4M |
|
295
Charles Schwab
SCHW
$174B
| $31.3M | 0.07% |
1,479,107
+38,577
| +3% | +$816K |
|
296
Regeneron Pharmaceuticals
REGN
$61.3B
| $31.2M | 0.07% |
99,594
+1,075
| +1% | +$336K |
|
297
HF Sinclair
DINO
$9.74B
| $31.1M | 0.07% |
739,672
-55,696
| -7% | -$2.35M |
|
298
Nucor
NUE
$33.6B
| $30.9M | 0.07% |
630,121
-9,800
| -2% | -$480K |
|
299
Hartford Financial Services
HIG
$37.1B
| $30.9M | 0.07% |
991,927
+6,868
| +0.7% | +$214K |
|
|
TSS
300
DELISTED
Total System Services, Inc.
TSS
| $30.6M | 0.07% |
1,040,548
+598,431
| +135% | +$17.6M |
|