Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$1.1B
(+1.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
+$120M |
| 2 |
Applied Materials
AMAT
|
+$114M |
| 3 |
Stanley Black & Decker
SWK
|
+$105M |
| 4 |
Keurig Dr Pepper
KDP
|
+$99.8M |
| 5 |
Intuit
INTU
|
+$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$208M |
| 2 |
Procter & Gamble
PG
|
+$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$149M |
| 4 |
FedEx
FDX
|
+$130M |
| 5 |
Masco
MAS
|
+$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
576
DELISTED
Level 3 Communications Inc
LVLT
| $19M | 0.03% |
410,577
-408
| -0.1% | -$18.9K |
|
577
Stepan Co
SCL
$1.09B
| $19M | 0.03% |
261,984
-6,690
| -2% | -$486K |
|
578
Teleflex
TFX
$5.76B
| $19M | 0.03% |
113,246
+48,898
| +76% | +$8.22M |
|
|
VVC
579
DELISTED
Vectren Corporation
VVC
| $19M | 0.03% |
377,912
-23,420
| -6% | -$1.18M |
|
580
Quest Diagnostics
DGX
$20.1B
| $19M | 0.03% |
224,154
-1,112
| -0.5% | -$94.1K |
|
581
Freeport-McMoran
FCX
$64.4B
| $18.9M | 0.03% |
1,744,714
+43,540
| +3% | +$473K |
|
582
Alcoa
AA
$8.01B
| $18.9M | 0.03% |
775,129
-591,669
| -43% | -$14.4M |
|
583
Universal Health Services
UHS
$11.8B
| $18.9M | 0.03% |
153,028
-324
| -0.2% | -$39.9K |
|
|
PDM
584
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $18.8M | 0.03% |
865,280
-105,943
| -11% | -$2.31M |
|
585
W.W. Grainger
GWW
$47.5B
| $18.7M | 0.03% |
83,012
-2,601
| -3% | -$585K |
|
586
Brixmor Property Group
BRX
$8.51B
| $18.7M | 0.03% |
671,268
-480,400
| -42% | -$13.3M |
|
587
Henry Schein
HSIC
$8.17B
| $18.6M | 0.03% |
291,621
-28
| -0% | -$1.79K |
|
|
GXP
588
DELISTED
Great Plains Energy Incorporated
GXP
| $18.5M | 0.03% |
679,582
-292,220
| -30% | -$7.97M |
|
589
Skywest
SKYW
$4.37B
| $18.4M | 0.03% |
697,465
-45,051
| -6% | -$1.19M |
|
590
KLA
KLAC
$123B
| $18.4M | 0.03% |
263,999
+7,241
| +3% | +$505K |
|
591
Voya Financial
VOYA
$7.3B
| $18.4M | 0.03% |
636,818
+52,500
| +9% | +$1.51M |
|
592
Lennar Class A
LEN
$35.4B
| $18.3M | 0.03% |
454,719
+152,680
| +51% | +$6.15M |
|
|
AEL
593
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.3M | 0.03% |
1,031,592
-135,342
| -12% | -$2.4M |
|
594
Microchip Technology
MCHP
$34.9B
| $18.3M | 0.03% |
587,632
+7,038
| +1% | +$219K |
|
595
iShares MBS ETF
MBB
$41.5B
| $18.2M | 0.03% |
165,467
+71,300
| +76% | +$7.85M |
|
596
Rayonier
RYN
$4.04B
| $18.2M | 0.03% |
719,582
+16,499
| +2% | +$417K |
|
597
Douglas Emmett
DEI
$2.75B
| $18.2M | 0.03% |
495,963
-137,530
| -22% | -$5.04M |
|
598
WESCO International
WCC
$10.5B
| $18.1M | 0.03% |
294,989
-9,870
| -3% | -$607K |
|
599
Mohawk Industries
MHK
$8.41B
| $18.1M | 0.03% |
90,485
+206
| +0.2% | +$41.3K |
|
|
ISIL
600
DELISTED
Intersil Corp
ISIL
| $18.1M | 0.03% |
823,071
+199,610
| +32% | +$4.38M |
|