Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$2.97B
(+5.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73
Top Buys
| 1 |
GE Aerospace
GE
|
$131M |
| 2 |
DuPont de Nemours
DD
|
$95.3M |
| 3 |
Exxon Mobil
XOM
|
$94.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.9M |
| 5 |
BHI
Baker Hughes
BHI
|
$88M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 3 |
Chevron
CVX
|
$86.1M |
| 4 |
Annaly Capital Management
NLY
|
$82.5M |
| 5 |
3M
MMM
|
$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64B
| $33M | 0.06% |
472,650
+88,465
| +23% | +$6.18M |
|
327
Kilroy Realty
KRC
$5.05B
| $33M | 0.06% |
529,418
+292,159
| +123% | +$18.2M |
|
328
CME Group
CME
$94.4B
| $32.9M | 0.06% |
463,370
+20,615
| +5% | +$1.46M |
|
329
Regeneron Pharmaceuticals
REGN
$60.8B
| $32.7M | 0.06% |
115,735
+5,831
| +5% | +$1.65M |
|
330
Vertex Pharmaceuticals
VRTX
$102B
| $32.7M | 0.06% |
345,164
+15,757
| +5% | +$1.49M |
|
331
Nucor
NUE
$33.8B
| $32.6M | 0.06% |
662,424
+15,323
| +2% | +$755K |
|
|
WWAV
332
DELISTED
The WhiteWave Foods Company
WWAV
| $32.6M | 0.06% |
1,006,923
+812,621
| +418% | +$26.3M |
|
333
PG&E
PCG
$33.2B
| $32.5M | 0.06% |
677,680
+21,573
| +3% | +$1.04M |
|
334
Progressive
PGR
$143B
| $32.5M | 0.06% |
1,283,085
+126,813
| +11% | +$3.22M |
|
335
Xcel Energy
XEL
$43B
| $32.3M | 0.06% |
1,002,152
+16,951
| +2% | +$546K |
|
336
Kohl's
KSS
$1.86B
| $32.1M | 0.06% |
608,396
-21,497
| -3% | -$1.13M |
|
337
Quanta Services
PWR
$55.5B
| $31.9M | 0.06% |
923,605
-1,799
| -0.2% | -$62.2K |
|
338
Intercontinental Exchange
ICE
$99.8B
| $31.9M | 0.06% |
844,980
+34,905
| +4% | +$1.32M |
|
339
Hexcel
HXL
$5.16B
| $31.8M | 0.06% |
777,941
+587,305
| +308% | +$24M |
|
340
Deluxe
DLX
$876M
| $31.7M | 0.06% |
540,415
-11,854
| -2% | -$694K |
|
341
Newmont
NEM
$83.7B
| $31.6M | 0.06% |
1,240,671
+128,491
| +12% | +$3.27M |
|
342
Vanguard Real Estate ETF
VNQ
$34.7B
| $31.5M | 0.06% |
420,468
-19,000
| -4% | -$1.42M |
|
343
Universal Health Services
UHS
$12.1B
| $31.2M | 0.06% |
326,094
-3,632
| -1% | -$348K |
|
344
Mettler-Toledo International
MTD
$26.9B
| $31.1M | 0.05% |
122,781
+11,870
| +11% | +$3.01M |
|
|
IGTE
345
DELISTED
IGATE CORPORATION
IGTE
| $31M | 0.05% |
850,956
+17,173
| +2% | +$625K |
|
346
Sherwin-Williams
SHW
$92.9B
| $30.8M | 0.05% |
446,208
+58,053
| +15% | +$4M |
|
|
FPO
347
DELISTED
First Potomac Realty Trust
FPO
| $30.6M | 0.05% |
2,335,815
+514,717
| +28% | +$6.75M |
|
348
Carnival Corp
CCL
$42.8B
| $30.6M | 0.05% |
811,557
+8,466
| +1% | +$319K |
|
|
ANDV
349
DELISTED
Andeavor
ANDV
| $30.5M | 0.05% |
519,744
-33,449
| -6% | -$1.96M |
|
350
Extra Space Storage
EXR
$31.3B
| $30.3M | 0.05% |
568,250
+23,535
| +4% | +$1.25M |
|