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 | |
|---|---|---|---|---|---|---|
|
DYN.PRA
626
DELISTED
Dynegy Inc.
DYN.PRA
| $17.6M | 0.03% |
543,892
| – | – |
|
627
MGIC Investment
MTG
$6.54B
| $17.6M | 0.03% |
1,723,490
-484,700
| -22% | -$4.94M |
|
628
COPT Defense Properties
CDP
$3.45B
| $17.6M | 0.03% |
562,380
+1,530
| +0.3% | +$47.8K |
|
629
TransDigm Group
TDG
$72.5B
| $17.5M | 0.03% |
70,371
-928
| -1% | -$231K |
|
630
Advance Auto Parts
AAP
$3.55B
| $17.5M | 0.03% |
103,236
-350
| -0.3% | -$59.2K |
|
631
Verisk Analytics
VRSK
$36.7B
| $17.5M | 0.03% |
215,086
-1,930
| -0.9% | -$157K |
|
|
TUP
632
DELISTED
Tupperware Brands Corporation
TUP
| $17.4M | 0.03% |
330,787
+109,553
| +50% | +$5.76M |
|
|
AHL
633
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.4M | 0.03% |
316,439
-213,971
| -40% | -$11.8M |
|
634
CarMax
KMX
$8.88B
| $17.3M | 0.03% |
268,475
-5,710
| -2% | -$368K |
|
635
Dover
DOV
$24.1B
| $17.2M | 0.03% |
284,485
-409
| -0.1% | -$24.8K |
|
636
SLM Corp
SLM
$6.01B
| $17.2M | 0.03% |
1,562,265
-5,410
| -0.3% | -$59.6K |
|
|
BBT
637
Beacon Financial Corporation
BBT
$2.2B
| $17.2M | 0.03% |
465,827
+49,950
| +12% | +$1.84M |
|
638
Henry Schein
HSIC
$8.17B
| $17.2M | 0.03% |
288,510
-3,111
| -1% | -$185K |
|
639
Rayonier
RYN
$4.04B
| $17.2M | 0.03% |
677,977
-41,605
| -6% | -$1.05M |
|
640
AutoNation
AN
$8.42B
| $17.1M | 0.03% |
352,349
-4,090
| -1% | -$199K |
|
641
Silicon Laboratories
SLAB
$4.34B
| $17.1M | 0.03% |
263,133
+15,720
| +6% | +$1.02M |
|
|
BDN
642
Brandywine Realty Trust
BDN
$761M
| $17.1M | 0.03% |
1,035,523
-116,857
| -10% | -$1.93M |
|
643
Cullen/Frost Bankers
CFR
$8.11B
| $17.1M | 0.03% |
193,528
+130,310
| +206% | +$11.5M |
|
644
Aecom
ACM
$16.6B
| $17.1M | 0.03% |
469,036
+91,901
| +24% | +$3.34M |
|
645
Assurant
AIZ
$10.6B
| $17M | 0.03% |
183,366
-42,780
| -19% | -$3.97M |
|
646
Pultegroup
PHM
$26.7B
| $17M | 0.03% |
925,223
-51,160
| -5% | -$940K |
|
647
Campbell Soup
CPB
$9.98B
| $17M | 0.03% |
280,521
+7,330
| +3% | +$443K |
|
648
RLJ Lodging Trust
RLJ
$1.14B
| $16.9M | 0.03% |
689,490
+130,900
| +23% | +$3.21M |
|
|
COL
649
DELISTED
Rockwell Collins
COL
| $16.9M | 0.03% |
181,996
-640
| -0.4% | -$59.4K |
|
650
Cincinnati Financial
CINF
$23.8B
| $16.7M | 0.03% |
220,987
-830
| -0.4% | -$62.9K |
|