Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Therapeutics
UTHR
$17.8B
| $42.2M | 0.07% |
244,674
-17,950
| -7% | -$3.1M |
|
302
Centene
CNC
$15.3B
| $41.7M | 0.07% |
1,179,420
+821,600
| +230% | +$29M |
|
|
CHSP
303
DELISTED
Chesapeake Lodging Trust
CHSP
| $41.4M | 0.07% |
1,224,709
-284,036
| -19% | -$9.61M |
|
|
DHC
304
Diversified Healthcare Trust
DHC
$1.04B
| $41.3M | 0.07% |
1,878,611
+520,947
| +38% | +$11.5M |
|
305
Stryker
SYK
$150B
| $41.2M | 0.07% |
446,241
+50,200
| +13% | +$4.63M |
|
306
Lincoln Electric
LECO
$13.4B
| $41M | 0.07% |
627,381
+10,400
| +2% | +$680K |
|
307
Invesco Mortgage Capital
IVR
$523M
| $41M | 0.07% |
264,122
+94,252
| +55% | +$14.6M |
|
308
SL Green Realty
SLG
$4.32B
| $40.8M | 0.07% |
328,246
-12,940
| -4% | -$1.61M |
|
309
Becton Dickinson
BDX
$54.9B
| $40.6M | 0.07% |
289,887
+19,371
| +7% | +$2.71M |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $40.6M | 0.07% |
1,554,638
-57,900
| -4% | -$1.51M |
|
311
Ecolab
ECL
$78.1B
| $40.6M | 0.07% |
354,840
-8,990
| -2% | -$1.03M |
|
|
SVU
312
DELISTED
SUPERVALU Inc.
SVU
| $40.4M | 0.07% |
496,247
+474,017
| +2,132% | +$38.6M |
|
313
Cinemark Holdings
CNK
$3.16B
| $39.9M | 0.07% |
886,188
+143,900
| +19% | +$6.49M |
|
314
Hilton Worldwide
HLT
$65.3B
| $39.9M | 0.07% |
449,390
-98,145
| -18% | -$8.72M |
|
315
Marsh & McLennan
MMC
$100B
| $39.4M | 0.07% |
703,290
-11,400
| -2% | -$639K |
|
316
Consolidated Edison
ED
$34.9B
| $39.2M | 0.07% |
642,486
-6,350
| -1% | -$387K |
|
317
Edwards Lifesciences
EW
$47.1B
| $39.1M | 0.07% |
1,647,768
+780,180
| +90% | +$18.5M |
|
318
HCA Healthcare
HCA
$97.8B
| $39.1M | 0.07% |
519,339
+330,730
| +175% | +$24.9M |
|
319
Micron Technology
MU
$151B
| $39M | 0.07% |
1,437,390
-77,530
| -5% | -$2.1M |
|
320
Air Products & Chemicals
APD
$64.3B
| $39M | 0.07% |
278,623
-6,854
| -2% | -$959K |
|
|
PCP
321
DELISTED
PRECISION CASTPARTS CORP
PCP
| $38.9M | 0.07% |
185,312
-2,490
| -1% | -$523K |
|
322
Hartford Financial Services
HIG
$36.7B
| $38.6M | 0.07% |
923,077
-27,500
| -3% | -$1.15M |
|
323
Targa Resources
TRGP
$34.5B
| $38.4M | 0.07% |
401,372
+278,300
| +226% | +$26.7M |
|
324
Lumen
LUMN
$5.25B
| $38.4M | 0.07% |
1,110,285
-109,354
| -9% | -$3.78M |
|
|
TTM
325
DELISTED
Tata Motors Limited
TTM
| $38.3M | 0.07% |
850,006
-65,583
| -7% | -$2.96M |
|