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 | |
|---|---|---|---|---|---|---|
426
Synovus
SNV
$7.2B
| $30M | 0.05% |
729,333
+243,714
| +50% | +$10M |
|
427
NETGEAR
NTGR
$817M
| $29.9M | 0.05% |
550,164
-21,783
| -4% | -$1.18M |
|
428
Xcel Energy
XEL
$42.4B
| $29.8M | 0.05% |
732,949
+9,030
| +1% | +$368K |
|
429
Freeport-McMoran
FCX
$63B
| $29.8M | 0.05% |
2,257,074
+512,360
| +29% | +$6.76M |
|
430
Empire State Realty Trust
ESRT
$1.32B
| $29.6M | 0.05% |
1,463,994
-347,445
| -19% | -$7.01M |
|
431
Travel + Leisure Co
TNL
$4.1B
| $29.5M | 0.05% |
855,911
-430,957
| -33% | -$14.9M |
|
432
Newell Brands
NWL
$2.65B
| $29.5M | 0.05% |
660,897
-3,180
| -0.5% | -$142K |
|
433
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $29.5M | 0.05% |
645,557
+390,405
| +153% | +$17.8M |
|
434
Progressive
PGR
$143B
| $29.3M | 0.05% |
824,575
-405,740
| -33% | -$14.4M |
|
435
Lennar Class A
LEN
$35.6B
| $29.1M | 0.05% |
713,103
+258,384
| +57% | +$10.6M |
|
436
Toro Company
TTC
$7.96B
| $29.1M | 0.05% |
520,742
+38,938
| +8% | +$2.18M |
|
437
iShares TIPS Bond ETF
TIP
$14B
| $29M | 0.05% |
256,186
+9,600
| +4% | +$1.09M |
|
438
Amphenol
APH
$143B
| $28.9M | 0.05% |
1,718,792
+10,160
| +0.6% | +$171K |
|
|
UMPQ
439
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.7M | 0.05% |
1,527,859
+441,380
| +41% | +$8.29M |
|
440
Baidu
BIDU
$37.3B
| $28.7M | 0.05% |
174,487
-13,600
| -7% | -$2.24M |
|
441
Eagle Materials
EXP
$7.71B
| $28.7M | 0.05% |
290,870
-29,962
| -9% | -$2.95M |
|
442
Parker-Hannifin
PH
$95.7B
| $28.6M | 0.05% |
204,186
-17,410
| -8% | -$2.44M |
|
443
Masimo
MASI
$8.08B
| $28.5M | 0.05% |
423,190
-4,391
| -1% | -$296K |
|
444
Teradyne
TER
$18.3B
| $28.5M | 0.05% |
1,122,869
+527,157
| +88% | +$13.4M |
|
445
Carter's
CRI
$1.05B
| $28.5M | 0.05% |
329,422
-68,280
| -17% | -$5.9M |
|
446
Nordson
NDSN
$12.7B
| $28.4M | 0.05% |
253,836
+97,505
| +62% | +$10.9M |
|
447
Zimmer Biomet
ZBH
$20.7B
| $28.3M | 0.05% |
282,681
-4,615
| -2% | -$462K |
|
448
CommScope
COMM
$3.59B
| $28.3M | 0.05% |
761,270
+427,500
| +128% | +$15.9M |
|
449
Nabors Industries
NBR
$570M
| $28.3M | 0.05% |
34,514
-4,162
| -11% | -$3.41M |
|
450
Omnicom Group
OMC
$15.3B
| $28.3M | 0.05% |
332,520
-25,383
| -7% | -$2.16M |
|