Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
$151M |
| 2 |
General Motors
GM
|
$132M |
| 3 |
Walt Disney
DIS
|
$132M |
| 4 |
Southwest Airlines
LUV
|
$102M |
| 5 |
Medtronic
MDT
|
$93.3M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
JPMorgan Chase
JPM
|
$166M |
| 3 |
Eli Lilly
LLY
|
$160M |
| 4 |
Illumina
ILMN
|
$158M |
| 5 |
Apple
AAPL
|
$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Federal Realty Investment Trust
FRT
$8.86B
| $36.3M | 0.06% |
263,385
+51,979
| +25% | +$7.17M |
|
352
O'Reilly Automotive
ORLY
$89B
| $36.1M | 0.06% |
1,395,510
-219,735
| -14% | -$5.69M |
|
353
AGCO
AGCO
$8.28B
| $36.1M | 0.06% |
519,234
+76,060
| +17% | +$5.29M |
|
354
Tapestry
TPR
$21.7B
| $36.1M | 0.06% |
1,110,944
-194,656
| -15% | -$6.32M |
|
355
Williams Companies
WMB
$69.9B
| $36.1M | 0.06% |
1,256,028
-248,582
| -17% | -$7.14M |
|
356
Lennar Class A
LEN
$36.7B
| $36M | 0.06% |
757,849
-99,738
| -12% | -$4.74M |
|
357
McKesson
MCK
$85.5B
| $36M | 0.06% |
307,428
-20,020
| -6% | -$2.34M |
|
358
Acuity Brands
AYI
$10.4B
| $35.8M | 0.06% |
298,719
+265,379
| +796% | +$31.8M |
|
359
CACI
CACI
$10.4B
| $35.7M | 0.06% |
196,210
+5,695
| +3% | +$1.04M |
|
360
NXP Semiconductors
NXPI
$57.2B
| $35.5M | 0.06% |
401,987
-109,590
| -21% | -$9.69M |
|
361
FirstEnergy
FE
$25.1B
| $35.5M | 0.06% |
853,410
-290,181
| -25% | -$12.1M |
|
362
PVH
PVH
$4.22B
| $35.5M | 0.06% |
290,877
+35,441
| +14% | +$4.32M |
|
363
Estee Lauder
EL
$32.1B
| $35.5M | 0.06% |
214,156
-44,375
| -17% | -$7.35M |
|
364
West Pharmaceutical
WST
$18B
| $35.1M | 0.06% |
318,320
+38,033
| +14% | +$4.19M |
|
365
American International
AIG
$43.9B
| $35M | 0.06% |
812,597
-159,945
| -16% | -$6.89M |
|
366
Ally Financial
ALLY
$12.7B
| $34.9M | 0.06% |
1,270,338
-52,662
| -4% | -$1.45M |
|
367
Molson Coors Class B
TAP
$9.96B
| $34.8M | 0.06% |
583,287
+22,814
| +4% | +$1.36M |
|
368
CNO Financial Group
CNO
$3.85B
| $34.7M | 0.06% |
2,146,641
-48,761
| -2% | -$789K |
|
|
STI
369
DELISTED
SunTrust Banks, Inc.
STI
| $34.7M | 0.06% |
585,778
-572,831
| -49% | -$33.9M |
|
370
Evercore
EVR
$12.3B
| $34.2M | 0.06% |
376,185
-22,153
| -6% | -$2.02M |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $34.1M | 0.06% |
715,801
-729,513
| -50% | -$34.7M |
|
372
EPR Properties
EPR
$4.05B
| $33.9M | 0.06% |
441,426
+117,380
| +36% | +$9.03M |
|
|
X
373
DELISTED
US Steel
X
| $33.9M | 0.06% |
1,741,454
+689,304
| +66% | +$13.4M |
|
374
Arista Networks
ANET
$180B
| $33.9M | 0.06% |
1,723,024
-94,224
| -5% | -$1.85M |
|
375
Autodesk
ADSK
$69.5B
| $33.7M | 0.06% |
216,277
-49,350
| -19% | -$7.69M |
|