Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$1.1B
(+1.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$120M |
| 2 |
Applied Materials
AMAT
|
$114M |
| 3 |
Stanley Black & Decker
SWK
|
$105M |
| 4 |
Keurig Dr Pepper
KDP
|
$99.8M |
| 5 |
Intuit
INTU
|
$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Procter & Gamble
PG
|
$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$149M |
| 4 |
FedEx
FDX
|
$130M |
| 5 |
Masco
MAS
|
$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$74.5B
| $81.2M | 0.13% |
2,035,400
-88,679
| -4% | -$3.54M |
|
177
Crown Castle
CCI
$41.6B
| $80.8M | 0.13% |
858,072
+389,054
| +83% | +$36.7M |
|
178
Duke Energy
DUK
$93.7B
| $80.3M | 0.13% |
1,002,979
-46,757
| -4% | -$3.74M |
|
179
Cummins
CMI
$54.6B
| $79M | 0.13% |
616,740
+261,012
| +73% | +$33.4M |
|
180
NNN REIT
NNN
$7.98B
| $78.7M | 0.13% |
1,547,747
-339,109
| -18% | -$17.2M |
|
181
Blackrock
BLK
$172B
| $78.5M | 0.13% |
216,711
-2,987
| -1% | -$1.08M |
|
182
Spirit AeroSystems
SPR
$4.83B
| $78.2M | 0.13% |
1,756,724
+15,663
| +0.9% | +$698K |
|
183
Alexandria Real Estate Equities
ARE
$14B
| $77.4M | 0.13% |
711,607
+649,320
| +1,042% | +$70.6M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $76.9M | 0.13% |
1,358,974
+160,446
| +13% | +$9.07M |
|
185
Kraft Heinz
KHC
$31.7B
| $76.6M | 0.13% |
855,752
+16,518
| +2% | +$1.48M |
|
186
Sun Communities
SUI
$15.9B
| $76M | 0.13% |
968,097
-111,589
| -10% | -$8.76M |
|
187
Ameriprise Financial
AMP
$48.2B
| $75.9M | 0.13% |
760,802
-172,002
| -18% | -$17.2M |
|
188
Celanese
CE
$4.99B
| $74.8M | 0.12% |
1,124,444
+655,718
| +140% | +$43.6M |
|
189
Caterpillar
CAT
$196B
| $74.5M | 0.12% |
839,033
-57,917
| -6% | -$5.14M |
|
190
Trane Technologies
TT
$91.6B
| $73.3M | 0.12% |
1,078,928
+486,805
| +82% | +$33.1M |
|
191
Southern Company
SO
$101B
| $72.2M | 0.12% |
1,406,460
+76,781
| +6% | +$3.94M |
|
192
Best Buy
BBY
$16.2B
| $71M | 0.12% |
1,859,290
+876,968
| +89% | +$33.5M |
|
|
XL
193
DELISTED
XL Group Ltd.
XL
| $70.9M | 0.12% |
2,108,891
+1,515,007
| +255% | +$50.9M |
|
194
Textron
TXT
$14.3B
| $68.9M | 0.11% |
1,734,537
+783,001
| +82% | +$31.1M |
|
|
ESV
195
DELISTED
Ensco Rowan plc
ESV
| $68.3M | 0.11% |
2,009,223
+103,760
| +5% | +$3.53M |
|
196
FirstEnergy
FE
$25B
| $68.2M | 0.11% |
2,063,003
-2,482,003
| -55% | -$82.1M |
|
197
Jazz Pharmaceuticals
JAZZ
$7.8B
| $67.6M | 0.11% |
556,548
-63,849
| -10% | -$7.76M |
|
198
Travelers Companies
TRV
$62.7B
| $67.3M | 0.11% |
587,761
-116,592
| -17% | -$13.4M |
|
199
Danaher
DHR
$141B
| $66.9M | 0.11% |
963,073
-382,211
| -28% | -$26.6M |
|
200
Dominion Energy
D
$50.1B
| $66.2M | 0.11% |
890,694
+20,530
| +2% | +$1.52M |
|