Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123
Top Buys
| 1 |
General Motors
GM
|
+$121M |
| 2 |
Union Pacific
UNP
|
+$107M |
| 3 |
Sherwin-Williams
SHW
|
+$106M |
| 4 |
Capital One
COF
|
+$104M |
| 5 |
Emerson Electric
EMR
|
+$102M |
Top Sells
| 1 |
Home Depot
HD
|
+$193M |
| 2 |
Colgate-Palmolive
CL
|
+$140M |
| 3 |
Mastercard
MA
|
+$127M |
| 4 |
Duke Energy
DUK
|
+$125M |
| 5 |
Keurig Dr Pepper
KDP
|
+$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
351
DELISTED
Baker Hughes
BHI
| $38.5M | 0.06% |
644,240
-8,090
| -1% | -$484K |
|
352
Energy Select Sector SPDR Fund
XLE
$26.8B
| $38.5M | 0.06% |
551,200
| – | – |
|
353
Trinseo
TSE
$84.5M
| $38.5M | 0.06% |
573,946
+21,800
| +4% | +$1.46M |
|
354
Incyte
INCY
$16.7B
| $38M | 0.06% |
284,123
+198,338
| +231% | +$26.5M |
|
355
Manhattan Associates
MANH
$12.9B
| $37.9M | 0.06% |
727,948
-120,115
| -14% | -$6.25M |
|
356
Sysco
SYY
$38.4B
| $37.9M | 0.06% |
729,596
+254
| +0% | +$13.2K |
|
357
Advanced Energy
AEIS
$5.97B
| $37.8M | 0.06% |
551,993
-99,850
| -15% | -$6.85M |
|
358
Carnival Corp
CCL
$42B
| $37.8M | 0.06% |
642,304
+31,800
| +5% | +$1.87M |
|
359
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $37.8M | 0.06% |
786,242
+140,685
| +22% | +$6.77M |
|
360
Burlington
BURL
$17.7B
| $37.7M | 0.06% |
387,430
+255,802
| +194% | +$24.9M |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $37.6M | 0.06% |
464,161
-862,354
| -65% | -$69.9M |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.6M | 0.06% |
310,128
+3,144
| +1% | +$381K |
|
363
Sanmina
SANM
$6.4B
| $37.6M | 0.06% |
925,216
-124,250
| -12% | -$5.04M |
|
364
Clorox
CLX
$15.1B
| $37.3M | 0.06% |
276,319
-51,350
| -16% | -$6.92M |
|
365
Cardinal Health
CAH
$36B
| $37.2M | 0.06% |
456,354
+810
| +0.2% | +$66.1K |
|
366
Edison International
EIX
$20.8B
| $37.1M | 0.06% |
466,108
-64,032
| -12% | -$5.1M |
|
367
Citizens Financial Group
CFG
$22.3B
| $37.1M | 0.06% |
1,072,817
-44,300
| -4% | -$1.53M |
|
368
Western Digital
WDC
$33.1B
| $36.8M | 0.06% |
590,526
-34,835
| -6% | -$2.17M |
|
369
Fidelity National Information Services
FIS
$35B
| $36.8M | 0.06% |
461,952
+6,750
| +1% | +$537K |
|
|
LPNT
370
DELISTED
LifePoint Health, Inc.
LPNT
| $36.7M | 0.06% |
560,687
+273,445
| +95% | +$17.9M |
|
371
CommScope
COMM
$3.63B
| $36.7M | 0.06% |
880,300
+119,030
| +16% | +$4.96M |
|
372
CenterPoint Energy
CNP
$24.6B
| $36.7M | 0.06% |
1,331,259
+738,260
| +124% | +$20.4M |
|
|
CSRA
373
DELISTED
CSRA Inc.
CSRA
| $36.6M | 0.06% |
1,249,629
+1,057,757
| +551% | +$31M |
|
374
TE Connectivity
TEL
$62.4B
| $36.5M | 0.06% |
489,387
+8,380
| +2% | +$625K |
|
375
Cathay General Bancorp
CATY
$3.4B
| $36.3M | 0.06% |
963,409
+361,550
| +60% | +$13.6M |
|