Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$23.4B
| $28.6M | 0.04% |
234,483
+1,377
| +0.6% | +$168K |
|
452
International Paper
IP
$24.5B
| $28.6M | 0.04% |
654,995
-5,791
| -0.9% | -$253K |
|
453
Centene
CNC
$15.4B
| $28.4M | 0.04% |
451,718
-1,378,616
| -75% | -$86.7M |
|
454
SBA Communications
SBAC
$20.8B
| $28.4M | 0.04% |
117,706
-73,063
| -38% | -$17.6M |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $28.4M | 0.04% |
185,198
+91,998
| +99% | +$14.1M |
|
456
J.M. Smucker
SJM
$11.7B
| $28.3M | 0.04% |
272,059
-33,180
| -11% | -$3.46M |
|
457
WEC Energy
WEC
$35.2B
| $28.1M | 0.04% |
304,372
+8,680
| +3% | +$801K |
|
|
INFO
458
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28M | 0.04% |
371,284
+26,234
| +8% | +$1.98M |
|
459
TransDigm Group
TDG
$72.5B
| $27.9M | 0.04% |
49,755
+1,648
| +3% | +$923K |
|
460
Federal Realty Investment Trust
FRT
$8.67B
| $27.8M | 0.04% |
216,078
+2,629
| +1% | +$338K |
|
|
CIT
461
DELISTED
CIT Group Inc.
CIT
| $27.8M | 0.04% |
608,597
-307,073
| -34% | -$14M |
|
462
DaVita
DVA
$9.46B
| $27.6M | 0.04% |
368,398
+241,280
| +190% | +$18.1M |
|
463
Williams Companies
WMB
$71.8B
| $27.6M | 0.04% |
1,162,481
+8,013
| +0.7% | +$190K |
|
464
Asbury Automotive
ABG
$4.86B
| $27.5M | 0.04% |
246,297
-217,177
| -47% | -$24.3M |
|
465
SPX Corp
SPXC
$9.29B
| $27.3M | 0.04% |
536,063
+322,066
| +151% | +$16.4M |
|
466
Commault Systems
CVLT
$7.84B
| $27M | 0.04% |
604,825
+552,002
| +1,045% | +$24.6M |
|
467
Carnival Corp
CCL
$42.5B
| $26.9M | 0.04% |
529,875
+27,132
| +5% | +$1.38M |
|
468
Murphy USA
MUSA
$7.26B
| $26.8M | 0.04% |
229,068
+203,267
| +788% | +$23.8M |
|
469
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.8M | 0.04% |
650,855
+8,930
| +1% | +$368K |
|
470
Synaptics
SYNA
$2.67B
| $26.7M | 0.04% |
406,399
+377,491
| +1,306% | +$24.8M |
|
471
Boston Properties
BXP
$11.7B
| $26.7M | 0.04% |
193,794
+56,143
| +41% | +$7.74M |
|
472
Paychex
PAYX
$47.9B
| $26.7M | 0.04% |
313,704
+9,792
| +3% | +$833K |
|
473
Parker-Hannifin
PH
$96.9B
| $26.3M | 0.04% |
127,879
+4,389
| +4% | +$903K |
|
474
Radian Group
RDN
$4.73B
| $26.2M | 0.04% |
1,041,573
-50,335
| -5% | -$1.27M |
|
475
Motorola Solutions
MSI
$80.3B
| $26.2M | 0.04% |
162,589
+4,757
| +3% | +$767K |
|