Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$230M |
| 2 |
Becton Dickinson
BDX
|
$155M |
| 3 |
Valero Energy
VLO
|
$148M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
Applied Materials
AMAT
|
$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$271M |
| 2 |
Comcast
CMCSA
|
$168M |
| 3 |
Kinder Morgan
KMI
|
$139M |
| 4 |
Visa
V
|
$138M |
| 5 |
Chevron
CVX
|
$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vulcan Materials
VMC
$39B
| $76.6M | 0.11% |
531,903
-283,990
| -35% | -$40.9M |
|
177
Navient
NAVI
$1.37B
| $76.5M | 0.11% |
5,593,003
+1,074,787
| +24% | +$14.7M |
|
178
Capri Holdings
CPRI
$2.53B
| $76.3M | 0.11% |
2,000,682
-119,159
| -6% | -$4.55M |
|
179
Ryman Hospitality Properties
RHP
$6.35B
| $75.8M | 0.11% |
874,348
-24,429
| -3% | -$2.12M |
|
180
Sysco
SYY
$39.4B
| $75.6M | 0.11% |
883,434
-7,308
| -0.8% | -$625K |
|
181
TJX Companies
TJX
$155B
| $75.3M | 0.11% |
1,233,761
+89,800
| +8% | +$5.48M |
|
182
EPR Properties
EPR
$4.05B
| $74.6M | 0.11% |
1,055,423
+613,210
| +139% | +$43.3M |
|
183
Healthpeak Properties
DOC
$12.8B
| $74.2M | 0.11% |
2,151,345
+1,408,751
| +190% | +$48.6M |
|
184
S&P Global
SPGI
$164B
| $74.1M | 0.11% |
271,402
+31,427
| +13% | +$8.58M |
|
185
Best Buy
BBY
$16.1B
| $73.3M | 0.11% |
834,517
+53,600
| +7% | +$4.71M |
|
186
Dollar General
DG
$24.1B
| $73.1M | 0.11% |
468,870
+127,339
| +37% | +$19.9M |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $72.3M | 0.11% |
668,748
-5,371
| -0.8% | -$581K |
|
188
Simon Property Group
SPG
$59.5B
| $72.3M | 0.11% |
485,024
-86,950
| -15% | -$13M |
|
189
FirstEnergy
FE
$25.1B
| $71.1M | 0.1% |
1,463,292
-138,722
| -9% | -$6.74M |
|
|
PRSP
190
DELISTED
Perspecta Inc. Common Stock
PRSP
| $71M | 0.1% |
2,687,198
+490,239
| +22% | +$13M |
|
191
WESCO International
WCC
$10.7B
| $69.8M | 0.1% |
1,174,844
-489,939
| -29% | -$29.1M |
|
192
Duke Energy
DUK
$93.8B
| $69.4M | 0.1% |
761,090
-19,709
| -3% | -$1.8M |
|
193
Boston Scientific
BSX
$159B
| $69M | 0.1% |
1,526,166
+24,747
| +2% | +$1.12M |
|
|
DRE
194
DELISTED
Duke Realty Corp.
DRE
| $68.8M | 0.1% |
1,983,534
-48,008
| -2% | -$1.66M |
|
195
Delta Air Lines
DAL
$39.9B
| $68.6M | 0.1% |
1,173,438
+20,833
| +2% | +$1.22M |
|
196
CF Industries
CF
$13.7B
| $68.1M | 0.1% |
1,425,854
-335,062
| -19% | -$16M |
|
197
CME Group
CME
$94.4B
| $68M | 0.1% |
338,629
+11,916
| +4% | +$2.39M |
|
198
Stifel
SF
$11.5B
| $67.7M | 0.1% |
1,673,642
-114,102
| -6% | -$4.61M |
|
199
Americold
COLD
$3.98B
| $67.3M | 0.1% |
1,918,422
-968,319
| -34% | -$33.9M |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $67M | 0.1% |
574,892
+4,407
| +0.8% | +$514K |
|