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 | |
|---|---|---|---|---|---|---|
|
VRE
301
Veris Residential
VRE
$1.46B
| $30.6M | 0.07% |
1,394,918
+53,736
| +4% | +$1.18M |
|
|
SVC
302
Service Properties Trust
SVC
$454M
| $30.6M | 0.07% |
1,080,133
+93,847
| +10% | +$2.66M |
|
303
CME Group
CME
$96.5B
| $30.4M | 0.06% |
411,815
-2,900
| -0.7% | -$214K |
|
304
The Mosaic Company
MOS
$10.4B
| $30.4M | 0.06% |
705,940
-1,353,130
| -66% | -$58.2M |
|
|
SE
305
DELISTED
Spectra Energy Corp Wi
SE
| $30.4M | 0.06% |
886,698
-2,181
| -0.2% | -$74.7K |
|
306
UGI
UGI
$7.28B
| $30.3M | 0.06% |
775,364
+84,330
| +12% | +$3.3M |
|
|
XL
307
DELISTED
XL Group Ltd.
XL
| $30.3M | 0.06% |
984,186
+238,323
| +32% | +$7.35M |
|
308
Lincoln National
LNC
$8.16B
| $30.2M | 0.06% |
719,067
-489
| -0.1% | -$20.5K |
|
309
Loews
L
$20B
| $30.1M | 0.06% |
643,553
-2,059
| -0.3% | -$96.2K |
|
310
Annaly Capital Management
NLY
$13.7B
| $29.7M | 0.06% |
2,567,052
-752,300
| -23% | -$8.71M |
|
|
PPS
311
DELISTED
Post Properties
PPS
| $29.7M | 0.06% |
659,162
+529,467
| +408% | +$23.8M |
|
312
Dollar Tree
DLTR
$21.4B
| $29.6M | 0.06% |
518,708
-63,132
| -11% | -$3.61M |
|
313
Hershey
HSY
$37.3B
| $29.5M | 0.06% |
319,121
+17,152
| +6% | +$1.59M |
|
314
Oceaneering
OII
$2.39B
| $29.5M | 0.06% |
362,793
-18,848
| -5% | -$1.53M |
|
315
Worthington Enterprises
WOR
$3.2B
| $29.5M | 0.06% |
855,413
+248,115
| +41% | +$8.54M |
|
|
RKT
316
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $29.4M | 0.06% |
290,267
+118,890
| +69% | +$12M |
|
317
Principal Financial Group
PFG
$17.7B
| $29.4M | 0.06% |
686,326
-25,279
| -4% | -$1.08M |
|
318
Best Buy
BBY
$15.9B
| $29.3M | 0.06% |
780,800
+39,931
| +5% | +$1.5M |
|
319
Entergy
ETR
$38.7B
| $29M | 0.06% |
458,928
+42,574
| +10% | +$2.69M |
|
320
Ametek
AME
$42.2B
| $28.9M | 0.06% |
627,570
+170,474
| +37% | +$7.85M |
|
321
Crown Castle
CCI
$42.4B
| $28.8M | 0.06% |
394,238
-16,700
| -4% | -$1.22M |
|
|
BHI
322
DELISTED
Baker Hughes
BHI
| $28.7M | 0.06% |
583,501
+2,703
| +0.5% | +$133K |
|
323
Xerox
XRX
$479M
| $28.5M | 0.06% |
2,774,274
-412,820
| -13% | -$4.25M |
|
324
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $28.5M | 0.06% |
286,100
+44,000
| +18% | +$4.39M |
|
|
LO
325
DELISTED
LORILLARD INC COM STK
LO
| $28.3M | 0.06% |
632,159
+170,329
| +37% | +$7.63M |
|