Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
+$65.6B
(-11%)
Cap. Flow
-$6.33B
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,075
Reduced
1,083
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
AT&T
T
|
$156M |
| 3 |
Caterpillar
CAT
|
$146M |
| 4 |
Macy's
M
|
$104M |
| 5 |
Hewlett Packard
HPE
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Exxon Mobil
XOM
|
$246M |
| 3 |
Texas Instruments
TXN
|
$206M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
American Tower
AMT
|
$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.4B
| $76.2M | 0.12% |
1,478,161
-293,959
| -17% | -$15.1M |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $75.6M | 0.12% |
1,110,464
-173,468
| -14% | -$11.8M |
|
178
Air Products & Chemicals
APD
$64.9B
| $75.4M | 0.11% |
474,313
-803,988
| -63% | -$128M |
|
179
CSX Corp
CSX
$59.6B
| $75.4M | 0.11% |
1,353,628
-497,914
| -27% | -$27.7M |
|
|
WCG
180
DELISTED
Wellcare Health Plans, Inc.
WCG
| $75.3M | 0.11% |
388,870
-163,097
| -30% | -$31.6M |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $75.3M | 0.11% |
445,469
-114,230
| -20% | -$19.3M |
|
182
MSCI
MSCI
$42.6B
| $75M | 0.11% |
501,596
-9,502
| -2% | -$1.42M |
|
183
Dollar General
DG
$24.2B
| $74.6M | 0.11% |
796,922
+435,079
| +120% | +$40.7M |
|
184
Colgate-Palmolive
CL
$67.5B
| $74M | 0.11% |
1,032,930
-241,785
| -19% | -$17.3M |
|
185
The GEO Group
GEO
$2.96B
| $73.6M | 0.11% |
3,595,435
-91,101
| -2% | -$1.86M |
|
186
Edwards Lifesciences
EW
$47.4B
| $72.5M | 0.11% |
519,684
+103,408
| +25% | +$14.4M |
|
187
Macerich
MAC
$4.6B
| $72.3M | 0.11% |
1,291,402
+500,760
| +63% | +$28.1M |
|
188
Idexx Laboratories
IDXX
$50.2B
| $72.1M | 0.11% |
376,526
+120,594
| +47% | +$23.1M |
|
189
Masimo
MASI
$7.4B
| $71.5M | 0.11% |
812,936
+53,061
| +7% | +$4.67M |
|
190
Target
TGT
$42B
| $71.5M | 0.11% |
1,029,757
+20,718
| +2% | +$1.44M |
|
191
Chubb
CB
$110B
| $71.4M | 0.11% |
521,994
-257,244
| -33% | -$35.2M |
|
|
192
American Tower
AMT
$93B
| $70.9M | 0.11% |
487,552
-1,102,995
| -69% | -$160M |
|
193
East-West Bancorp
EWBC
$14.5B
| $70.8M | 0.11% |
1,132,439
-1,498
| -0.1% | -$93.7K |
|
194
Texas Roadhouse
TXRH
$11.4B
| $70.4M | 0.11% |
1,217,997
+144,380
| +13% | +$8.34M |
|
195
Old Dominion Freight Line
ODFL
$31.3B
| $70.2M | 0.11% |
477,679
-4,930
| -1% | -$725K |
|
196
Spirit AeroSystems
SPR
$4.82B
| $69.9M | 0.11% |
835,041
-270,280
| -24% | -$22.6M |
|
197
Arrow Electronics
ARW
$6.35B
| $69.8M | 0.11% |
906,728
+2,932
| +0.3% | +$226K |
|
198
Charles Schwab
SCHW
$173B
| $69.5M | 0.11% |
1,331,413
-328,930
| -20% | -$17.2M |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $69.3M | 0.11% |
4,293,509
+3,082,361
| +254% | +$49.7M |
|
|
TFCF
200
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $69M | 0.11% |
1,896,533
-161,070
| -8% | -$5.86M |
|