Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
$123M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$116M |
| 4 |
Synchrony
SYF
|
$107M |
| 5 |
Danaher
DHR
|
$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
General Motors
GM
|
$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
| 5 |
Air Products & Chemicals
APD
|
$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
276
DELISTED
First Potomac Realty Trust
FPO
| $49.1M | 0.08% |
4,472,913
-723,648
| -14% | -$7.94M |
|
277
Marsh & McLennan
MMC
$100B
| $48.8M | 0.08% |
721,783
-6,070
| -0.8% | -$410K |
|
278
Rexford Industrial Realty
REXR
$10.2B
| $48.7M | 0.08% |
2,099,910
+427,800
| +26% | +$9.92M |
|
279
Healthpeak Properties
DOC
$12.8B
| $48.6M | 0.08% |
1,633,795
-1,485,593
| -48% | -$44.2M |
|
|
PX
280
DELISTED
Praxair Inc
PX
| $48.5M | 0.08% |
414,145
+2,170
| +0.5% | +$254K |
|
281
Synopsys
SNPS
$111B
| $48.4M | 0.08% |
822,020
+26,700
| +3% | +$1.57M |
|
282
Aon
AON
$79.9B
| $48.3M | 0.08% |
433,185
+74,680
| +21% | +$8.33M |
|
283
Worthington Enterprises
WOR
$3.24B
| $48.3M | 0.08% |
1,651,462
+86,482
| +6% | +$2.53M |
|
284
Jazz Pharmaceuticals
JAZZ
$7.86B
| $48.1M | 0.08% |
441,530
-115,018
| -21% | -$12.5M |
|
|
DHC
285
Diversified Healthcare Trust
DHC
$995M
| $48M | 0.08% |
2,536,176
+390,269
| +18% | +$7.39M |
|
286
Intercontinental Exchange
ICE
$99.8B
| $47.8M | 0.08% |
848,025
-7,980
| -0.9% | -$450K |
|
|
CIM
287
Chimera Investment
CIM
$1.2B
| $47.8M | 0.08% |
935,266
+92,161
| +11% | +$4.71M |
|
288
Westlake Corp
WLK
$11.5B
| $47.2M | 0.08% |
842,727
+115,358
| +16% | +$6.46M |
|
|
YHOO
289
DELISTED
Yahoo Inc
YHOO
| $46.7M | 0.08% |
1,208,314
-10,500
| -0.9% | -$406K |
|
290
Idexx Laboratories
IDXX
$51.4B
| $46.5M | 0.07% |
396,646
+103,180
| +35% | +$12.1M |
|
291
Celanese
CE
$5.34B
| $46.3M | 0.07% |
588,382
-536,062
| -48% | -$42.2M |
|
|
AVP
292
DELISTED
Avon Products, Inc.
AVP
| $45.9M | 0.07% |
9,106,232
+3,907,900
| +75% | +$19.7M |
|
293
TD Synnex
SNX
$12.3B
| $45.7M | 0.07% |
755,840
+10,840
| +1% | +$656K |
|
294
HCA Healthcare
HCA
$98.5B
| $45.7M | 0.07% |
617,186
-61,570
| -9% | -$4.56M |
|
295
SITE Centers
SITC
$490M
| $45.6M | 0.07% |
2,315,108
+2,297,386
| +12,963% | +$45.2M |
|
|
296
Air Products & Chemicals
APD
$64.5B
| $45.4M | 0.07% |
315,911
-639,716
| -67% | -$92M |
|
297
MDU Resources
MDU
$3.31B
| $45M | 0.07% |
4,114,011
-30,988
| -0.7% | -$339K |
|
298
Manhattan Associates
MANH
$13B
| $45M | 0.07% |
848,063
-142,490
| -14% | -$7.56M |
|
299
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.9M | 0.07% |
400,366
+42,900
| +12% | +$4.81M |
|
300
Fiserv
FI
$73.4B
| $44.8M | 0.07% |
842,346
-145,120
| -15% | -$7.71M |
|