Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
151
DELISTED
WestRock Company
WRK
| $99.2M | 0.14% |
1,748,793
-249,413
| -12% | -$14.1M |
|
152
O-I Glass
OI
$1.95B
| $98.5M | 0.14% |
3,916,784
+513,679
| +15% | +$12.9M |
|
153
Public Storage
PSA
$51.3B
| $97.7M | 0.14% |
456,377
+24,115
| +6% | +$5.16M |
|
154
ConocoPhillips
COP
$120B
| $97.4M | 0.14% |
1,945,975
-716,890
| -27% | -$35.9M |
|
155
Bank of New York Mellon
BK
$74.4B
| $96.2M | 0.14% |
1,815,070
-54,970
| -3% | -$2.91M |
|
156
Lowe's Companies
LOW
$148B
| $95.2M | 0.14% |
1,191,317
-18,647
| -2% | -$1.49M |
|
157
Nike
NKE
$111B
| $94.9M | 0.14% |
1,829,993
-11,080
| -0.6% | -$574K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $94.5M | 0.14% |
1,580,522
-205,220
| -11% | -$12.3M |
|
159
The GEO Group
GEO
$2.99B
| $93M | 0.13% |
3,456,277
+29,070
| +0.8% | +$782K |
|
160
State Street
STT
$32.4B
| $92.6M | 0.13% |
968,783
-73,620
| -7% | -$7.03M |
|
161
Humana
HUM
$37.5B
| $92.1M | 0.13% |
378,133
+131,990
| +54% | +$32.2M |
|
162
Colgate-Palmolive
CL
$67.6B
| $92M | 0.13% |
1,262,285
-11,710
| -0.9% | -$853K |
|
|
163
MetLife
MET
$54.4B
| $91.7M | 0.13% |
1,764,439
-2,356,363
| -57% | -$122M |
|
164
Park Hotels & Resorts
PK
$2.42B
| $91.6M | 0.13% |
3,322,272
+25,281
| +0.8% | +$697K |
|
165
Mid-America Apartment Communities
MAA
$16.9B
| $91M | 0.13% |
851,398
+61,244
| +8% | +$6.55M |
|
166
American Financial Group
AFG
$11.6B
| $90.2M | 0.13% |
871,826
-78,970
| -8% | -$8.17M |
|
167
Navient
NAVI
$1.37B
| $88.5M | 0.13% |
5,888,964
+192,614
| +3% | +$2.89M |
|
|
FCE.A
168
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $87.9M | 0.13% |
3,444,379
+558,903
| +19% | +$14.3M |
|
169
Salesforce
CRM
$232B
| $87.7M | 0.13% |
939,032
+27,783
| +3% | +$2.6M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $87.6M | 0.13% |
469,549
+54,790
| +13% | +$10.2M |
|
171
NRG Energy
NRG
$28.6B
| $86.1M | 0.12% |
3,363,988
+2,252,400
| +203% | +$57.6M |
|
172
Raymond James Financial
RJF
$34.1B
| $86.1M | 0.12% |
1,531,119
-690,720
| -31% | -$38.8M |
|
173
Mondelez International
MDLZ
$78.8B
| $86M | 0.12% |
2,114,293
-11,860
| -0.6% | -$482K |
|
174
Ameriprise Financial
AMP
$48.3B
| $84.7M | 0.12% |
570,473
+80,220
| +16% | +$11.9M |
|
|
DRE
175
DELISTED
Duke Realty Corp.
DRE
| $84.3M | 0.12% |
2,925,482
+237,094
| +9% | +$6.83M |
|