Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$33.3B
| $55M | 0.08% |
807,655
-200
| -0% | -$13.6K |
|
277
KeyCorp
KEY
$20.7B
| $54.7M | 0.08% |
2,906,474
-258,993
| -8% | -$4.87M |
|
|
TCO
278
DELISTED
Taubman Centers Inc.
TCO
| $54.6M | 0.08% |
1,098,223
-164,081
| -13% | -$8.15M |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $54.5M | 0.08% |
291,144
+258,006
| +779% | +$48.3M |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.5M | 0.08% |
388,168
+680
| +0.2% | +$95.4K |
|
281
Invesco
IVZ
$9.75B
| $54.2M | 0.08% |
1,547,138
+442,997
| +40% | +$15.5M |
|
282
Avnet
AVT
$4.47B
| $54.1M | 0.08% |
1,377,344
+222,109
| +19% | +$8.73M |
|
|
XHR
283
Xenia Hotels & Resorts
XHR
$1.37B
| $53.9M | 0.08% |
2,560,869
+337,288
| +15% | +$7.1M |
|
284
eBay
EBAY
$41.9B
| $53.8M | 0.08% |
1,398,466
-4,357
| -0.3% | -$168K |
|
285
MDU Resources
MDU
$3.3B
| $53.8M | 0.08% |
5,449,976
+1,934,122
| +55% | +$19.1M |
|
286
Intuitive Surgical
ISRG
$167B
| $53.7M | 0.08% |
462,474
-70,578
| -13% | -$8.2M |
|
287
First American
FAF
$6.8B
| $53.4M | 0.08% |
1,069,020
+661,701
| +162% | +$33.1M |
|
288
Baidu
BIDU
$34.7B
| $53.4M | 0.08% |
215,617
+58,230
| +37% | +$14.4M |
|
289
Travelers Companies
TRV
$61.9B
| $53.3M | 0.08% |
435,389
-7,750
| -2% | -$950K |
|
|
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $53.3M | 0.08% |
2,066,703
-10,150
| -0.5% | -$262K |
|
291
Boston Properties
BXP
$12.1B
| $52.8M | 0.08% |
430,021
-44,775
| -9% | -$5.5M |
|
292
Johnson Controls International
JCI
$68.8B
| $52.7M | 0.08% |
1,307,953
+4,050
| +0.3% | +$163K |
|
293
Vertex Pharmaceuticals
VRTX
$101B
| $52.7M | 0.08% |
346,585
-98,140
| -22% | -$14.9M |
|
294
Aon
AON
$79.8B
| $52.5M | 0.08% |
359,013
+3,920
| +1% | +$573K |
|
|
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.4M | 0.08% |
2,588,195
+1,745,767
| +207% | +$35.4M |
|
296
Equity Lifestyle Properties
ELS
$11.9B
| $52.3M | 0.08% |
1,228,982
+80,036
| +7% | +$3.4M |
|
|
RPAI
297
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $51.9M | 0.07% |
3,951,396
-823,301
| -17% | -$10.8M |
|
298
Curtiss-Wright
CW
$18.1B
| $51.7M | 0.07% |
494,748
+167,135
| +51% | +$17.5M |
|
|
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $51.6M | 0.07% |
1,379,978
+737,791
| +115% | +$27.6M |
|
300
Cirrus Logic
CRUS
$5.93B
| $51.6M | 0.07% |
967,033
+396,890
| +70% | +$21.2M |
|