Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
-$3.56B
(-6.3%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
540
Reduced
1,604
Closed
257
Top Buys
| 1 |
Booking.com
BKNG
|
$110M |
| 2 |
FedEx
FDX
|
$103M |
| 3 |
Capital One
COF
|
$99.1M |
| 4 |
Annaly Capital Management
NLY
|
$78.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$75.9M |
Top Sells
| 1 |
Apple
AAPL
|
$181M |
| 2 |
Phillips 66
PSX
|
$122M |
| 3 |
Duke Energy
DUK
|
$117M |
| 4 |
Schlumberger
SLB
|
$117M |
| 5 |
TWX
Time Warner Inc
TWX
|
$113M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.8B
| $71.7M | 0.14% |
1,239,969
+807,418
| +187% | +$46.7M |
|
|
PPS
177
DELISTED
Post Properties
PPS
| $70.3M | 0.13% |
1,369,181
+138,889
| +11% | +$7.13M |
|
178
Thermo Fisher Scientific
TMO
$186B
| $69.3M | 0.13% |
569,727
-48,705
| -8% | -$5.93M |
|
179
APA Corp
APA
$8.14B
| $69M | 0.13% |
735,463
-272,987
| -27% | -$25.6M |
|
180
Ventas
VTR
$30.9B
| $66.6M | 0.13% |
940,976
-952,175
| -50% | -$67.4M |
|
181
Accenture
ACN
$159B
| $66.1M | 0.12% |
813,145
-251,814
| -24% | -$20.5M |
|
182
Freeport-McMoran
FCX
$66.5B
| $65.5M | 0.12% |
2,005,610
-75,751
| -4% | -$2.47M |
|
183
KeyCorp
KEY
$20.8B
| $64.4M | 0.12% |
4,831,683
-1,973,780
| -29% | -$26.3M |
|
184
Regions Financial
RF
$24.1B
| $64.3M | 0.12% |
6,403,990
+1,009,587
| +19% | +$10.1M |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $64.1M | 0.12% |
1,705,338
-891,096
| -34% | -$33.5M |
|
|
HES
186
DELISTED
Hess
HES
| $63.5M | 0.12% |
673,387
-352,181
| -34% | -$33.2M |
|
187
Vornado Realty Trust
VNO
$7.93B
| $63.1M | 0.12% |
862,283
-224,948
| -21% | -$16.5M |
|
188
Danaher
DHR
$143B
| $62.9M | 0.12% |
1,231,249
-99,182
| -7% | -$5.06M |
|
189
American Electric Power
AEP
$57.8B
| $62.2M | 0.12% |
1,191,307
-4,907
| -0.4% | -$256K |
|
190
Ameriprise Financial
AMP
$46.1B
| $62.1M | 0.12% |
503,455
-205,900
| -29% | -$25.4M |
|
191
State Street
STT
$32B
| $62M | 0.12% |
842,581
-65,687
| -7% | -$4.84M |
|
192
American Financial Group
AFG
$11.6B
| $61.7M | 0.12% |
1,066,593
+101,754
| +11% | +$5.89M |
|
|
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
| $61.7M | 0.12% |
1,526,145
+712,038
| +87% | +$28.8M |
|
194
McKesson
MCK
$85.5B
| $60.8M | 0.11% |
312,321
-29,963
| -9% | -$5.83M |
|
195
Deere & Co
DE
$128B
| $60.7M | 0.11% |
740,671
-92,986
| -11% | -$7.62M |
|
196
Oshkosh
OSK
$8.93B
| $60.4M | 0.11% |
1,366,923
-344,738
| -20% | -$15.2M |
|
197
CF Industries
CF
$13.7B
| $58.8M | 0.11% |
1,053,225
+2,075
| +0.2% | +$116K |
|
198
Pilgrim's Pride
PPC
$10.5B
| $58.8M | 0.11% |
1,923,997
+1,471,900
| +326% | +$45M |
|
|
BEE
199
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $58.6M | 0.11% |
5,028,733
-289,614
| -5% | -$3.37M |
|
200
Southern Company
SO
$101B
| $58.1M | 0.11% |
1,331,697
-53,694
| -4% | -$2.34M |
|