Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
-$5.63B
(-10%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
844
Reduced
1,150
Closed
118
Top Buys
| 1 |
Amazon
AMZN
|
$204M |
| 2 |
AT&T
T
|
$203M |
| 3 |
Exelon
EXC
|
$96.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$87.6M |
| 5 |
NNN REIT
NNN
|
$80.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$167M |
| 2 |
Exxon Mobil
XOM
|
$150M |
| 3 |
Walt Disney
DIS
|
$142M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$141M |
| 5 |
Union Pacific
UNP
|
$112M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $62.2M | 0.12% |
718,565
+337,320
| +88% | +$29.2M |
|
177
Essex Property Trust
ESS
$17.3B
| $62.1M | 0.12% |
278,153
+186,761
| +204% | +$41.7M |
|
178
Blackrock
BLK
$170B
| $61.4M | 0.12% |
206,568
-4,531
| -2% | -$1.35M |
|
|
CB
179
DELISTED
CHUBB CORPORATION
CB
| $61.4M | 0.12% |
500,773
-24,510
| -5% | -$3.01M |
|
180
Delta Air Lines
DAL
$39.9B
| $61.3M | 0.12% |
1,365,560
+306,360
| +29% | +$13.7M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $61.3M | 0.12% |
1,178,235
-378,000
| -24% | -$19.7M |
|
182
Edison International
EIX
$21B
| $60.5M | 0.12% |
959,687
+103,380
| +12% | +$6.52M |
|
183
Ross Stores
ROST
$49.4B
| $60.3M | 0.12% |
1,243,866
-1,734,800
| -58% | -$84.1M |
|
184
Johnson Controls International
JCI
$69.5B
| $59.5M | 0.12% |
1,374,715
-203,291
| -13% | -$8.8M |
|
185
AutoNation
AN
$8.55B
| $59.3M | 0.12% |
1,018,482
-260,430
| -20% | -$15.2M |
|
186
UGI
UGI
$7.43B
| $58.2M | 0.11% |
1,670,695
-108,400
| -6% | -$3.77M |
|
|
DHC
187
Diversified Healthcare Trust
DHC
$995M
| $57.7M | 0.11% |
3,595,851
+1,455,795
| +68% | +$23.4M |
|
188
NextEra Energy, Inc.
NEE
$146B
| $57.6M | 0.11% |
2,360,204
+24,280
| +1% | +$592K |
|
189
Hartford Financial Services
HIG
$37B
| $57.5M | 0.11% |
1,256,377
+330,400
| +36% | +$15.1M |
|
190
Dillards
DDS
$9B
| $57.2M | 0.11% |
654,526
+284,330
| +77% | +$24.8M |
|
|
EQY
191
DELISTED
Equity One
EQY
| $56.9M | 0.11% |
2,337,219
+22,657
| +1% | +$551K |
|
192
Ingredion
INGR
$8.24B
| $56.7M | 0.11% |
649,820
-13,090
| -2% | -$1.14M |
|
|
DST
193
DELISTED
DST Systems Inc.
DST
| $56.3M | 0.11% |
1,070,256
-319,420
| -23% | -$16.8M |
|
194
Salesforce
CRM
$239B
| $56.3M | 0.11% |
810,340
-13,490
| -2% | -$937K |
|
195
Eaton
ETN
$136B
| $56.1M | 0.11% |
1,093,759
+488,200
| +81% | +$25M |
|
196
Alaska Air
ALK
$7.28B
| $55.5M | 0.11% |
698,804
+13,290
| +2% | +$1.06M |
|
197
CME Group
CME
$94.4B
| $55.4M | 0.11% |
597,725
+188,650
| +46% | +$17.5M |
|
198
CubeSmart
CUBE
$9.52B
| $55.4M | 0.11% |
2,035,116
-68,906
| -3% | -$1.87M |
|
|
AIV
199
Aimco
AIV
$1.11B
| $55.3M | 0.11% |
11,207,569
-592,602
| -5% | -$2.92M |
|
|
DD
200
DELISTED
Du Pont De Nemours E I
DD
| $55.1M | 0.11% |
1,142,339
-103,612
| -8% | -$4.99M |
|