Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
-$5.63B
(-10%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
844
Reduced
1,150
Closed
118
Top Buys
| 1 |
Amazon
AMZN
|
+$204M |
| 2 |
AT&T
T
|
+$203M |
| 3 |
Exelon
EXC
|
+$96.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$87.6M |
| 5 |
NNN REIT
NNN
|
+$80.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$167M |
| 2 |
Exxon Mobil
XOM
|
+$150M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$141M |
| 5 |
Union Pacific
UNP
|
+$112M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$156B
| $27.8M | 0.05% |
1,695,602
-46,100
| -3% | -$757K |
|
377
KBR
KBR
$6.42B
| $27.8M | 0.05% |
1,665,928
+1,109,920
| +200% | +$18.5M |
|
378
Perrigo
PRGO
$3.04B
| $27.7M | 0.05% |
176,209
-4,880
| -3% | -$767K |
|
379
Loews
L
$19.9B
| $27.6M | 0.05% |
764,729
+57,400
| +8% | +$2.07M |
|
380
Celanese
CE
$4.84B
| $27.6M | 0.05% |
466,486
-129,960
| -22% | -$7.69M |
|
381
Ventas
VTR
$31.5B
| $27.5M | 0.05% |
489,674
+48,580
| +11% | +$2.72M |
|
|
DOC
382
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.4M | 0.05% |
1,817,394
-505,056
| -22% | -$7.62M |
|
383
Waste Management
WM
$87.7B
| $27.4M | 0.05% |
549,834
+4,050
| +0.7% | +$202K |
|
384
iShares MSCI Taiwan ETF
EWT
$6.49B
| $27.2M | 0.05% |
1,034,500
+710,600
| +219% | +$18.7M |
|
385
Emcor
EME
$28.4B
| $27.2M | 0.05% |
614,472
+411,441
| +203% | +$18.2M |
|
|
TGI
386
DELISTED
Triumph Group
TGI
| $27.2M | 0.05% |
645,372
-100
| -0% | -$4.21K |
|
387
Constellation Brands
STZ
$25.2B
| $26.9M | 0.05% |
214,501
-5,070
| -2% | -$635K |
|
388
Dick's Sporting Goods
DKS
$18.2B
| $26.8M | 0.05% |
540,215
-23,710
| -4% | -$1.18M |
|
389
Reinsurance Group of America
RGA
$12.7B
| $26.8M | 0.05% |
295,310
+199,079
| +207% | +$18M |
|
390
Everest Group
EG
$14.3B
| $26.7M | 0.05% |
154,037
-13,459
| -8% | -$2.33M |
|
391
Robert Half
RHI
$3.56B
| $26.4M | 0.05% |
516,965
+318,800
| +161% | +$16.3M |
|
392
Keurig Dr Pepper
KDP
$37.3B
| $26.4M | 0.05% |
334,542
-146,150
| -30% | -$11.6M |
|
393
Mid-America Apartment Communities
MAA
$16.6B
| $26.4M | 0.05% |
322,355
+177,380
| +122% | +$14.5M |
|
394
Assurant
AIZ
$10.6B
| $26.4M | 0.05% |
333,613
+46,930
| +16% | +$3.71M |
|
395
Interpublic Group of Companies
IPG
$9.51B
| $26.3M | 0.05% |
1,375,454
+811,500
| +144% | +$15.5M |
|
396
Invesco Preferred ETF
PGX
$3.97B
| $26.2M | 0.05% |
1,799,903
+621,817
| +53% | +$9.07M |
|
397
Baxter International
BAX
$12.3B
| $26.2M | 0.05% |
797,276
-745,438
| -48% | -$24.5M |
|
|
STR
398
DELISTED
QUESTAR CORP
STR
| $26.2M | 0.05% |
1,348,787
+189,900
| +16% | +$3.69M |
|
399
Cboe Global Markets
CBOE
$24.5B
| $26M | 0.05% |
388,159
+212,860
| +121% | +$14.3M |
|
400
Cencora
COR
$57.4B
| $25.9M | 0.05% |
273,005
+1,840
| +0.7% | +$175K |
|