Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$169M |
| 2 |
American International
AIG
|
$168M |
| 3 |
Broadcom
AVGO
|
$138M |
| 4 |
Comcast
CMCSA
|
$137M |
| 5 |
Exxon Mobil
XOM
|
$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$158M |
| 2 |
Citigroup
C
|
$140M |
| 3 |
Goldman Sachs
GS
|
$122M |
| 4 |
Becton Dickinson
BDX
|
$119M |
| 5 |
ConocoPhillips
COP
|
$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O-I Glass
OI
$1.97B
| $81.4M | 0.12% |
3,403,105
-373,576
| -10% | -$8.94M |
|
|
VER
177
DELISTED
VEREIT, Inc.
VER
| $81.3M | 0.12% |
1,997,597
+371,053
| +23% | +$15.1M |
|
178
Royal Caribbean
RCL
$95.7B
| $80.8M | 0.12% |
739,273
+261,486
| +55% | +$28.6M |
|
179
Welltower
WELL
$112B
| $80.5M | 0.12% |
1,075,283
+143,334
| +15% | +$10.7M |
|
180
Deere & Co
DE
$128B
| $80.3M | 0.12% |
649,848
+25,818
| +4% | +$3.19M |
|
181
General Dynamics
GD
$86.8B
| $79.7M | 0.12% |
402,134
-9,312
| -2% | -$1.84M |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $79.3M | 0.12% |
1,192,666
+467,476
| +64% | +$31.1M |
|
183
Salesforce
CRM
$239B
| $78.9M | 0.12% |
911,249
+12,516
| +1% | +$1.08M |
|
184
SL Green Realty
SLG
$4.4B
| $78.6M | 0.12% |
767,805
+17,502
| +2% | +$1.79M |
|
|
STAY
185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $78.6M | 0.12% |
4,060,739
+627,688
| +18% | +$12.2M |
|
186
Lear
LEA
$5.91B
| $78.5M | 0.12% |
552,667
-133,155
| -19% | -$18.9M |
|
187
Federal Realty Investment Trust
FRT
$8.86B
| $78.5M | 0.12% |
620,853
-2,503
| -0.4% | -$316K |
|
188
Fiserv
FI
$73.4B
| $76M | 0.11% |
1,242,166
+20,100
| +2% | +$1.23M |
|
189
JD.com
JD
$44.6B
| $75.9M | 0.11% |
1,936,100
-218,500
| -10% | -$8.57M |
|
190
Spirit AeroSystems
SPR
$4.8B
| $75.4M | 0.11% |
1,301,220
+30,000
| +2% | +$1.74M |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $75.2M | 0.11% |
635,345
+6,120
| +1% | +$724K |
|
192
Oshkosh
OSK
$8.93B
| $75.2M | 0.11% |
1,091,575
+201,070
| +23% | +$13.8M |
|
|
TCO
193
DELISTED
Taubman Centers Inc.
TCO
| $75.2M | 0.11% |
1,262,304
+94,011
| +8% | +$5.6M |
|
|
DRE
194
DELISTED
Duke Realty Corp.
DRE
| $75.1M | 0.11% |
2,688,388
+411,563
| +18% | +$11.5M |
|
|
WCG
195
DELISTED
Wellcare Health Plans, Inc.
WCG
| $74.5M | 0.11% |
414,804
+1,538
| +0.4% | +$276K |
|
196
Macerich
MAC
$4.74B
| $74.1M | 0.11% |
1,275,974
-266,601
| -17% | -$15.5M |
|
197
Delta Air Lines
DAL
$39.9B
| $73.6M | 0.11% |
1,369,139
+77,497
| +6% | +$4.16M |
|
198
Burlington
BURL
$18.4B
| $73.6M | 0.11% |
799,810
+412,380
| +106% | +$37.9M |
|
199
EOG Resources
EOG
$64.4B
| $73.5M | 0.11% |
812,456
-89,530
| -10% | -$8.1M |
|
200
Stryker
SYK
$150B
| $72.9M | 0.11% |
525,076
+86,796
| +20% | +$12M |
|