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 | 10.3% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.6B
| $95.5M | 0.15% |
2,090,989
+945,029
| +82% | +$43.2M |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $95.5M | 0.15% |
1,500,848
+802,855
| +115% | +$51.1M |
|
153
Conagra Brands
CAG
$9.09B
| $95.4M | 0.15% |
2,411,686
-644,977
| -21% | -$25.5M |
|
154
Bank of New York Mellon
BK
$74.4B
| $95.1M | 0.15% |
2,007,990
-27,410
| -1% | -$1.3M |
|
155
Nike
NKE
$111B
| $94.6M | 0.15% |
1,861,757
-26,090
| -1% | -$1.33M |
|
156
Illinois Tool Works
ITW
$77B
| $94.1M | 0.15% |
768,816
-67,626
| -8% | -$8.28M |
|
157
UGI
UGI
$7.32B
| $93.3M | 0.15% |
2,024,487
+88,032
| +5% | +$4.06M |
|
|
158
General Motors
GM
$55B
| $92.3M | 0.15% |
2,648,135
-4,313,080
| -62% | -$150M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $91.4M | 0.15% |
1,268,504
-90,470
| -7% | -$6.52M |
|
160
American International
AIG
$45.2B
| $91.3M | 0.15% |
1,397,844
-55,890
| -4% | -$3.65M |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $91.3M | 0.15% |
1,243,428
+3,620
| +0.3% | +$266K |
|
162
FirstEnergy
FE
$25B
| $91.1M | 0.15% |
2,941,891
+878,888
| +43% | +$27.2M |
|
163
Occidental Petroleum
OXY
$46.1B
| $90.6M | 0.15% |
1,272,472
-19,250
| -1% | -$1.37M |
|
164
Federal Realty Investment Trust
FRT
$8.66B
| $89.7M | 0.14% |
630,950
-113,625
| -15% | -$16.1M |
|
165
AES
AES
$8.83B
| $88.5M | 0.14% |
7,618,970
-471,100
| -6% | -$5.47M |
|
166
Lowe's Companies
LOW
$148B
| $87.4M | 0.14% |
1,229,577
-13,500
| -1% | -$960K |
|
167
Public Storage
PSA
$50.8B
| $87.3M | 0.14% |
390,621
-120,322
| -24% | -$26.9M |
|
|
ESV
168
DELISTED
Ensco Rowan plc
ESV
| $86.6M | 0.14% |
2,226,844
+217,621
| +11% | +$8.46M |
|
169
Charter Communications
CHTR
$35.1B
| $86.5M | 0.14% |
300,373
-5,420
| -2% | -$1.56M |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $86.3M | 0.14% |
1,213,626
-14,279
| -1% | -$1.02M |
|
171
Digital Realty Trust
DLR
$55B
| $85.8M | 0.14% |
872,988
+611,862
| +234% | +$60.1M |
|
|
BCR
172
DELISTED
CR Bard Inc.
BCR
| $85.5M | 0.14% |
380,465
-3,205
| -0.8% | -$720K |
|
173
Marathon Petroleum
MPC
$54.7B
| $85.1M | 0.14% |
1,689,590
-1,578,326
| -48% | -$79.5M |
|
174
Vanguard Real Estate ETF
VNQ
$34B
| $84.5M | 0.14% |
1,023,370
+448,000
| +78% | +$37M |
|
175
TJX Companies
TJX
$157B
| $84.4M | 0.14% |
2,247,522
-25,400
| -1% | -$954K |
|