Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25B
| $35.6M | 0.06% |
1,014,078
-10,950
| -1% | -$384K |
|
|
FSP
352
Franklin Street Properties
FSP
$171M
| $35.3M | 0.06% |
2,752,633
+999,103
| +57% | +$12.8M |
|
353
Prudential Financial
PRU
$37.1B
| $35.2M | 0.06% |
438,143
+28,000
| +7% | +$2.25M |
|
354
Synopsys
SNPS
$112B
| $35.2M | 0.06% |
759,470
+88,300
| +13% | +$4.09M |
|
355
Dana Inc
DAN
$2.7B
| $34.6M | 0.06% |
1,634,001
+1,476,647
| +938% | +$31.2M |
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $34.6M | 0.06% |
505,957
-155,850
| -24% | -$10.6M |
|
357
Murphy USA
MUSA
$7.55B
| $34.4M | 0.06% |
475,458
+230,700
| +94% | +$16.7M |
|
358
VF Corp
VFC
$5.95B
| $33.9M | 0.06% |
478,471
-13,870
| -3% | -$984K |
|
359
Aon
AON
$79B
| $33.8M | 0.06% |
352,153
-12,320
| -3% | -$1.18M |
|
360
United Airlines
UAL
$34.2B
| $33.8M | 0.06% |
502,309
-428,320
| -46% | -$28.8M |
|
361
PG&E
PCG
$32.9B
| $33.7M | 0.06% |
635,336
+13,720
| +2% | +$728K |
|
362
Sempra
SRE
$52.4B
| $33.7M | 0.06% |
618,306
+3,040
| +0.5% | +$166K |
|
|
AEL
363
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.7M | 0.06% |
1,156,914
+896,477
| +344% | +$26.1M |
|
364
Webster Financial
WBS
$10.2B
| $33.6M | 0.06% |
908,208
+725,972
| +398% | +$26.9M |
|
|
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.3M | 0.06% |
433,244
+22,800
| +6% | +$1.75M |
|
366
iShares Russell 2000 ETF
IWM
$66.5B
| $33.2M | 0.06% |
266,903
+9,500
| +4% | +$1.18M |
|
367
ManpowerGroup
MAN
$1.78B
| $33.1M | 0.06% |
384,482
+32,750
| +9% | +$2.82M |
|
368
Jack in the Box
JACK
$377M
| $32.9M | 0.06% |
343,336
-20,050
| -6% | -$1.92M |
|
369
Netflix
NFLX
$537B
| $32.8M | 0.06% |
551,313
+1,820
| +0.3% | +$108K |
|
370
PVH
PVH
$3.96B
| $32.5M | 0.06% |
305,329
+186,880
| +158% | +$19.9M |
|
371
Quest Diagnostics
DGX
$20.4B
| $32.5M | 0.06% |
422,326
-32,250
| -7% | -$2.48M |
|
|
STJ
372
DELISTED
St Jude Medical
STJ
| $32.4M | 0.06% |
495,251
-64,200
| -11% | -$4.2M |
|
|
NFX
373
DELISTED
Newfield Exploration
NFX
| $32.4M | 0.06% |
922,855
+330,530
| +56% | +$11.6M |
|
374
Aptiv
APTV
$17.9B
| $32.3M | 0.06% |
404,831
-508,811
| -56% | -$40.6M |
|
375
Travel + Leisure Co
TNL
$4.04B
| $32.2M | 0.06% |
787,466
-198,752
| -20% | -$8.12M |
|