Prudential Financial Portfolio holdings
AUM
$77.4B
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 | 10.21% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $92.5M | 0.15% |
2,110,957
-635,502
| -23% | -$27.8M |
|
152
Steel Dynamics
STLD
$18.8B
| $91.9M | 0.15% |
3,678,311
+212,570
| +6% | +$5.31M |
|
153
Jones Lang LaSalle
JLL
$14.4B
| $91M | 0.15% |
799,441
+96,911
| +14% | +$11M |
|
154
Bunge Global
BG
$16.4B
| $90.5M | 0.15% |
1,527,175
+40,227
| +3% | +$2.38M |
|
155
American Tower
AMT
$91.9B
| $90.4M | 0.15% |
797,938
-233,448
| -23% | -$26.5M |
|
156
DuPont de Nemours
DD
$31.6B
| $90M | 0.15% |
861,094
+14,563
| +2% | +$1.52M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $89.9M | 0.15% |
778,880
-31,323
| -4% | -$3.62M |
|
158
Lowe's Companies
LOW
$148B
| $89.8M | 0.15% |
1,243,077
-65,429
| -5% | -$4.72M |
|
159
Carlisle Companies
CSL
$16.2B
| $88M | 0.15% |
857,936
+113,000
| +15% | +$11.6M |
|
160
UGI
UGI
$7.33B
| $87.6M | 0.14% |
1,936,455
-65,300
| -3% | -$2.95M |
|
161
iShares Core S&P 500 ETF
IVV
$661B
| $86.8M | 0.14% |
399,021
-22,600
| -5% | -$4.92M |
|
162
American International
AIG
$45.3B
| $86.3M | 0.14% |
1,453,734
-204,156
| -12% | -$12.1M |
|
|
BCR
163
DELISTED
CR Bard Inc.
BCR
| $86.1M | 0.14% |
383,670
+73
| +0% | +$16.4K |
|
164
Lockheed Martin
LMT
$105B
| $85.6M | 0.14% |
357,255
-14,047
| -4% | -$3.37M |
|
165
TJX Companies
TJX
$156B
| $85M | 0.14% |
2,272,922
-7,694
| -0.3% | -$288K |
|
|
166
FedEx
FDX
$52.8B
| $84.7M | 0.14% |
485,143
-745,664
| -61% | -$130M |
|
167
Raymond James Financial
RJF
$33.7B
| $84.6M | 0.14% |
2,180,942
-136,549
| -6% | -$5.3M |
|
168
NextEra Energy, Inc.
NEE
$148B
| $84.4M | 0.14% |
2,759,896
+2,596
| +0.1% | +$79.4K |
|
169
Dollar General
DG
$24.2B
| $84M | 0.14% |
1,199,813
+799,914
| +200% | +$56M |
|
|
HPP
170
Hudson Pacific Properties
HPP
$1.09B
| $83.4M | 0.14% |
2,536,457
-71,779
| -3% | -$2.36M |
|
|
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
| $83.3M | 0.14% |
1,227,905
+7,448
| +0.6% | +$505K |
|
172
Lear
LEA
$5.83B
| $83.2M | 0.14% |
686,532
+511,701
| +293% | +$62M |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $83M | 0.14% |
1,239,808
+12,774
| +1% | +$855K |
|
174
Charter Communications
CHTR
$36.4B
| $82.6M | 0.14% |
305,793
+286,922
| +1,520% | +$77.5M |
|
175
McKesson
MCK
$86.3B
| $81.4M | 0.13% |
487,868
+20,617
| +4% | +$3.44M |
|