Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$3.54B
(+6.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,342
Reduced
790
Closed
114
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$163M |
| 2 |
Becton Dickinson
BDX
|
$128M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$96.9M |
| 4 |
Adobe
ADBE
|
$96.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$87.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$135M |
| 2 |
Baxter International
BAX
|
$110M |
| 3 |
Prologis
PLD
|
$107M |
| 4 |
McKesson
MCK
|
$94.5M |
| 5 |
United Parcel Service
UPS
|
$87.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spirit AeroSystems
SPR
$4.83B
| $74.9M | 0.13% |
1,741,061
+397,760
| +30% | +$17.1M |
|
177
Westlake Corp
WLK
$11.2B
| $74.6M | 0.13% |
1,737,095
-172,157
| -9% | -$7.39M |
|
178
Northrop Grumman
NOC
$82.9B
| $74.5M | 0.13% |
335,262
+15,864
| +5% | +$3.53M |
|
179
Nucor
NUE
$33.2B
| $74.3M | 0.12% |
1,503,209
+995,828
| +196% | +$49.2M |
|
180
Kraft Heinz
KHC
$31.8B
| $74.3M | 0.12% |
839,234
+91,325
| +12% | +$8.08M |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $74.1M | 0.12% |
2,728,455
+282,712
| +12% | +$7.68M |
|
|
ESV
182
DELISTED
Ensco Rowan plc
ESV
| $74M | 0.12% |
1,905,463
-130,367
| -6% | -$5.06M |
|
|
NYRT
183
DELISTED
New York REIT, Inc.
NYRT
| $72.2M | 0.12% |
780,636
-55,843
| -7% | -$5.17M |
|
184
Healthpeak Properties
DOC
$12.4B
| $72.2M | 0.12% |
2,239,311
-457,638
| -17% | -$14.7M |
|
185
American Express
AXP
$229B
| $71.9M | 0.12% |
1,183,920
+115,284
| +11% | +$7M |
|
186
Southern Company
SO
$101B
| $71.3M | 0.12% |
1,329,679
+151,292
| +13% | +$8.11M |
|
|
STOR
187
DELISTED
STORE Capital Corporation
STOR
| $69.5M | 0.12% |
2,359,063
-137,829
| -6% | -$4.06M |
|
188
Salesforce
CRM
$233B
| $69.1M | 0.12% |
870,130
+47,350
| +6% | +$3.76M |
|
189
Jones Lang LaSalle
JLL
$14.4B
| $68.5M | 0.12% |
702,530
-76,093
| -10% | -$7.42M |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $68.1M | 0.11% |
1,642,580
+159,443
| +11% | +$6.61M |
|
191
Caterpillar
CAT
$195B
| $68M | 0.11% |
896,950
-181,830
| -17% | -$13.8M |
|
192
Edison International
EIX
$21B
| $67.9M | 0.11% |
873,809
-14,608
| -2% | -$1.13M |
|
193
Dominion Energy
D
$50.1B
| $67.8M | 0.11% |
870,164
+96,134
| +12% | +$7.49M |
|
194
EOG Resources
EOG
$66.6B
| $65.2M | 0.11% |
781,010
+85,100
| +12% | +$7.1M |
|
|
EQY
195
DELISTED
Equity One
EQY
| $64.6M | 0.11% |
2,006,923
-22,606
| -1% | -$727K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $64.2M | 0.11% |
1,198,528
+56,328
| +5% | +$3.02M |
|
197
Navient
NAVI
$1.35B
| $64M | 0.11% |
5,357,250
-1,650,497
| -24% | -$19.7M |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $64M | 0.11% |
619,028
+60,246
| +11% | +$6.23M |
|
|
AIV
199
Aimco
AIV
$1.1B
| $64M | 0.11% |
10,879,724
-1,667,689
| -13% | -$9.81M |
|
200
Fiserv
FI
$73.7B
| $63.9M | 0.11% |
1,175,172
-896,740
| -43% | -$48.8M |
|