Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
-$7.77B
(-11%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$196M |
| 2 |
AT&T
T
|
+$156M |
| 3 |
Caterpillar
CAT
|
+$146M |
| 4 |
Macy's
M
|
+$104M |
| 5 |
Hewlett Packard
HPE
|
+$102M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Exxon Mobil
XOM
|
+$246M |
| 3 |
Texas Instruments
TXN
|
+$206M |
| 4 |
Microsoft
MSFT
|
+$174M |
| 5 |
American Tower
AMT
|
+$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31.1B
| $30.9M | 0.05% |
167,744
-43,099
| -20% | -$7.95M |
|
452
Rayonier
RYN
$4.12B
| $30.8M | 0.05% |
921,422
+34,438
| +4% | +$1.15M |
|
453
Dover
DOV
$24.4B
| $30.8M | 0.05% |
388,133
+100,996
| +35% | +$8.01M |
|
454
John Wiley & Sons Class A
WLY
$2.2B
| $30.8M | 0.05% |
482,955
+139,025
| +40% | +$8.86M |
|
455
PTC
PTC
$25.5B
| $30.7M | 0.05% |
393,323
+319,700
| +434% | +$24.9M |
|
456
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $30.6M | 0.05% |
601,568
+273,000
| +83% | +$13.9M |
|
|
MGP
457
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $30.6M | 0.05% |
1,152,772
-146,514
| -11% | -$3.89M |
|
458
Autodesk
ADSK
$69.6B
| $30.5M | 0.05% |
243,135
-57,377
| -19% | -$7.21M |
|
459
Oneok
OKE
$44.9B
| $30.5M | 0.05% |
535,375
+5,560
| +1% | +$316K |
|
460
Realty Income
O
$54B
| $30.4M | 0.05% |
605,908
-341,091
| -36% | -$17.1M |
|
461
Capri Holdings
CPRI
$2.44B
| $30.3M | 0.05% |
487,761
+14,975
| +3% | +$930K |
|
462
Moody's
MCO
$91B
| $30.1M | 0.05% |
186,724
-46,814
| -20% | -$7.55M |
|
|
ALXN
463
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30M | 0.05% |
269,558
-163,390
| -38% | -$18.2M |
|
464
Dana Inc
DAN
$2.7B
| $30M | 0.05% |
1,166,069
-706,350
| -38% | -$18.2M |
|
465
JetBlue
JBLU
$1.88B
| $30M | 0.05% |
1,477,240
-35,950
| -2% | -$731K |
|
466
Consolidated Edison
ED
$34.9B
| $29.8M | 0.05% |
382,276
-75,122
| -16% | -$5.86M |
|
467
Weyerhaeuser
WY
$18.7B
| $29.8M | 0.05% |
851,147
-826,723
| -49% | -$28.9M |
|
|
NBL
468
DELISTED
Noble Energy, Inc.
NBL
| $29.8M | 0.05% |
982,333
+303,326
| +45% | +$9.19M |
|
469
Loews
L
$19.9B
| $29.8M | 0.05% |
598,445
-62,473
| -9% | -$3.11M |
|
470
Amphenol
APH
$135B
| $29.6M | 0.05% |
1,374,644
-498,188
| -27% | -$10.7M |
|
471
Regeneron Pharmaceuticals
REGN
$59.2B
| $29.6M | 0.05% |
85,950
-42,413
| -33% | -$14.6M |
|
472
Jefferies Financial Group
JEF
$13.2B
| $29.6M | 0.05% |
1,454,619
+37,579
| +3% | +$765K |
|
473
Landstar System
LSTR
$4.56B
| $29.6M | 0.05% |
269,744
-69,144
| -20% | -$7.58M |
|
474
VF Corp
VFC
$6.08B
| $29.4M | 0.04% |
420,757
-88,165
| -17% | -$6.15M |
|
475
Empire State Realty Trust
ESRT
$1.32B
| $29.3M | 0.04% |
1,745,943
-7,992
| -0.5% | -$134K |
|