Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
APA Corp
APA
$7.96B
| $34.2M | 0.06% |
539,302
+6,440
| +1% | +$409K |
|
|
TCF
377
DELISTED
TCF Financial Corporation
TCF
| $34.1M | 0.05% |
1,739,690
-52,760
| -3% | -$1.03M |
|
|
ATVI
378
DELISTED
Activision Blizzard Inc.
ATVI
| $33.9M | 0.05% |
938,077
+6,310
| +0.7% | +$228K |
|
|
STAY
379
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $33.7M | 0.05% |
2,087,881
+1,022,170
| +96% | +$16.5M |
|
380
Sherwin-Williams
SHW
$93.6B
| $33.7M | 0.05% |
376,008
+22,530
| +6% | +$2.02M |
|
|
MORE
381
DELISTED
Monogram Residential Trust, Inc.
MORE
| $33.6M | 0.05% |
3,106,262
-536,737
| -15% | -$5.81M |
|
382
Edwards Lifesciences
EW
$47.1B
| $33.5M | 0.05% |
1,073,541
-533,700
| -33% | -$16.7M |
|
383
Franklin Resources
BEN
$12.9B
| $33.4M | 0.05% |
844,660
-10,240
| -1% | -$405K |
|
384
Consolidated Edison
ED
$34.9B
| $33.4M | 0.05% |
453,316
+7,860
| +2% | +$579K |
|
|
HSNI
385
DELISTED
HSN, Inc.
HSNI
| $33.4M | 0.05% |
973,604
+700,640
| +257% | +$24M |
|
386
Regency Centers
REG
$13.3B
| $33.4M | 0.05% |
484,303
-113,180
| -19% | -$7.8M |
|
387
TE Connectivity
TEL
$61.7B
| $33.3M | 0.05% |
481,007
-2,171
| -0.4% | -$150K |
|
388
Royal Caribbean
RCL
$95.4B
| $33.3M | 0.05% |
405,667
-152,760
| -27% | -$12.5M |
|
389
Lennox International
LII
$20.4B
| $33.2M | 0.05% |
216,584
+51,253
| +31% | +$7.85M |
|
|
FSP
390
Franklin Street Properties
FSP
$175M
| $33.1M | 0.05% |
2,557,415
-311,350
| -11% | -$4.04M |
|
391
Invesco
IVZ
$9.81B
| $32.8M | 0.05% |
1,081,895
+225,190
| +26% | +$6.83M |
|
392
NVR
NVR
$23.6B
| $32.8M | 0.05% |
19,663
+4,352
| +28% | +$7.26M |
|
393
Cardinal Health
CAH
$35.9B
| $32.8M | 0.05% |
455,544
-4,260
| -0.9% | -$307K |
|
394
Trinseo
TSE
$87M
| $32.7M | 0.05% |
552,146
+38,126
| +7% | +$2.26M |
|
395
AutoZone
AZO
$71B
| $32.7M | 0.05% |
41,452
-896
| -2% | -$708K |
|
396
Landstar System
LSTR
$4.56B
| $32.7M | 0.05% |
382,884
+249,940
| +188% | +$21.3M |
|
397
Avnet
AVT
$4.45B
| $32.4M | 0.05% |
681,303
-154,670
| -19% | -$7.36M |
|
398
Cabot Corp
CBT
$4.31B
| $32.2M | 0.05% |
637,370
-11,823
| -2% | -$598K |
|
399
Western Digital
WDC
$32.8B
| $32.1M | 0.05% |
625,361
-581,555
| -48% | -$29.9M |
|
400
Carnival Corp
CCL
$42.8B
| $31.8M | 0.05% |
610,504
-73,830
| -11% | -$3.84M |
|