Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$1.1B
(+1.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$120M |
| 2 |
Applied Materials
AMAT
|
$114M |
| 3 |
Stanley Black & Decker
SWK
|
$105M |
| 4 |
Keurig Dr Pepper
KDP
|
$99.8M |
| 5 |
Intuit
INTU
|
$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Procter & Gamble
PG
|
$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$149M |
| 4 |
FedEx
FDX
|
$130M |
| 5 |
Masco
MAS
|
$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
276
DELISTED
First Potomac Realty Trust
FPO
| $47.5M | 0.08% |
5,196,561
+111,028
| +2% | +$1.02M |
|
|
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.3M | 0.08% |
403,952
+11,043
| +3% | +$1.29M |
|
|
COR
278
DELISTED
Coresite Realty Corporation
COR
| $47.3M | 0.08% |
638,379
+14,083
| +2% | +$1.04M |
|
279
Synopsys
SNPS
$111B
| $47.2M | 0.08% |
795,320
-49,650
| -6% | -$2.95M |
|
280
American Financial Group
AFG
$11.6B
| $47.2M | 0.08% |
628,978
-27,260
| -4% | -$2.04M |
|
281
Sunstone Hotel Investors
SHO
$1.81B
| $46.9M | 0.08% |
3,669,800
-250,919
| -6% | -$3.21M |
|
282
Emcor
EME
$28B
| $46.7M | 0.08% |
783,179
+287,880
| +58% | +$17.2M |
|
283
Worthington Enterprises
WOR
$3.24B
| $46.3M | 0.08% |
1,564,980
-95,812
| -6% | -$2.84M |
|
284
Regency Centers
REG
$13.4B
| $46.3M | 0.08% |
597,483
+49,753
| +9% | +$3.86M |
|
285
Intercontinental Exchange
ICE
$99.8B
| $46.1M | 0.08% |
856,005
+8,780
| +1% | +$473K |
|
286
Navient
NAVI
$1.37B
| $46.1M | 0.08% |
3,186,239
-2,171,011
| -41% | -$31.4M |
|
287
Ecolab
ECL
$77.6B
| $46.1M | 0.08% |
378,648
-2,228
| -0.6% | -$271K |
|
288
Ingredion
INGR
$8.24B
| $45.9M | 0.08% |
345,238
-62,540
| -15% | -$8.32M |
|
289
O-I Glass
OI
$1.97B
| $45.8M | 0.08% |
2,489,400
+825,741
| +50% | +$15.2M |
|
290
Crown Holdings
CCK
$11B
| $45.7M | 0.08% |
801,337
+751,552
| +1,510% | +$42.9M |
|
291
PG&E
PCG
$33.2B
| $45.7M | 0.08% |
746,835
-885
| -0.1% | -$54.1K |
|
|
SE
292
DELISTED
Spectra Energy Corp Wi
SE
| $45.6M | 0.08% |
1,065,617
+84,647
| +9% | +$3.62M |
|
293
Tri Pointe Homes
TPH
$3.25B
| $45M | 0.07% |
3,412,890
+1,703,490
| +100% | +$22.5M |
|
|
MGP
294
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $44.7M | 0.07% |
1,715,578
+179,956
| +12% | +$4.69M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.6M | 0.07% |
240,264
+7,759
| +3% | +$1.44M |
|
296
SM Energy
SM
$3.09B
| $44.1M | 0.07% |
1,144,246
+39,910
| +4% | +$1.54M |
|
297
TEGNA Inc
TGNA
$3.38B
| $43.9M | 0.07% |
3,140,872
+1,266,419
| +68% | +$17.7M |
|
|
WNR
298
DELISTED
Western Refining Inc
WNR
| $42.7M | 0.07% |
1,614,697
-2,176,400
| -57% | -$57.6M |
|
299
Whirlpool
WHR
$5.28B
| $42.6M | 0.07% |
262,973
+62,301
| +31% | +$10.1M |
|
300
TD Synnex
SNX
$12.3B
| $42.5M | 0.07% |
745,000
+155,280
| +26% | +$8.86M |
|