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 | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $95.2M | 0.14% |
2,099,878
+437,390
| +26% | +$19.8M |
|
152
Navient
NAVI
$1.37B
| $94.8M | 0.14% |
5,696,350
+4,653,171
| +446% | +$77.5M |
|
153
American Financial Group
AFG
$11.6B
| $94.5M | 0.14% |
950,796
+161,661
| +20% | +$16.1M |
|
154
Colgate-Palmolive
CL
$67.6B
| $94.4M | 0.14% |
1,273,995
-99,440
| -7% | -$7.37M |
|
|
JNPR
155
DELISTED
Juniper Networks
JNPR
| $94.1M | 0.14% |
3,374,305
+2,437,006
| +260% | +$67.9M |
|
156
Lowe's Companies
LOW
$148B
| $93.8M | 0.14% |
1,209,964
-160,313
| -12% | -$12.4M |
|
157
State Street
STT
$32.4B
| $93.5M | 0.14% |
1,042,403
-69,525
| -6% | -$6.24M |
|
158
Fortive
FTV
$16.1B
| $92.9M | 0.14% |
1,752,444
-829,485
| -32% | -$44M |
|
|
NFX
159
DELISTED
Newfield Exploration
NFX
| $92.3M | 0.14% |
3,241,856
-584,111
| -15% | -$16.6M |
|
160
Mondelez International
MDLZ
$78.8B
| $91.8M | 0.14% |
2,126,153
-20,240
| -0.9% | -$874K |
|
|
SRC
161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $91.4M | 0.14% |
2,751,330
+982,015
| +56% | +$32.6M |
|
162
Caterpillar
CAT
$197B
| $90.3M | 0.13% |
840,373
+7,130
| +0.9% | +$766K |
|
163
Public Storage
PSA
$51.3B
| $90.1M | 0.13% |
432,262
+26,516
| +7% | +$5.53M |
|
164
Netflix
NFLX
$534B
| $89.3M | 0.13% |
597,729
-727,813
| -55% | -$109M |
|
165
Park Hotels & Resorts
PK
$2.42B
| $88.9M | 0.13% |
3,296,991
+1,896,731
| +135% | +$51.1M |
|
166
Southwest Airlines
LUV
$16.3B
| $88.1M | 0.13% |
1,418,264
-496,549
| -26% | -$30.9M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $87.9M | 0.13% |
1,526,957
+565,380
| +59% | +$32.5M |
|
168
Truist Financial
TFC
$60.7B
| $87.8M | 0.13% |
1,933,444
+406,920
| +27% | +$18.5M |
|
169
Cummins
CMI
$55.2B
| $86.6M | 0.13% |
533,922
+122,732
| +30% | +$19.9M |
|
170
Norfolk Southern
NSC
$62.8B
| $86.4M | 0.13% |
709,748
+73,530
| +12% | +$8.95M |
|
171
Archer Daniels Midland
ADM
$29.8B
| $86.2M | 0.13% |
2,082,100
+965,900
| +87% | +$40M |
|
172
PayPal
PYPL
$65.4B
| $84.6M | 0.13% |
1,575,648
+8,758
| +0.6% | +$470K |
|
|
GAP
173
The Gap, Inc.
GAP
$8.88B
| $83.6M | 0.12% |
3,801,842
+2,543,850
| +202% | +$55.9M |
|
174
Mid-America Apartment Communities
MAA
$16.9B
| $83.3M | 0.12% |
790,154
+372,439
| +89% | +$39.2M |
|
175
Duke Energy
DUK
$94B
| $83.3M | 0.12% |
996,089
-62,195
| -6% | -$5.2M |
|