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 | |
|---|---|---|---|---|---|---|
301
JetBlue
JBLU
$1.85B
| $44.6M | 0.07% |
1,990,716
-222,120
| -10% | -$4.98M |
|
|
Y
302
DELISTED
Alleghany Corporation
Y
| $44.6M | 0.07% |
73,363
+8,995
| +14% | +$5.47M |
|
303
Norfolk Southern
NSC
$62.3B
| $44.6M | 0.07% |
412,588
-166,680
| -29% | -$18M |
|
304
PG&E
PCG
$33.2B
| $44.5M | 0.07% |
732,665
-14,170
| -2% | -$861K |
|
305
Ingredion
INGR
$8.24B
| $43.9M | 0.07% |
351,654
+6,416
| +2% | +$802K |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.9M | 0.07% |
243,614
+3,350
| +1% | +$603K |
|
|
SE
307
DELISTED
Spectra Energy Corp Wi
SE
| $43.5M | 0.07% |
1,058,737
-6,880
| -0.6% | -$283K |
|
308
Intuitive Surgical
ISRG
$167B
| $43.5M | 0.07% |
617,193
-147,600
| -19% | -$10.4M |
|
|
QEP
309
DELISTED
QEP RESOURCES, INC.
QEP
| $43.3M | 0.07% |
2,350,530
+1,532,049
| +187% | +$28.2M |
|
310
Deere & Co
DE
$128B
| $42.6M | 0.07% |
413,105
-172,135
| -29% | -$17.7M |
|
|
CHSP
311
DELISTED
Chesapeake Lodging Trust
CHSP
| $42.5M | 0.07% |
1,644,052
-735,132
| -31% | -$19M |
|
|
DOC
312
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42.4M | 0.07% |
2,236,312
-421,132
| -16% | -$7.98M |
|
|
BHI
313
DELISTED
Baker Hughes
BHI
| $42.4M | 0.07% |
652,330
+7,739
| +1% | +$503K |
|
314
Everest Group
EG
$14.3B
| $42.3M | 0.07% |
195,535
+87,811
| +82% | +$19M |
|
315
Eastman Chemical
EMN
$7.93B
| $42.3M | 0.07% |
562,515
+121,483
| +28% | +$9.14M |
|
316
Williams Companies
WMB
$69.9B
| $42.2M | 0.07% |
1,356,653
+342,550
| +34% | +$10.7M |
|
317
Regal Rexnord
RRX
$9.66B
| $42.2M | 0.07% |
608,832
+101,130
| +20% | +$7M |
|
318
Hanover Insurance
THG
$6.35B
| $42M | 0.07% |
461,706
+74,894
| +19% | +$6.82M |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $41.9M | 0.07% |
1,099,671
+304,415
| +38% | +$11.6M |
|
320
Sunstone Hotel Investors
SHO
$1.81B
| $41.6M | 0.07% |
2,728,975
-940,825
| -26% | -$14.3M |
|
321
Energy Select Sector SPDR Fund
XLE
$26.7B
| $41.5M | 0.07% |
+551,200
| New | +$41.5M |
|
322
ManpowerGroup
MAN
$1.91B
| $41.5M | 0.07% |
466,928
-31,688
| -6% | -$2.82M |
|
323
Radian Group
RDN
$4.79B
| $41.2M | 0.07% |
2,292,567
+1,351,255
| +144% | +$24.3M |
|
324
Waste Management
WM
$88.6B
| $41.1M | 0.07% |
579,506
+2,880
| +0.5% | +$204K |
|
325
Reinsurance Group of America
RGA
$12.8B
| $41M | 0.07% |
326,031
-66,882
| -17% | -$8.42M |
|