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 | 9.8% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22.3B
| $71.9M | 0.14% |
3,215,856
+560,200
| +21% | +$12.5M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $71.9M | 0.14% |
1,045,386
-48,410
| -4% | -$3.33M |
|
153
The Mosaic Company
MOS
$10.4B
| $71.8M | 0.14% |
2,308,840
-25,280
| -1% | -$786K |
|
154
Capital One
COF
$145B
| $70.9M | 0.14% |
977,687
-65,000
| -6% | -$4.71M |
|
155
Bunge Global
BG
$16.2B
| $70.3M | 0.14% |
958,805
+361,000
| +60% | +$26.5M |
|
156
Stryker
SYK
$151B
| $70M | 0.14% |
743,551
+26,630
| +4% | +$2.51M |
|
157
International Paper
IP
$25.5B
| $69.6M | 0.14% |
1,945,299
-410,995
| -17% | -$14.7M |
|
158
Trinity Industries
TRN
$2.31B
| $69.3M | 0.14% |
4,248,741
+925,907
| +28% | +$15.1M |
|
159
Equinix
EQIX
$75.2B
| $69M | 0.14% |
252,437
+114,080
| +82% | +$31.2M |
|
160
Caterpillar
CAT
$197B
| $68.8M | 0.14% |
1,052,360
-168,600
| -14% | -$11M |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $68.5M | 0.14% |
1,241,064
+981,709
| +379% | +$54.2M |
|
162
Brunswick
BC
$4.28B
| $68.4M | 0.14% |
1,429,273
+592,100
| +71% | +$28.4M |
|
163
Edwards Lifesciences
EW
$47.5B
| $67.3M | 0.13% |
2,841,228
+187,560
| +7% | +$4.44M |
|
164
UDR
UDR
$12.9B
| $67.3M | 0.13% |
1,950,876
-201,101
| -9% | -$6.93M |
|
165
DuPont de Nemours
DD
$32.3B
| $64.7M | 0.13% |
755,924
-114,945
| -13% | -$9.83M |
|
|
WRI
166
DELISTED
Weingarten Realty Investors
WRI
| $64.5M | 0.13% |
1,947,799
+1,476,073
| +313% | +$48.9M |
|
167
Entergy
ETR
$39.4B
| $64.4M | 0.13% |
1,979,796
-1,554,320
| -44% | -$50.6M |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $63.9M | 0.13% |
2,645,943
-131,390
| -5% | -$3.17M |
|
169
American Financial Group
AFG
$11.6B
| $63.4M | 0.13% |
919,536
-206,770
| -18% | -$14.2M |
|
170
Manhattan Associates
MANH
$12.7B
| $63.2M | 0.12% |
1,014,012
+223,290
| +28% | +$13.9M |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $63.2M | 0.12% |
352,142
-9,240
| -3% | -$1.66M |
|
172
Chubb
CB
$112B
| $62.8M | 0.12% |
607,401
-203,520
| -25% | -$21M |
|
173
Kinder Morgan
KMI
$59.4B
| $62.6M | 0.12% |
2,260,337
+44,080
| +2% | +$1.22M |
|
|
NYRT
174
DELISTED
New York REIT, Inc.
NYRT
| $62.5M | 0.12% |
620,849
+304,636
| +96% | +$30.6M |
|
175
A.O. Smith
AOS
$10.2B
| $62.4M | 0.12% |
1,914,392
-554,100
| -22% | -$18.1M |
|