Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31B
| $47.5M | 0.07% |
3,225,720
-6,353,579
| -66% | -$93.5M |
|
327
Texas Roadhouse
TXRH
$11.2B
| $47.4M | 0.07% |
963,972
-830
| -0.1% | -$40.8K |
|
328
Ecolab
ECL
$77.6B
| $47.1M | 0.07% |
366,402
+680
| +0.2% | +$87.5K |
|
329
Crane NXT
CXT
$3.51B
| $46.9M | 0.07% |
1,688,798
-153,912
| -8% | -$4.28M |
|
330
PACCAR
PCAR
$52B
| $46.9M | 0.07% |
971,951
-175,212
| -15% | -$8.45M |
|
331
Charles River Laboratories
CRL
$8.07B
| $46.8M | 0.07% |
433,670
+7,810
| +2% | +$844K |
|
332
JetBlue
JBLU
$1.85B
| $46.8M | 0.07% |
2,523,650
+68,660
| +3% | +$1.27M |
|
333
EPR Properties
EPR
$4.05B
| $46.6M | 0.07% |
668,520
+403,562
| +152% | +$28.1M |
|
334
STAG Industrial
STAG
$6.9B
| $46.4M | 0.07% |
1,687,918
+179,139
| +12% | +$4.92M |
|
335
Fortinet
FTNT
$60.4B
| $46.3M | 0.07% |
6,461,180
+1,131,250
| +21% | +$8.11M |
|
336
United Airlines
UAL
$34.5B
| $46.3M | 0.07% |
760,548
-70,874
| -9% | -$4.31M |
|
337
Rexford Industrial Realty
REXR
$10.2B
| $46.2M | 0.07% |
1,615,616
+30,987
| +2% | +$887K |
|
338
Lear
LEA
$5.91B
| $45.9M | 0.07% |
265,174
-287,493
| -52% | -$49.8M |
|
339
CenterPoint Energy
CNP
$24.7B
| $45.9M | 0.07% |
1,570,209
-104,530
| -6% | -$3.05M |
|
340
CNO Financial Group
CNO
$3.85B
| $45.4M | 0.07% |
1,946,394
+188,020
| +11% | +$4.39M |
|
|
VER
341
DELISTED
VEREIT, Inc.
VER
| $45M | 0.06% |
1,085,934
-911,663
| -46% | -$37.8M |
|
|
MGP
342
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $45M | 0.06% |
1,489,029
+124,965
| +9% | +$3.78M |
|
343
Fiserv
FI
$73.4B
| $44.9M | 0.06% |
696,666
-545,500
| -44% | -$35.2M |
|
344
Toro Company
TTC
$8.06B
| $44.5M | 0.06% |
717,552
+102,270
| +17% | +$6.35M |
|
345
Cooper-Standard Automotive
CPS
$677M
| $44.4M | 0.06% |
383,105
-112,779
| -23% | -$13.1M |
|
346
American Airlines Group
AAL
$8.63B
| $44.2M | 0.06% |
931,450
-65,140
| -7% | -$3.09M |
|
347
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.2M | 0.06% |
373,066
-10,800
| -3% | -$1.28M |
|
348
Entergy
ETR
$39.2B
| $43.9M | 0.06% |
1,148,550
-22,600
| -2% | -$863K |
|
349
iShares Russell 1000 Growth ETF
IWF
$117B
| $43.8M | 0.06% |
349,989
-14,000
| -4% | -$1.75M |
|
350
Analog Devices
ADI
$122B
| $43.7M | 0.06% |
507,533
+3,477
| +0.7% | +$300K |
|