Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$50.7B
(-10%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
851
Reduced
1,144
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 |
Kroger
KR
|
$82.9M |
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 | 9.8% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
101
DELISTED
Taubman Centers Inc.
TCO
| $105M | 0.21% |
1,523,055
+344,520
| +29% | +$23.8M |
|
102
Camden Property Trust
CPT
$12B
| $105M | 0.21% |
1,416,150
+162,336
| +13% | +$12M |
|
103
Bank of New York Mellon
BK
$74.5B
| $104M | 0.21% |
2,658,237
-211,839
| -7% | -$8.29M |
|
104
FirstEnergy
FE
$25.2B
| $101M | 0.2% |
3,211,778
+1,410,000
| +78% | +$44.1M |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $101M | 0.2% |
1,033,683
+527,350
| +104% | +$51.3M |
|
|
BCR
106
DELISTED
CR Bard Inc.
BCR
| $99.5M | 0.2% |
533,865
-3,460
| -0.6% | -$645K |
|
107
Honeywell
HON
$138B
| $99.4M | 0.2% |
1,049,941
-38,700
| -4% | -$3.66M |
|
108
ConocoPhillips
COP
$124B
| $98.1M | 0.19% |
2,044,529
-123,588
| -6% | -$5.93M |
|
109
Public Storage
PSA
$51.7B
| $97.5M | 0.19% |
460,679
-15,178
| -3% | -$3.21M |
|
110
Colgate-Palmolive
CL
$67.9B
| $96.4M | 0.19% |
1,519,452
+34,570
| +2% | +$2.19M |
|
111
CBRE Group
CBRE
$48.2B
| $96.3M | 0.19% |
3,009,815
+124,650
| +4% | +$3.99M |
|
|
SVC
112
Service Properties Trust
SVC
$451M
| $94.2M | 0.19% |
3,681,704
+3,130
| +0.1% | +$80.1K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $92.7M | 0.18% |
1,115,177
-29,500
| -3% | -$2.45M |
|
114
Annaly Capital Management
NLY
$13.5B
| $92.5M | 0.18% |
9,368,332
+1,255,000
| +15% | +$12.4M |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $91.6M | 0.18% |
3,562,140
+2,219,500
| +165% | +$57.1M |
|
116
TJX Companies
TJX
$152B
| $91.3M | 0.18% |
1,278,522
-80,498
| -6% | -$5.75M |
|
117
Ford
F
$46.6B
| $89.8M | 0.18% |
6,613,963
-275,264
| -4% | -$3.74M |
|
|
DRE
118
DELISTED
Duke Realty Corp.
DRE
| $89.4M | 0.18% |
4,692,065
+3,736,985
| +391% | +$71.2M |
|
119
Best Buy
BBY
$15.6B
| $89.1M | 0.18% |
2,401,625
+1,481,910
| +161% | +$55M |
|
120
Huntington Ingalls Industries
HII
$10.6B
| $87.5M | 0.17% |
816,775
+134,320
| +20% | +$14.4M |
|
121
Jones Lang LaSalle
JLL
$14.5B
| $86.7M | 0.17% |
603,358
+34,426
| +6% | +$4.95M |
|
122
Lowe's Companies
LOW
$145B
| $86.7M | 0.17% |
1,258,586
-651,040
| -34% | -$44.9M |
|
123
Mondelez International
MDLZ
$80B
| $86.6M | 0.17% |
2,069,300
-51,743
| -2% | -$2.17M |
|
124
NNN REIT
NNN
$8.1B
| $85.8M | 0.17% |
2,366,787
+2,221,371
| +1,528% | +$80.6M |
|
125
Franklin Resources
BEN
$13.3B
| $85.1M | 0.17% |
2,282,895
-400,500
| -15% | -$14.9M |
|