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 | |
|---|---|---|---|---|---|---|
351
Worthington Enterprises
WOR
$3.24B
| $43.6M | 0.06% |
1,538,379
+296,764
| +24% | +$8.42M |
|
352
Advanced Energy
AEIS
$5.8B
| $43.6M | 0.06% |
539,479
+7,596
| +1% | +$613K |
|
353
Edwards Lifesciences
EW
$47.5B
| $43.5M | 0.06% |
1,193,478
-40,770
| -3% | -$1.49M |
|
354
Wolverine World Wide
WWW
$2.59B
| $43.3M | 0.06% |
1,501,962
+347,340
| +30% | +$10M |
|
355
First Industrial Realty Trust
FR
$6.92B
| $43.3M | 0.06% |
1,438,338
-92,702
| -6% | -$2.79M |
|
356
Jabil
JBL
$22.5B
| $43.2M | 0.06% |
1,512,522
-205,040
| -12% | -$5.85M |
|
357
Graco
GGG
$14.2B
| $43.1M | 0.06% |
1,045,434
+62,220
| +6% | +$2.57M |
|
358
FirstEnergy
FE
$25.1B
| $42.9M | 0.06% |
1,391,320
-3,608,110
| -72% | -$111M |
|
|
CHCT
359
Community Healthcare Trust
CHCT
$444M
| $42.7M | 0.06% |
1,582,381
+397,515
| +34% | +$10.7M |
|
360
Jones Lang LaSalle
JLL
$14.8B
| $42.6M | 0.06% |
344,739
+117,160
| +51% | +$14.5M |
|
361
Fair Isaac
FICO
$36.8B
| $42.4M | 0.06% |
301,607
-16,938
| -5% | -$2.38M |
|
362
Edison International
EIX
$21B
| $42.3M | 0.06% |
547,735
-4,341
| -0.8% | -$335K |
|
363
Southern Copper
SCCO
$83.6B
| $42.2M | 0.06% |
1,114,044
-171,167
| -13% | -$6.48M |
|
|
364
Sherwin-Williams
SHW
$92.9B
| $41.8M | 0.06% |
350,379
-1,122,459
| -76% | -$134M |
|
365
TD Synnex
SNX
$12.3B
| $41.8M | 0.06% |
660,312
-24,160
| -4% | -$1.53M |
|
366
HCA Healthcare
HCA
$98.5B
| $41.7M | 0.06% |
524,366
-727,884
| -58% | -$57.9M |
|
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $41.7M | 0.06% |
357,923
-15,120
| -4% | -$1.76M |
|
|
CSRA
368
DELISTED
CSRA Inc.
CSRA
| $41.5M | 0.06% |
1,286,187
-118,377
| -8% | -$3.82M |
|
369
General Mills
GIS
$27B
| $41.4M | 0.06% |
799,734
-4,320
| -0.5% | -$224K |
|
370
TEGNA Inc
TGNA
$3.38B
| $41.3M | 0.06% |
3,099,576
+1,695,312
| +121% | +$22.6M |
|
371
Kilroy Realty
KRC
$5.05B
| $41.3M | 0.06% |
580,802
+518,739
| +836% | +$36.9M |
|
372
Sempra
SRE
$52.9B
| $40.7M | 0.06% |
712,930
-940
| -0.1% | -$53.6K |
|
|
LPT
373
DELISTED
Liberty Property Trust
LPT
| $40.4M | 0.06% |
983,042
+331,010
| +51% | +$13.6M |
|
|
DOC
374
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.4M | 0.06% |
2,276,094
+204,130
| +10% | +$3.62M |
|
375
PPG Industries
PPG
$24.8B
| $40.3M | 0.06% |
371,273
+4,060
| +1% | +$441K |
|