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 | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$40.5B
| $31.7M | 0.05% |
500,969
-253,856
| -34% | -$16.1M |
|
402
iShares Russell 2000 ETF
IWM
$66.5B
| $31.7M | 0.05% |
235,028
+3,760
| +2% | +$507K |
|
|
STJ
403
DELISTED
St Jude Medical
STJ
| $31.6M | 0.05% |
393,693
-6,630
| -2% | -$532K |
|
|
FRAN
404
DELISTED
Francesca's Holdings Corporation
FRAN
| $31.5M | 0.05% |
145,563
+86
| +0.1% | +$18.6K |
|
405
Tri Pointe Homes
TPH
$3.11B
| $31.5M | 0.05% |
2,740,260
-672,630
| -20% | -$7.72M |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| $31.4M | 0.05% |
617,809
-66,290
| -10% | -$3.37M |
|
407
Omega Healthcare
OHI
$12.6B
| $31.3M | 0.05% |
1,002,605
+637,743
| +175% | +$19.9M |
|
|
MDR
408
DELISTED
McDermott International
MDR
| $31.3M | 0.05% |
1,413,049
+378,467
| +37% | +$8.39M |
|
409
Analog Devices
ADI
$122B
| $31.3M | 0.05% |
430,733
-6,510
| -1% | -$473K |
|
410
Weyerhaeuser
WY
$18.2B
| $31.2M | 0.05% |
1,036,970
-26,360
| -2% | -$793K |
|
411
Micron Technology
MU
$151B
| $31.1M | 0.05% |
1,418,706
-9,630
| -0.7% | -$211K |
|
|
HES
412
DELISTED
Hess
HES
| $31M | 0.05% |
497,988
-25,180
| -5% | -$1.57M |
|
413
RPM International
RPM
$16.1B
| $31M | 0.05% |
575,819
-26,750
| -4% | -$1.44M |
|
|
JOYY
414
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $31M | 0.05% |
+786,200
| New | +$31M |
|
|
CDK
415
DELISTED
CDK Global, Inc.
CDK
| $30.7M | 0.05% |
513,493
+43,870
| +9% | +$2.62M |
|
|
ANSS
416
DELISTED
Ansys
ANSS
| $30.6M | 0.05% |
330,959
-55,140
| -14% | -$5.1M |
|
417
First American
FAF
$6.8B
| $30.5M | 0.05% |
833,368
+125,709
| +18% | +$4.6M |
|
418
LXP Industrial Trust
LXP
$2.68B
| $30.5M | 0.05% |
2,819,762
-643,619
| -19% | -$6.95M |
|
|
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
| $30.4M | 0.05% |
867,232
+3,060
| +0.4% | +$107K |
|
420
Leidos
LDOS
$23B
| $30.3M | 0.05% |
592,049
-127,955
| -18% | -$6.54M |
|
421
MSCI
MSCI
$44B
| $30.2M | 0.05% |
383,108
-37,630
| -9% | -$2.96M |
|
422
iShares MSCI Taiwan ETF
EWT
$6.4B
| $30.1M | 0.05% |
1,026,247
-19,203
| -2% | -$564K |
|
423
Lamb Weston
LW
$7.96B
| $30.1M | 0.05% |
+795,180
| New | +$30.1M |
|
424
Textron
TXT
$14.4B
| $30.1M | 0.05% |
619,057
-1,115,480
| -64% | -$54.2M |
|
425
Genuine Parts
GPC
$19.3B
| $30M | 0.05% |
314,204
+42,970
| +16% | +$4.11M |
|