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 | |
|---|---|---|---|---|---|---|
|
MRT
476
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $26.7M | 0.04% |
2,401,243
+151,243
| +7% | +$1.68M |
|
477
Northern Trust
NTRS
$24.4B
| $26.6M | 0.04% |
299,131
-1,830
| -0.6% | -$163K |
|
478
Teleflex
TFX
$5.69B
| $26.6M | 0.04% |
165,010
+51,764
| +46% | +$8.34M |
|
479
Dollar Tree
DLTR
$20.1B
| $26.5M | 0.04% |
343,943
+13,510
| +4% | +$1.04M |
|
480
Dollar General
DG
$23.2B
| $26.4M | 0.04% |
356,133
-843,680
| -70% | -$62.5M |
|
481
W.P. Carey
WPC
$14.9B
| $26.3M | 0.04% |
454,776
+350,779
| +337% | +$20.3M |
|
482
Skyworks Solutions
SWKS
$10.8B
| $26.1M | 0.04% |
349,918
+86,580
| +33% | +$6.46M |
|
483
Financial Select Sector SPDR Fund
XLF
$53.7B
| $26.1M | 0.04% |
+1,123,100
| New | +$26.1M |
|
484
Goodyear
GT
$2.41B
| $26.1M | 0.04% |
845,698
-129,626
| -13% | -$4M |
|
485
Roper Technologies
ROP
$54.9B
| $26.1M | 0.04% |
142,567
-2,120
| -1% | -$388K |
|
|
LPT
486
DELISTED
Liberty Property Trust
LPT
| $26.1M | 0.04% |
660,412
-39,186
| -6% | -$1.55M |
|
487
Hope Bancorp
HOPE
$1.41B
| $26M | 0.04% |
1,187,395
-154,253
| -11% | -$3.38M |
|
488
Eversource Energy
ES
$23.6B
| $26M | 0.04% |
470,435
+5,740
| +1% | +$317K |
|
489
Telephone and Data Systems
TDS
$4.42B
| $25.9M | 0.04% |
898,823
-111,016
| -11% | -$3.21M |
|
490
Kellanova
K
$27.5B
| $25.9M | 0.04% |
374,901
-4,889
| -1% | -$338K |
|
491
Crane NXT
CXT
$3.51B
| $25.8M | 0.04% |
1,031,615
+104,335
| +11% | +$2.61M |
|
492
VF Corp
VFC
$5.87B
| $25.7M | 0.04% |
512,020
-478
| -0.1% | -$24K |
|
493
Illumina
ILMN
$15B
| $25.7M | 0.04% |
206,340
-2,005
| -1% | -$250K |
|
494
Alaska Air
ALK
$7.15B
| $25.5M | 0.04% |
287,693
-47,880
| -14% | -$4.25M |
|
495
Xerox
XRX
$461M
| $25.4M | 0.04% |
1,104,055
-47,175
| -4% | -$1.09M |
|
496
iShares MSCI India ETF
INDA
$9.39B
| $25.3M | 0.04% |
942,495
+161,804
| +21% | +$4.34M |
|
497
Fair Isaac
FICO
$37.1B
| $25.2M | 0.04% |
211,467
+11,160
| +6% | +$1.33M |
|
498
Fresh Del Monte Produce
FDP
$1.67B
| $25.1M | 0.04% |
413,520
+1,110
| +0.3% | +$67.3K |
|
499
Penske Automotive Group
PAG
$12.2B
| $25.1M | 0.04% |
483,330
-3,230
| -0.7% | -$167K |
|
500
Gen Digital
GEN
$18.2B
| $25M | 0.04% |
1,047,934
-10,020
| -0.9% | -$239K |
|