Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
-$10.9B
(-16%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
$156M |
| 2 |
Booking.com
BKNG
|
$134M |
| 3 |
Biogen
BIIB
|
$127M |
| 4 |
Morgan Stanley
MS
|
$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
$123M |
Top Sells
| 1 |
Abbott
ABT
|
$217M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$143M |
| 3 |
ConocoPhillips
COP
|
$139M |
| 4 |
Sherwin-Williams
SHW
|
$118M |
| 5 |
APC
Anadarko Petroleum
APC
|
$98.4M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $76.1M | 0.13% |
1,337,397
-255,715
| -16% | -$14.6M |
|
|
DRE
152
DELISTED
Duke Realty Corp.
DRE
| $75.8M | 0.13% |
2,926,177
+201,726
| +7% | +$5.22M |
|
153
Camden Property Trust
CPT
$11.8B
| $75.8M | 0.13% |
860,650
-41,156
| -5% | -$3.62M |
|
154
Chubb
CB
$112B
| $75.6M | 0.13% |
585,073
+75,892
| +15% | +$9.8M |
|
155
Radian Group
RDN
$4.79B
| $75.4M | 0.13% |
4,611,288
+295,162
| +7% | +$4.83M |
|
156
Intuitive Surgical
ISRG
$163B
| $75.1M | 0.13% |
470,196
+2,205
| +0.5% | +$352K |
|
157
Emcor
EME
$28.7B
| $74.7M | 0.13% |
1,251,276
+28,161
| +2% | +$1.68M |
|
|
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74.7M | 0.13% |
2,118,015
+613,913
| +41% | +$21.6M |
|
159
Crown Castle
CCI
$41.6B
| $74.6M | 0.13% |
687,012
-26,900
| -4% | -$2.92M |
|
160
Unum
UNM
$12.4B
| $73.9M | 0.13% |
2,515,315
+1,796,405
| +250% | +$52.8M |
|
161
CME Group
CME
$96.4B
| $72.4M | 0.13% |
385,100
+16,140
| +4% | +$3.04M |
|
162
Fifth Third Bancorp
FITB
$30.6B
| $71.9M | 0.13% |
3,054,965
+746,896
| +32% | +$17.6M |
|
163
The GEO Group
GEO
$2.99B
| $71.5M | 0.13% |
3,629,627
+38,959
| +1% | +$767K |
|
164
Genuine Parts
GPC
$19.6B
| $71.5M | 0.13% |
744,569
+564,004
| +312% | +$54.2M |
|
165
Macerich
MAC
$4.68B
| $69.7M | 0.12% |
1,611,195
+22,860
| +1% | +$989K |
|
166
Kraft Heinz
KHC
$31.9B
| $69.7M | 0.12% |
1,618,443
+908,663
| +128% | +$39.1M |
|
167
General Motors
GM
$55.4B
| $68.6M | 0.12% |
2,051,781
+74,309
| +4% | +$2.49M |
|
168
PACCAR
PCAR
$51.6B
| $68.4M | 0.12% |
1,795,667
+7,068
| +0.4% | +$269K |
|
169
Lincoln National
LNC
$8.19B
| $68.2M | 0.12% |
1,329,100
+694,446
| +109% | +$35.6M |
|
170
Apple Hospitality REIT
APLE
$3.09B
| $67.9M | 0.12% |
4,761,216
+2,260,421
| +90% | +$32.2M |
|
171
Becton Dickinson
BDX
$54.8B
| $67.1M | 0.12% |
305,034
+2,966
| +1% | +$652K |
|
172
Royal Caribbean
RCL
$97.8B
| $66.7M | 0.12% |
681,611
+260,755
| +62% | +$25.5M |
|
173
Truist Financial
TFC
$60.7B
| $66M | 0.12% |
1,523,860
-94,053
| -6% | -$4.07M |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $65.3M | 0.11% |
767,144
+492,588
| +179% | +$42M |
|
175
Americold
COLD
$3.97B
| $65.1M | 0.11% |
2,547,571
-138,902
| -5% | -$3.55M |
|