Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$169M |
| 2 |
American International
AIG
|
$168M |
| 3 |
Broadcom
AVGO
|
$138M |
| 4 |
Comcast
CMCSA
|
$137M |
| 5 |
Exxon Mobil
XOM
|
$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$158M |
| 2 |
Citigroup
C
|
$140M |
| 3 |
Goldman Sachs
GS
|
$122M |
| 4 |
Becton Dickinson
BDX
|
$119M |
| 5 |
ConocoPhillips
COP
|
$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.9B
| $55.9M | 0.08% |
1,668,600
+621,660
| +59% | +$20.8M |
|
277
Marsh & McLennan
MMC
$100B
| $55.8M | 0.08% |
715,233
-3,760
| -0.5% | -$293K |
|
278
Medical Properties Trust
MPW
$2.77B
| $55.6M | 0.08% |
4,320,798
+3,822,244
| +767% | +$49.2M |
|
279
Intuitive Surgical
ISRG
$167B
| $55.4M | 0.08% |
533,052
-55,656
| -9% | -$5.78M |
|
280
Regions Financial
RF
$24.1B
| $54.9M | 0.08% |
3,753,125
-805
| -0% | -$11.8K |
|
281
Reliance Steel & Aluminium
RS
$15.7B
| $54.7M | 0.08% |
751,656
+121,655
| +19% | +$8.86M |
|
282
Crown Castle
CCI
$41.9B
| $54.4M | 0.08% |
542,525
-369,360
| -41% | -$37M |
|
283
Intercontinental Exchange
ICE
$99.8B
| $54.4M | 0.08% |
824,505
-5,630
| -0.7% | -$371K |
|
284
Essex Property Trust
ESS
$17.3B
| $54.3M | 0.08% |
211,078
-159,743
| -43% | -$41.1M |
|
285
Ingredion
INGR
$8.24B
| $54.3M | 0.08% |
455,470
+73,775
| +19% | +$8.79M |
|
|
PX
286
DELISTED
Praxair Inc
PX
| $54.2M | 0.08% |
408,595
-4,200
| -1% | -$557K |
|
287
PG&E
PCG
$33.2B
| $53.6M | 0.08% |
807,855
+8,890
| +1% | +$590K |
|
288
Halliburton
HAL
$18.8B
| $53.1M | 0.08% |
1,242,526
-8,990
| -0.7% | -$384K |
|
289
Boston Scientific
BSX
$159B
| $53M | 0.08% |
1,912,044
-36,510
| -2% | -$1.01M |
|
|
QVCGA
290
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $52.8M | 0.08% |
44,328
+15,161
| +52% | +$18.1M |
|
291
American Electric Power
AEP
$57.8B
| $52.5M | 0.08% |
755,698
-343,450
| -31% | -$23.9M |
|
|
DHC
292
Diversified Healthcare Trust
DHC
$995M
| $52.4M | 0.08% |
2,564,510
+20,275
| +0.8% | +$414K |
|
293
Aptiv
APTV
$17.5B
| $51.7M | 0.08% |
589,410
+78,693
| +15% | +$6.9M |
|
294
Crane NXT
CXT
$3.51B
| $50.8M | 0.08% |
1,842,710
+752,438
| +69% | +$20.7M |
|
295
PACCAR
PCAR
$52B
| $50.5M | 0.08% |
1,147,163
-15,402
| -1% | -$678K |
|
296
Masimo
MASI
$8B
| $50.4M | 0.08% |
553,215
+69,810
| +14% | +$6.37M |
|
297
Best Buy
BBY
$16.1B
| $50.4M | 0.08% |
879,477
-351,355
| -29% | -$20.1M |
|
298
American Airlines Group
AAL
$8.63B
| $50.1M | 0.07% |
996,590
-366,232
| -27% | -$18.4M |
|
299
Jabil
JBL
$22.5B
| $50.1M | 0.07% |
1,717,562
-17,840
| -1% | -$521K |
|
300
Cooper-Standard Automotive
CPS
$677M
| $50M | 0.07% |
495,884
-7,066
| -1% | -$713K |
|