Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Ford
F
|
$108M |
| 3 |
Walmart
WMT
|
$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$87.6M |
| 5 |
Citigroup
C
|
$87.3M |
Top Sells
| 1 |
Nike
NKE
|
$131M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
FedEx
FDX
|
$119M |
| 4 |
Freeport-McMoran
FCX
|
$94.9M |
| 5 |
Cognizant
CTSH
|
$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $25.5M | 0.05% |
1,285,940
+380,165
| +42% | +$7.55M |
|
|
OA
352
DELISTED
Orbital ATK, Inc.
OA
| $25.5M | 0.05% |
260,954
-184,575
| -41% | -$18M |
|
353
Idacorp
IDA
$6.76B
| $25.4M | 0.05% |
525,184
+318,926
| +155% | +$15.4M |
|
354
Vanguard Real Estate ETF
VNQ
$34.3B
| $25.3M | 0.05% |
381,968
+42,000
| +12% | +$2.78M |
|
|
DISCA
355
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.2M | 0.05% |
585,123
-27,124
| -4% | -$1.17M |
|
356
Keurig Dr Pepper
KDP
$39.7B
| $25.2M | 0.05% |
562,188
-42,384
| -7% | -$1.9M |
|
357
Consolidated Edison
ED
$35.3B
| $25.1M | 0.05% |
455,326
+4,261
| +0.9% | +$235K |
|
|
FSP
358
Franklin Street Properties
FSP
$174M
| $25M | 0.05% |
1,959,930
+342,700
| +21% | +$4.37M |
|
359
Packaging Corp of America
PKG
$19.5B
| $24.9M | 0.05% |
436,575
+155,986
| +56% | +$8.91M |
|
360
Alaska Air
ALK
$7.24B
| $24.8M | 0.05% |
792,844
-151,200
| -16% | -$4.73M |
|
|
GRT
361
DELISTED
GLIMCHER REALTY TRUST
GRT
| $24.8M | 0.05% |
2,544,900
+256,950
| +11% | +$2.51M |
|
362
COPT Defense Properties
CDP
$3.43B
| $24.8M | 0.05% |
1,073,890
+166,500
| +18% | +$3.85M |
|
363
Carnival Corp
CCL
$43.1B
| $24.6M | 0.05% |
753,411
-18,076
| -2% | -$590K |
|
364
Unum
UNM
$12.4B
| $24.5M | 0.05% |
803,372
-9,573
| -1% | -$291K |
|
365
Intuitive Surgical
ISRG
$163B
| $24.4M | 0.05% |
584,595
-1,151,928
| -66% | -$48.2M |
|
366
Agilent Technologies
A
$36.4B
| $24.4M | 0.05% |
664,321
+8,412
| +1% | +$308K |
|
367
Sherwin-Williams
SHW
$91.2B
| $24.3M | 0.05% |
400,455
-60,684
| -13% | -$3.69M |
|
|
INP
368
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $24.3M | 0.05% |
480,500
-261,700
| -35% | -$13.2M |
|
|
TTM
369
DELISTED
Tata Motors Limited
TTM
| $24.3M | 0.05% |
912,034
+106,100
| +13% | +$2.82M |
|
|
TCO
370
DELISTED
Taubman Centers Inc.
TCO
| $24.1M | 0.05% |
358,193
+14,840
| +4% | +$999K |
|
371
Invesco India ETF
PIN
$210M
| $23.9M | 0.05% |
1,497,090
+158,800
| +12% | +$2.54M |
|
372
Aptiv
APTV
$17.5B
| $23.8M | 0.05% |
407,355
-12,190
| -3% | -$712K |
|
373
Newmont
NEM
$82.3B
| $23.7M | 0.05% |
842,577
+150,114
| +22% | +$4.22M |
|
374
Wabtec
WAB
$33.1B
| $23.6M | 0.05% |
375,536
-2,150
| -0.6% | -$135K |
|
375
Waste Management
WM
$90.6B
| $23.5M | 0.05% |
569,734
-9,490
| -2% | -$391K |
|