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 | |
|---|---|---|---|---|---|---|
|
CHCT
501
Community Healthcare Trust
CHCT
$441M
| $25M | 0.04% |
1,085,981
-49,820
| -4% | -$1.15M |
|
502
SL Green Realty
SLG
$4.25B
| $25M | 0.04% |
240,022
-122,364
| -34% | -$12.7M |
|
503
NOV
NOV
$4.77B
| $25M | 0.04% |
666,719
-71,730
| -10% | -$2.69M |
|
504
Monster Beverage
MNST
$61.6B
| $25M | 0.04% |
1,125,472
-33,380
| -3% | -$740K |
|
505
Insperity
NSP
$1.94B
| $24.9M | 0.04% |
702,502
+293,860
| +72% | +$10.4M |
|
506
Aptiv
APTV
$17.7B
| $24.9M | 0.04% |
369,693
-3,270
| -0.9% | -$220K |
|
507
Lumen
LUMN
$6.18B
| $24.9M | 0.04% |
1,046,053
-275,786
| -21% | -$6.56M |
|
508
Vishay Intertechnology
VSH
$2.07B
| $24.9M | 0.04% |
1,533,998
+265,139
| +21% | +$4.3M |
|
509
Molson Coors Class B
TAP
$9.62B
| $24.8M | 0.04% |
254,987
-2,880
| -1% | -$280K |
|
|
SPLS
510
DELISTED
Staples Inc
SPLS
| $24.7M | 0.04% |
2,730,881
-1,839,200
| -40% | -$16.6M |
|
|
PNRA
511
DELISTED
Panera Bread Co
PNRA
| $24.7M | 0.04% |
120,445
+63,256
| +111% | +$13M |
|
512
Associated Banc-Corp
ASB
$4.37B
| $24.6M | 0.04% |
994,817
-44,142
| -4% | -$1.09M |
|
513
World Kinect Corp
WKC
$1.42B
| $24.5M | 0.04% |
534,079
+69,156
| +15% | +$3.18M |
|
514
Hawaiian Electric Industries
HE
$2.04B
| $24.5M | 0.04% |
741,107
+53,930
| +8% | +$1.78M |
|
515
Vulcan Materials
VMC
$38.9B
| $24.3M | 0.04% |
194,022
+7,000
| +4% | +$876K |
|
516
SpartanNash
SPTN
$901M
| $24.3M | 0.04% |
613,887
+51,320
| +9% | +$2.03M |
|
517
Hancock Whitney
HWC
$5.33B
| $24.2M | 0.04% |
561,024
+63,566
| +13% | +$2.74M |
|
|
POLY
518
DELISTED
Plantronics, Inc.
POLY
| $24.2M | 0.04% |
441,140
+1,353
| +0.3% | +$74.1K |
|
|
CBPX
519
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $24.1M | 0.04% |
1,044,017
+19,610
| +2% | +$453K |
|
|
RHT
520
DELISTED
Red Hat Inc
RHT
| $24.1M | 0.04% |
345,256
-2,820
| -0.8% | -$197K |
|
|
FL
521
DELISTED
Foot Locker
FL
| $24M | 0.04% |
339,248
+43,460
| +15% | +$3.08M |
|
522
Cirrus Logic
CRUS
$5.67B
| $23.8M | 0.04% |
421,745
+280,663
| +199% | +$15.9M |
|
523
Western Union
WU
$2.73B
| $23.8M | 0.04% |
1,096,570
-36,880
| -3% | -$801K |
|
524
Estee Lauder
EL
$31.5B
| $23.6M | 0.04% |
309,129
-9,370
| -3% | -$717K |
|
|
TSS
525
DELISTED
Total System Services, Inc.
TSS
| $23.5M | 0.04% |
479,822
-98,130
| -17% | -$4.81M |
|