Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$47B
(+4.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,131
Reduced
986
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Ford
F
|
$108M |
| 3 |
Walmart
WMT
|
$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$87.6M |
| 5 |
Citigroup
C
|
$87.3M |
Top Sells
| 1 |
Nike
NKE
|
$131M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
FedEx
FDX
|
$119M |
| 4 |
Freeport-McMoran
FCX
|
$94.9M |
| 5 |
Cognizant
CTSH
|
$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
176
DELISTED
Diamond Offshore Drilling
DO
| $59.2M | 0.13% |
949,633
+117,380
| +14% | +$7.32M |
|
177
DTE Energy
DTE
$28.4B
| $59M | 0.13% |
893,709
-200,180
| -18% | -$13.2M |
|
|
178
Freeport-McMoran
FCX
$63.7B
| $58.9M | 0.13% |
1,781,388
-2,868,488
| -62% | -$94.9M |
|
179
Aflac
AFL
$57.2B
| $58M | 0.12% |
935,569
+53,646
| +6% | +$3.33M |
|
180
VF Corp
VFC
$5.91B
| $57.9M | 0.12% |
291,031
+23,698
| +9% | +$4.72M |
|
|
SNI
181
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $57M | 0.12% |
730,211
+431,852
| +145% | +$33.7M |
|
182
Dominion Energy
D
$51.1B
| $57M | 0.12% |
911,996
-31,752
| -3% | -$1.98M |
|
183
American Electric Power
AEP
$59.4B
| $56.6M | 0.12% |
1,304,554
-102,853
| -7% | -$4.46M |
|
184
Gen Digital
GEN
$18.6B
| $56.5M | 0.12% |
2,281,191
+232,722
| +11% | +$5.76M |
|
185
Jones Lang LaSalle
JLL
$14.5B
| $56.2M | 0.12% |
643,922
-17,570
| -3% | -$1.53M |
|
|
SPN
186
DELISTED
Superior Energy Services, Inc.
SPN
| $56.1M | 0.12% |
2,240,902
+813,174
| +57% | +$20.4M |
|
187
Target
TGT
$43.6B
| $55.7M | 0.12% |
870,218
-31,153
| -3% | -$1.99M |
|
188
UDR
UDR
$13.1B
| $55.4M | 0.12% |
2,336,870
-41,725
| -2% | -$989K |
|
189
Macerich
MAC
$4.65B
| $55.3M | 0.12% |
979,932
+18,042
| +2% | +$1.02M |
|
190
Halliburton
HAL
$19.4B
| $55.1M | 0.12% |
1,145,275
-91,772
| -7% | -$4.42M |
|
191
AGCO
AGCO
$8.07B
| $54.3M | 0.12% |
898,903
+169,609
| +23% | +$10.2M |
|
192
Southern Company
SO
$102B
| $54.1M | 0.12% |
1,314,497
-40,005
| -3% | -$1.65M |
|
193
Danaher
DHR
$147B
| $54M | 0.11% |
779,026
+7,080
| +0.9% | +$491K |
|
194
KeyCorp
KEY
$21.2B
| $53M | 0.11% |
4,650,940
+2,140,450
| +85% | +$24.4M |
|
195
Prudential Financial
PRU
$38.6B
| $52.8M | 0.11% |
677,643
-140,873
| -17% | -$11M |
|
196
Avnet
AVT
$4.55B
| $52.7M | 0.11% |
1,262,368
-179,884
| -12% | -$7.5M |
|
197
Fiserv
FI
$75.1B
| $52.6M | 0.11% |
520,628
+131,576
| +34% | +$13.3M |
|
198
NextEra Energy, Inc.
NEE
$148B
| $52.2M | 0.11% |
651,350
+51,078
| +9% | +$4.09M |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $52.1M | 0.11% |
604,475
+7,503
| +1% | +$647K |
|
200
Chubb
CB
$110B
| $51.6M | 0.11% |
551,241
-158,228
| -22% | -$14.8M |
|