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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$54.3B
| $21.6M | 0.04% |
1,213,677
+183,600
| +18% | +$3.26M |
|
452
Globe Life
GL
$11.3B
| $21.4M | 0.04% |
380,182
-23,965
| -6% | -$1.35M |
|
|
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.4M | 0.04% |
880,090
-45,400
| -5% | -$1.1M |
|
|
SPLS
454
DELISTED
Staples Inc
SPLS
| $21.3M | 0.04% |
1,818,340
+319,400
| +21% | +$3.75M |
|
455
Tapestry
TPR
$21.9B
| $21.3M | 0.04% |
736,606
+92,200
| +14% | +$2.67M |
|
|
SLH
456
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $21.3M | 0.04% |
394,229
-9,910
| -2% | -$535K |
|
457
AGCO
AGCO
$8.02B
| $21.2M | 0.04% |
454,900
+117,540
| +35% | +$5.48M |
|
458
WEC Energy
WEC
$35.2B
| $21.2M | 0.04% |
405,671
-11,391
| -3% | -$595K |
|
459
Kellanova
K
$27.5B
| $21.2M | 0.04% |
338,659
-12,354
| -4% | -$772K |
|
460
Adeia
ADEA
$1.65B
| $21.1M | 0.04% |
2,464,050
+424,494
| +21% | +$3.64M |
|
461
Vulcan Materials
VMC
$38.9B
| $21.1M | 0.04% |
236,652
-128,550
| -35% | -$11.5M |
|
|
SIAL
462
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.9M | 0.04% |
150,307
-5,490
| -4% | -$763K |
|
463
Under Armour
UAA
$2.14B
| $20.9M | 0.04% |
434,321
+4,399
| +1% | +$211K |
|
|
BMR
464
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.8M | 0.04% |
1,039,885
-754,920
| -42% | -$15.1M |
|
|
TECD
465
DELISTED
Tech Data Corp
TECD
| $20.8M | 0.04% |
303,190
-43,310
| -12% | -$2.97M |
|
466
Eversource Energy
ES
$23.8B
| $20.7M | 0.04% |
409,233
-87,100
| -18% | -$4.41M |
|
|
NE
467
DELISTED
Noble Corporation
NE
| $20.7M | 0.04% |
1,896,050
-958,640
| -34% | -$10.5M |
|
|
AEL
468
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.6M | 0.04% |
885,714
-650,800
| -42% | -$15.2M |
|
469
TEGNA Inc
TGNA
$3.37B
| $20.6M | 0.04% |
1,440,519
-393,828
| -21% | -$5.64M |
|
470
Digital Realty Trust
DLR
$59.3B
| $20.6M | 0.04% |
314,691
-7,400
| -2% | -$483K |
|
|
CSG
471
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $20.4M | 0.04% |
3,142,215
-3,254,420
| -51% | -$21.1M |
|
472
Clorox
CLX
$15.1B
| $20.4M | 0.04% |
176,269
-9,960
| -5% | -$1.15M |
|
473
Minerals Technologies
MTX
$1.98B
| $20.3M | 0.04% |
422,424
+365,219
| +638% | +$17.6M |
|
474
Bread Financial
BFH
$2.99B
| $20.2M | 0.04% |
97,877
-4,179
| -4% | -$864K |
|
|
CTB
475
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.2M | 0.04% |
510,887
-81,200
| -14% | -$3.21M |
|