Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
$152M |
| 2 |
Target
TGT
|
$139M |
| 3 |
Bank of America
BAC
|
$107M |
| 4 |
United Parcel Service
UPS
|
$94.3M |
| 5 |
Medtronic
MDT
|
$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Pfizer
PFE
|
$102M |
| 4 |
Citigroup
C
|
$95.6M |
| 5 |
Dollar Tree
DLTR
|
$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
176
DELISTED
Noble Corporation
NE
| $71.7M | 0.12% |
5,019,319
+263,737
| +6% | +$3.77M |
|
177
Thor Industries
THO
$5.94B
| $71.2M | 0.12% |
1,126,580
+397,400
| +54% | +$25.1M |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $70.5M | 0.12% |
626,312
-8,160
| -1% | -$918K |
|
179
Tyson Foods
TSN
$20B
| $69.2M | 0.12% |
1,807,278
-5,390
| -0.3% | -$206K |
|
180
McKesson
MCK
$85.5B
| $68.8M | 0.12% |
304,281
+40
| +0% | +$9.05K |
|
181
DuPont de Nemours
DD
$32.6B
| $68.1M | 0.12% |
703,022
-766,350
| -52% | -$74.2M |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $67.3M | 0.12% |
615,714
-78,750
| -11% | -$8.6M |
|
183
Vornado Realty Trust
VNO
$7.93B
| $67.2M | 0.12% |
742,690
-119,502
| -14% | -$10.8M |
|
184
Allstate
ALL
$53.1B
| $67.1M | 0.12% |
942,495
+360,400
| +62% | +$25.6M |
|
185
Macerich
MAC
$4.74B
| $67.1M | 0.12% |
795,354
-130,943
| -14% | -$11M |
|
|
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $66.9M | 0.12% |
767,429
-118,570
| -13% | -$10.3M |
|
187
Polaris
PII
$3.33B
| $66.4M | 0.12% |
470,599
-88,950
| -16% | -$12.6M |
|
|
BEE
188
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $65.4M | 0.11% |
5,264,879
+874,054
| +20% | +$10.9M |
|
189
AutoNation
AN
$8.55B
| $65.3M | 0.11% |
1,014,832
+820,890
| +423% | +$52.8M |
|
|
AIV
190
Aimco
AIV
$1.11B
| $65.3M | 0.11% |
12,450,868
+4,592,423
| +58% | +$24.1M |
|
191
Baxter International
BAX
$12.5B
| $65.3M | 0.11% |
1,754,245
-127,213
| -7% | -$4.73M |
|
192
EOG Resources
EOG
$64.4B
| $65.2M | 0.11% |
710,700
-3,960
| -0.6% | -$363K |
|
|
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
| $65M | 0.11% |
1,516,656
-20,112
| -1% | -$862K |
|
194
Ameriprise Financial
AMP
$46.1B
| $64.9M | 0.11% |
495,905
+23,810
| +5% | +$3.12M |
|
195
Broadridge
BR
$29.4B
| $64.6M | 0.11% |
1,173,851
-140,130
| -11% | -$7.71M |
|
196
Eaton
ETN
$136B
| $63.6M | 0.11% |
936,129
-231,570
| -20% | -$15.7M |
|
197
Infosys
INFY
$67.9B
| $63.4M | 0.11% |
7,233,224
+322,400
| +5% | +$2.83M |
|
198
NOV
NOV
$4.95B
| $63.3M | 0.11% |
1,266,089
-535,600
| -30% | -$26.8M |
|
199
Kilroy Realty
KRC
$5.05B
| $62.7M | 0.11% |
823,323
+1,949
| +0.2% | +$148K |
|
200
Carnival Corp
CCL
$42.8B
| $62.1M | 0.11% |
1,298,457
+540,366
| +71% | +$25.9M |
|