Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$4.54B
(+8.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,337
New
118
Increased
1,118
Reduced
900
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$456M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$214M |
| 3 |
Alibaba
BABA
|
$125M |
| 4 |
Texas Instruments
TXN
|
$124M |
| 5 |
Equity Residential
EQR
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 2 |
GE Aerospace
GE
|
$140M |
| 3 |
Coca-Cola
KO
|
$130M |
| 4 |
Broadcom
AVGO
|
$120M |
| 5 |
UnitedHealth
UNH
|
$118M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66M | 0.12% |
355,422
+3,280
| +0.9% | +$609K |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $65.1M | 0.12% |
1,007,176
-38,210
| -4% | -$2.47M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $64.7M | 0.12% |
1,207,415
+29,180
| +2% | +$1.56M |
|
|
CBL
179
DELISTED
CBL& Associates Properties, Inc.
CBL
| $64.7M | 0.12% |
5,231,682
+2,026,367
| +63% | +$25.1M |
|
|
CB
180
DELISTED
CHUBB CORPORATION
CB
| $64.5M | 0.12% |
486,613
-14,160
| -3% | -$1.88M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $64.1M | 0.12% |
336,258
+450
| +0.1% | +$85.8K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $64.1M | 0.12% |
514,804
+51,430
| +11% | +$6.4M |
|
|
ANDV
183
DELISTED
Andeavor
ANDV
| $64.1M | 0.12% |
608,313
-425,370
| -41% | -$44.8M |
|
184
Ross Stores
ROST
$49.4B
| $64.1M | 0.12% |
1,190,666
-53,200
| -4% | -$2.86M |
|
185
Salesforce
CRM
$239B
| $64M | 0.12% |
816,680
+6,340
| +0.8% | +$497K |
|
|
RPAI
186
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $63.7M | 0.12% |
4,314,727
+764,356
| +22% | +$11.3M |
|
|
EQY
187
DELISTED
Equity One
EQY
| $63.5M | 0.12% |
2,338,790
+1,571
| +0.1% | +$42.7K |
|
|
IM
188
DELISTED
Ingram Micro
IM
| $62.8M | 0.11% |
2,067,448
+611,040
| +42% | +$18.6M |
|
189
Capri Holdings
CPRI
$2.53B
| $62.6M | 0.11% |
1,563,030
-1,419,420
| -48% | -$56.9M |
|
190
Acuity Brands
AYI
$10.4B
| $62.5M | 0.11% |
267,393
+43,630
| +19% | +$10.2M |
|
|
AIV
191
Aimco
AIV
$1.11B
| $62.3M | 0.11% |
11,691,998
+484,429
| +4% | +$2.58M |
|
192
Bank of New York Mellon
BK
$73.1B
| $62.2M | 0.11% |
1,509,537
-1,148,700
| -43% | -$47.3M |
|
193
Northrop Grumman
NOC
$83.2B
| $62M | 0.11% |
328,148
-450,767
| -58% | -$85.1M |
|
194
Truist Financial
TFC
$60B
| $60.6M | 0.11% |
1,604,056
+128,100
| +9% | +$4.84M |
|
195
Netflix
NFLX
$529B
| $60.6M | 0.11% |
530,131
+4,710
| +0.9% | +$539K |
|
196
Cognizant
CTSH
$35.1B
| $60M | 0.11% |
1,000,118
+242,500
| +32% | +$14.6M |
|
197
Alaska Air
ALK
$7.28B
| $59.8M | 0.11% |
743,234
+44,430
| +6% | +$3.58M |
|
198
Cabot Corp
CBT
$4.31B
| $59.6M | 0.11% |
1,456,758
-116,660
| -7% | -$4.77M |
|
199
Old Republic International
ORI
$10.1B
| $59.5M | 0.11% |
3,191,741
+598,440
| +23% | +$11.1M |
|
|
IDTI
200
DELISTED
Integrated Device Technology I
IDTI
| $58.6M | 0.11% |
2,222,586
+214,763
| +11% | +$5.66M |
|