Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123
Top Buys
| 1 |
General Motors
GM
|
$121M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
Sherwin-Williams
SHW
|
$106M |
| 4 |
Capital One
COF
|
$104M |
| 5 |
Emerson Electric
EMR
|
$102M |
Top Sells
| 1 |
Home Depot
HD
|
$193M |
| 2 |
Colgate-Palmolive
CL
|
$140M |
| 3 |
Mastercard
MA
|
$127M |
| 4 |
Duke Energy
DUK
|
$125M |
| 5 |
Keurig Dr Pepper
KDP
|
$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $80.4M | 0.13% |
1,769,315
+1,724,935
| +3,887% | +$78.4M |
|
177
Occidental Petroleum
OXY
$45.2B
| $79.8M | 0.12% |
1,258,912
-13,560
| -1% | -$859K |
|
178
Blackrock
BLK
$170B
| $79.3M | 0.12% |
206,729
-78,022
| -27% | -$29.9M |
|
|
DISH
179
DELISTED
DISH Network Corp.
DISH
| $79.2M | 0.12% |
1,246,885
+1,178,795
| +1,731% | +$74.8M |
|
180
CoreCivic
CXW
$2.11B
| $79.1M | 0.12% |
2,518,610
+1,089,700
| +76% | +$34.2M |
|
|
TFCF
181
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $78.8M | 0.12% |
2,480,473
+307,300
| +14% | +$9.77M |
|
182
SL Green Realty
SLG
$4.4B
| $77.4M | 0.12% |
750,303
+510,281
| +213% | +$52.7M |
|
183
Caterpillar
CAT
$198B
| $77.3M | 0.12% |
833,243
+8,010
| +1% | +$743K |
|
184
Kraft Heinz
KHC
$32.3B
| $77.3M | 0.12% |
850,802
+5,080
| +0.6% | +$461K |
|
|
TCO
185
DELISTED
Taubman Centers Inc.
TCO
| $77.1M | 0.12% |
1,168,293
+119,272
| +11% | +$7.87M |
|
186
General Dynamics
GD
$86.8B
| $77M | 0.12% |
411,446
-400,735
| -49% | -$75M |
|
187
O-I Glass
OI
$1.97B
| $77M | 0.12% |
3,776,681
+949,286
| +34% | +$19.3M |
|
188
General Mills
GIS
$27B
| $76.7M | 0.12% |
1,298,944
-285,280
| -18% | -$16.8M |
|
189
American Financial Group
AFG
$11.6B
| $75.3M | 0.12% |
789,135
+89,730
| +13% | +$8.56M |
|
190
Salesforce
CRM
$239B
| $74.1M | 0.12% |
898,733
+19,240
| +2% | +$1.59M |
|
191
American Electric Power
AEP
$57.8B
| $73.8M | 0.12% |
1,099,148
-1,677,890
| -60% | -$113M |
|
192
Spirit AeroSystems
SPR
$4.8B
| $73.6M | 0.11% |
1,271,220
-42,587
| -3% | -$2.47M |
|
193
NVR
NVR
$23.5B
| $73.4M | 0.11% |
34,860
+15,197
| +77% | +$32M |
|
194
Travelers Companies
TRV
$62B
| $73.2M | 0.11% |
607,651
-54,520
| -8% | -$6.57M |
|
|
BCR
195
DELISTED
CR Bard Inc.
BCR
| $72.7M | 0.11% |
292,525
-87,940
| -23% | -$21.9M |
|
196
Synchrony
SYF
$28.1B
| $72.1M | 0.11% |
2,102,954
-2,926,261
| -58% | -$100M |
|
197
Carlisle Companies
CSL
$16.9B
| $72M | 0.11% |
676,564
+2,720
| +0.4% | +$289K |
|
198
Norfolk Southern
NSC
$62.3B
| $71.2M | 0.11% |
636,218
+223,630
| +54% | +$25M |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $71.2M | 0.11% |
629,225
+1,820
| +0.3% | +$206K |
|
200
Prudential Financial
PRU
$37.2B
| $70.9M | 0.11% |
664,149
-4,670
| -0.7% | -$498K |
|