Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$169M |
| 2 |
American International
AIG
|
$168M |
| 3 |
Broadcom
AVGO
|
$138M |
| 4 |
Comcast
CMCSA
|
$137M |
| 5 |
Exxon Mobil
XOM
|
$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$158M |
| 2 |
Citigroup
C
|
$140M |
| 3 |
Goldman Sachs
GS
|
$122M |
| 4 |
Becton Dickinson
BDX
|
$119M |
| 5 |
ConocoPhillips
COP
|
$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $116M | 0.17% |
1,050,528
+86,100
| +9% | +$9.52M |
|
127
AES
AES
$9.12B
| $114M | 0.17% |
10,295,970
+534,900
| +5% | +$5.94M |
|
128
Yum! Brands
YUM
$39.9B
| $114M | 0.17% |
1,549,775
+1,071,899
| +224% | +$79.1M |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $113M | 0.17% |
1,998,206
+1,530,797
| +328% | +$86.7M |
|
130
Eli Lilly
LLY
$666B
| $111M | 0.17% |
1,350,908
-24,370
| -2% | -$2.01M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $109M | 0.16% |
1,089,730
+910
| +0.1% | +$91.4K |
|
132
HCA Healthcare
HCA
$96.3B
| $109M | 0.16% |
1,252,250
+293,489
| +31% | +$25.6M |
|
133
Nike
NKE
$111B
| $109M | 0.16% |
1,841,073
-19,209
| -1% | -$1.13M |
|
134
DuPont de Nemours
DD
$32.3B
| $107M | 0.16% |
841,191
+3,266
| +0.4% | +$416K |
|
135
Camden Property Trust
CPT
$11.8B
| $104M | 0.16% |
1,218,979
+144,180
| +13% | +$12.3M |
|
136
Cigna
CI
$81.2B
| $104M | 0.15% |
620,301
+268,440
| +76% | +$44.9M |
|
137
Ross Stores
ROST
$50B
| $103M | 0.15% |
1,778,699
-612,120
| -26% | -$35.3M |
|
138
Aflac
AFL
$58.1B
| $103M | 0.15% |
2,641,840
-248,400
| -9% | -$9.65M |
|
139
Charter Communications
CHTR
$35.4B
| $102M | 0.15% |
302,968
-1,043
| -0.3% | -$351K |
|
140
iShares Core S&P 500 ETF
IVV
$666B
| $102M | 0.15% |
417,016
-33,551
| -7% | -$8.17M |
|
141
The GEO Group
GEO
$2.99B
| $101M | 0.15% |
3,427,207
+410,542
| +14% | +$12.1M |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $101M | 0.15% |
1,785,742
+30,520
| +2% | +$1.73M |
|
143
Vanguard Real Estate ETF
VNQ
$34.3B
| $98.9M | 0.15% |
1,187,677
+78,454
| +7% | +$6.53M |
|
144
Costco
COST
$424B
| $98.2M | 0.15% |
614,228
-1,512
| -0.2% | -$242K |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $97.9M | 0.15% |
1,213,268
-12,820
| -1% | -$1.03M |
|
146
NVR
NVR
$23.2B
| $97.5M | 0.15% |
40,440
+5,580
| +16% | +$13.5M |
|
147
T-Mobile US
TMUS
$284B
| $96.2M | 0.14% |
1,587,360
+1,547,450
| +3,877% | +$93.8M |
|
148
UGI
UGI
$7.4B
| $96M | 0.14% |
1,983,197
-90,250
| -4% | -$4.37M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $95.8M | 0.14% |
2,733,484
+22,268
| +0.8% | +$780K |
|
150
Bank of New York Mellon
BK
$74.4B
| $95.4M | 0.14% |
1,870,040
-13,040
| -0.7% | -$665K |
|