Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
-$5.63B
(-10%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
844
Reduced
1,150
Closed
118
Top Buys
| 1 |
Amazon
AMZN
|
+$204M |
| 2 |
AT&T
T
|
+$203M |
| 3 |
Exelon
EXC
|
+$96.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$87.6M |
| 5 |
NNN REIT
NNN
|
+$80.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$167M |
| 2 |
Exxon Mobil
XOM
|
+$150M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$141M |
| 5 |
Union Pacific
UNP
|
+$112M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$16.6B
| $15.3M | 0.03% |
523,162
+295,400
| +130% | +$8.64M |
|
|
AYR
577
DELISTED
Aircastle Limited
AYR
| $15.3M | 0.03% |
740,847
-23,100
| -3% | -$476K |
|
578
Church & Dwight Co
CHD
$22.8B
| $15.2M | 0.03% |
362,772
-182,760
| -34% | -$7.67M |
|
|
TIER
579
DELISTED
TIER REIT, Inc.
TIER
| $15.2M | 0.03% |
+1,033,134
| New | +$15.2M |
|
580
Lam Research
LRCX
$146B
| $15.1M | 0.03% |
2,308,450
-65,000
| -3% | -$425K |
|
581
Regal Rexnord
RRX
$9.56B
| $15M | 0.03% |
266,428
+13,400
| +5% | +$756K |
|
|
MZTI
582
The Marzetti Company Common Stock
MZTI
$5.06B
| $15M | 0.03% |
153,608
-43,130
| -22% | -$4.2M |
|
|
TTM
583
DELISTED
Tata Motors Limited
TTM
| $15M | 0.03% |
665,243
-309,272
| -32% | -$6.96M |
|
584
American Axle
AXL
$718M
| $15M | 0.03% |
750,053
-48,900
| -6% | -$975K |
|
|
SIR
585
DELISTED
SELECT INCOME REIT
SIR
| $14.8M | 0.03% |
1,770,582
-186,323
| -10% | -$1.56M |
|
586
Cathay General Bancorp
CATY
$3.41B
| $14.8M | 0.03% |
493,429
-398,738
| -45% | -$11.9M |
|
587
Mohawk Industries
MHK
$8.62B
| $14.8M | 0.03% |
81,199
+470
| +0.6% | +$85.4K |
|
588
Fluor
FLR
$6.7B
| $14.7M | 0.03% |
348,200
+68,800
| +25% | +$2.91M |
|
|
AHT
589
Ashford Hospitality Trust
AHT
$37.6M
| $14.7M | 0.03% |
2,446
+524
| +27% | +$3.16M |
|
|
SRCL
590
DELISTED
Stericycle Inc
SRCL
| $14.7M | 0.03% |
105,758
-4,050
| -4% | -$564K |
|
591
Coca-Cola Europacific Partners
CCEP
$41B
| $14.7M | 0.03% |
304,517
-330,440
| -52% | -$16M |
|
|
WFM
592
DELISTED
Whole Foods Market Inc
WFM
| $14.7M | 0.03% |
464,891
-38,315
| -8% | -$1.21M |
|
593
J.M. Smucker
SJM
$11.8B
| $14.6M | 0.03% |
128,235
+290
| +0.2% | +$33.1K |
|
594
U-Haul Holding Co
UHAL
$11B
| $14.6M | 0.03% |
371,070
-139,800
| -27% | -$5.5M |
|
595
Saic
SAIC
$4.8B
| $14.6M | 0.03% |
362,712
-29,500
| -8% | -$1.19M |
|
|
ACC
596
DELISTED
American Campus Communities, Inc.
ACC
| $14.6M | 0.03% |
402,396
-1,005,870
| -71% | -$36.5M |
|
|
CDR
597
DELISTED
Cedar Realty Trust, Inc
CDR
| $14.5M | 0.03% |
352,913
-287,690
| -45% | -$11.8M |
|
598
Brown-Forman Class B
BF.B
$12.9B
| $14.4M | 0.03% |
465,147
-189,312
| -29% | -$5.87M |
|
599
Cirrus Logic
CRUS
$5.88B
| $14.4M | 0.03% |
455,997
-258,106
| -36% | -$8.13M |
|
600
Affiliated Managers Group
AMG
$6.69B
| $14.3M | 0.03% |
83,902
+12,700
| +18% | +$2.17M |
|