Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Schlumberger
SLB
|
$121M |
| 3 |
Coca-Cola
KO
|
$113M |
| 4 |
3M
MMM
|
$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$99.8M |
| 2 |
Microsoft
MSFT
|
$96.2M |
| 3 |
Monster Beverage
MNST
|
$93.5M |
| 4 |
GE Aerospace
GE
|
$93.2M |
| 5 |
AT&T
T
|
$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thor Industries
THO
$5.94B
| $66M | 0.12% |
1,173,310
+46,730
| +4% | +$2.63M |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $65.6M | 0.12% |
615,602
-10,710
| -2% | -$1.14M |
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $65.2M | 0.12% |
765,629
-1,800
| -0.2% | -$153K |
|
|
TWC
179
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $64.4M | 0.11% |
361,382
-7,880
| -2% | -$1.4M |
|
180
Deere & Co
DE
$128B
| $64.3M | 0.11% |
662,801
+28,160
| +4% | +$2.73M |
|
|
PPS
181
DELISTED
Post Properties
PPS
| $63.4M | 0.11% |
1,165,631
-326,033
| -22% | -$17.7M |
|
182
Trinity Industries
TRN
$2.31B
| $63.2M | 0.11% |
3,322,834
+1,432,587
| +76% | +$27.3M |
|
183
American Electric Power
AEP
$57.8B
| $63M | 0.11% |
1,190,167
+177,300
| +18% | +$9.39M |
|
184
Edwards Lifesciences
EW
$47.5B
| $63M | 0.11% |
2,653,668
+1,005,900
| +61% | +$23.9M |
|
|
WNR
185
DELISTED
Western Refining Inc
WNR
| $62.1M | 0.11% |
1,424,689
-248,250
| -15% | -$10.8M |
|
186
Acuity Brands
AYI
$10.4B
| $61.7M | 0.11% |
343,065
+44,850
| +15% | +$8.07M |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $61.7M | 0.11% |
1,433,413
+103,560
| +8% | +$4.46M |
|
188
Helen of Troy
HELE
$587M
| $61.5M | 0.11% |
631,167
-126,520
| -17% | -$12.3M |
|
189
EOG Resources
EOG
$64.4B
| $61.4M | 0.11% |
700,810
-9,890
| -1% | -$866K |
|
190
UGI
UGI
$7.43B
| $61.3M | 0.11% |
1,779,095
-11,160
| -0.6% | -$384K |
|
191
Extra Space Storage
EXR
$31.3B
| $60.3M | 0.11% |
923,892
+515,577
| +126% | +$33.6M |
|
192
FirstEnergy
FE
$25.1B
| $58.6M | 0.1% |
1,801,778
+787,700
| +78% | +$25.6M |
|
193
Baxter International
BAX
$12.5B
| $58.6M | 0.1% |
1,542,714
-211,531
| -12% | -$8.04M |
|
|
AIV
194
Aimco
AIV
$1.11B
| $58.1M | 0.1% |
11,800,171
-650,697
| -5% | -$3.2M |
|
195
First Industrial Realty Trust
FR
$6.92B
| $57.9M | 0.1% |
3,093,599
+468,466
| +18% | +$8.77M |
|
196
Darden Restaurants
DRI
$24.5B
| $57.8M | 0.1% |
908,909
+222,452
| +32% | +$14.1M |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $57.7M | 0.1% |
524,550
| – | – |
|
198
Truist Financial
TFC
$60B
| $57.6M | 0.1% |
1,429,420
+22,462
| +2% | +$905K |
|
199
Salesforce
CRM
$239B
| $57.4M | 0.1% |
823,830
+50,180
| +6% | +$3.49M |
|
200
LXP Industrial Trust
LXP
$2.71B
| $57.3M | 0.1% |
6,757,002
+4,315,933
| +177% | +$36.6M |
|