Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$13B
| $33.1M | 0.05% |
743,650
-66,210
| -8% | -$2.95M |
|
452
Zimmer Biomet
ZBH
$20.9B
| $33M | 0.05% |
290,612
+3,574
| +1% | +$406K |
|
453
Brunswick
BC
$4.35B
| $33M | 0.05% |
589,175
+304,470
| +107% | +$17M |
|
454
Skyworks Solutions
SWKS
$11.2B
| $32.8M | 0.05% |
322,308
+11,110
| +4% | +$1.13M |
|
|
BCR
455
DELISTED
CR Bard Inc.
BCR
| $32.6M | 0.05% |
101,798
-1,540
| -1% | -$494K |
|
456
Loews
L
$20B
| $32.6M | 0.05% |
680,178
-51,515
| -7% | -$2.47M |
|
457
Moody's
MCO
$89.5B
| $32.5M | 0.05% |
233,412
+795
| +0.3% | +$111K |
|
458
Popular Inc
BPOP
$8.47B
| $32.5M | 0.05% |
903,755
+352,420
| +64% | +$12.7M |
|
459
International Paper
IP
$25.7B
| $32.4M | 0.05% |
602,856
-215,307
| -26% | -$11.6M |
|
460
Autodesk
ADSK
$69.5B
| $32.4M | 0.05% |
288,515
+18,833
| +7% | +$2.11M |
|
461
MGIC Investment
MTG
$6.55B
| $32.4M | 0.05% |
2,582,620
+155,860
| +6% | +$1.95M |
|
462
Lumen
LUMN
$4.87B
| $32.3M | 0.05% |
1,709,885
+142,927
| +9% | +$2.7M |
|
|
GPT
463
DELISTED
Gramercy Property Trust
GPT
| $32.1M | 0.05% |
1,060,741
+191,981
| +22% | +$5.81M |
|
464
Teradyne
TER
$19.1B
| $32.1M | 0.05% |
859,939
-191,544
| -18% | -$7.14M |
|
465
Sanmina
SANM
$6.44B
| $32M | 0.05% |
862,096
-41,930
| -5% | -$1.56M |
|
466
Nabors Industries
NBR
$560M
| $32M | 0.05% |
79,214
+58,308
| +279% | +$23.5M |
|
|
GGP
467
DELISTED
GGP Inc.
GGP
| $31.4M | 0.05% |
1,512,829
-1,034,505
| -41% | -$21.5M |
|
468
Vornado Realty Trust
VNO
$7.93B
| $31.4M | 0.05% |
408,597
-424,915
| -51% | -$32.7M |
|
469
Monster Beverage
MNST
$61B
| $31.3M | 0.04% |
1,132,952
-10,430
| -0.9% | -$288K |
|
470
Dick's Sporting Goods
DKS
$17.7B
| $31.3M | 0.04% |
1,158,619
+880,464
| +317% | +$23.8M |
|
|
MRT
471
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $31.2M | 0.04% |
2,658,837
+136,499
| +5% | +$1.6M |
|
472
Cardinal Health
CAH
$35.7B
| $31.2M | 0.04% |
466,194
+6,220
| +1% | +$416K |
|
473
SEI Investments
SEIC
$10.8B
| $31.1M | 0.04% |
509,716
+239,000
| +88% | +$14.6M |
|
474
Invitation Homes
INVH
$18.5B
| $31.1M | 0.04% |
1,372,511
-26,141
| -2% | -$592K |
|
475
Genuine Parts
GPC
$19.4B
| $31.1M | 0.04% |
324,974
-376,670
| -54% | -$36M |
|