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 | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$102B
| $40.7M | 0.07% |
552,505
-73,980
| -12% | -$5.45M |
|
|
DST
327
DELISTED
DST Systems Inc.
DST
| $40.6M | 0.07% |
757,976
+278,402
| +58% | +$14.9M |
|
328
Zoetis
ZTS
$67.9B
| $40.5M | 0.07% |
755,873
-2,630
| -0.3% | -$141K |
|
329
Sysco
SYY
$39.4B
| $40.4M | 0.06% |
729,342
-14,970
| -2% | -$829K |
|
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $39.9M | 0.06% |
362,023
+21,500
| +6% | +$2.37M |
|
331
Citizens Financial Group
CFG
$22.3B
| $39.8M | 0.06% |
1,117,117
-810,444
| -42% | -$28.9M |
|
332
JD.com
JD
$44.6B
| $39.7M | 0.06% |
+1,558,700
| New | +$39.7M |
|
333
S&P Global
SPGI
$164B
| $39.6M | 0.06% |
368,431
-13,440
| -4% | -$1.45M |
|
334
Clorox
CLX
$15.5B
| $39.3M | 0.06% |
327,669
+86,860
| +36% | +$10.4M |
|
335
Smith & Wesson
SWBI
$388M
| $39.3M | 0.06% |
2,424,256
-267,486
| -10% | -$4.33M |
|
336
iShares Russell 1000 Growth ETF
IWF
$117B
| $39.1M | 0.06% |
372,689
-13,500
| -3% | -$1.42M |
|
337
Constellation Brands
STZ
$26.2B
| $38.7M | 0.06% |
252,721
-2,460
| -1% | -$377K |
|
338
NNN REIT
NNN
$8.18B
| $38.7M | 0.06% |
875,681
-672,066
| -43% | -$29.7M |
|
339
Atmos Energy
ATO
$26.7B
| $38.7M | 0.06% |
521,589
+360,020
| +223% | +$26.7M |
|
340
Texas Roadhouse
TXRH
$11.2B
| $38.7M | 0.06% |
801,392
+35,217
| +5% | +$1.7M |
|
|
EQY
341
DELISTED
Equity One
EQY
| $38.6M | 0.06% |
1,257,437
-859,651
| -41% | -$26.4M |
|
342
Whirlpool
WHR
$5.28B
| $38.6M | 0.06% |
212,263
-50,710
| -19% | -$9.22M |
|
343
Regeneron Pharmaceuticals
REGN
$60.8B
| $38.6M | 0.06% |
105,102
-14,700
| -12% | -$5.4M |
|
344
Sanmina
SANM
$6.44B
| $38.5M | 0.06% |
1,049,466
-89,099
| -8% | -$3.27M |
|
345
PVH
PVH
$4.22B
| $38.4M | 0.06% |
425,280
-149,224
| -26% | -$13.5M |
|
346
Edison International
EIX
$21B
| $38.2M | 0.06% |
530,140
-8,008
| -1% | -$576K |
|
347
EnerSys
ENS
$3.89B
| $37.7M | 0.06% |
482,359
+317,390
| +192% | +$24.8M |
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.6M | 0.06% |
306,984
-3,820
| -1% | -$467K |
|
349
BWX Technologies
BWXT
$15B
| $37.4M | 0.06% |
941,179
-340,030
| -27% | -$13.5M |
|
|
UFS
350
DELISTED
DOMTAR CORPORATION (New)
UFS
| $37.2M | 0.06% |
952,923
+11,451
| +1% | +$447K |
|