Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11.9B
| $83.9M | 0.12% |
917,405
-301,574
| -25% | -$27.6M |
|
177
Duke Energy
DUK
$93.8B
| $83.6M | 0.12% |
996,709
+620
| +0.1% | +$52K |
|
178
Conagra Brands
CAG
$9.23B
| $83.4M | 0.12% |
2,472,246
-853,110
| -26% | -$28.8M |
|
|
HPP
179
Hudson Pacific Properties
HPP
$1.16B
| $83.4M | 0.12% |
2,487,091
+431,834
| +21% | +$14.5M |
|
180
Western Digital
WDC
$31.9B
| $82.3M | 0.12% |
1,260,798
+275,838
| +28% | +$18M |
|
181
Atmos Energy
ATO
$26.7B
| $82M | 0.12% |
978,216
+139,400
| +17% | +$11.7M |
|
182
General Dynamics
GD
$86.8B
| $81.9M | 0.12% |
398,514
-3,620
| -0.9% | -$744K |
|
|
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
| $81.5M | 0.12% |
504,876
+92,497
| +22% | +$14.9M |
|
184
D.R. Horton
DHI
$54.2B
| $81.2M | 0.12% |
2,033,244
-2,171,270
| -52% | -$86.7M |
|
185
CubeSmart
CUBE
$9.52B
| $79.2M | 0.11% |
3,051,854
+84,926
| +3% | +$2.2M |
|
186
EOG Resources
EOG
$64.4B
| $79.1M | 0.11% |
817,326
+4,870
| +0.6% | +$471K |
|
187
Ventas
VTR
$30.9B
| $78.4M | 0.11% |
1,203,200
-803,699
| -40% | -$52.3M |
|
188
Emcor
EME
$28B
| $76.5M | 0.11% |
1,102,699
+182,340
| +20% | +$12.7M |
|
189
Blackrock
BLK
$170B
| $76.4M | 0.11% |
170,970
-249
| -0.1% | -$111K |
|
190
Deere & Co
DE
$128B
| $76.4M | 0.11% |
608,018
-41,830
| -6% | -$5.25M |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $76.3M | 0.11% |
637,125
+1,780
| +0.3% | +$213K |
|
192
Southern Company
SO
$101B
| $75.9M | 0.11% |
1,544,670
+131,110
| +9% | +$6.44M |
|
193
Lincoln National
LNC
$7.98B
| $75.8M | 0.11% |
1,031,558
+70,480
| +7% | +$5.18M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $74.5M | 0.11% |
1,662,483
+58,426
| +4% | +$2.62M |
|
195
Constellation Brands
STZ
$26.2B
| $73.4M | 0.11% |
368,099
+14,137
| +4% | +$2.82M |
|
196
Medical Properties Trust
MPW
$2.77B
| $73M | 0.1% |
5,562,595
+1,241,797
| +29% | +$16.3M |
|
197
Charles Schwab
SCHW
$167B
| $72.8M | 0.1% |
1,664,723
-21,350
| -1% | -$934K |
|
|
QVCGA
198
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $72.5M | 0.1% |
63,375
+19,047
| +43% | +$21.8M |
|
199
Thor Industries
THO
$5.94B
| $72.1M | 0.1% |
572,998
+15,290
| +3% | +$1.93M |
|
200
Public Service Enterprise Group
PEG
$40.5B
| $71.8M | 0.1% |
1,551,567
-48,495
| -3% | -$2.24M |
|