Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
-$3.56B
(-6.3%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
540
Reduced
1,604
Closed
257
Top Buys
| 1 |
Booking.com
BKNG
|
$110M |
| 2 |
FedEx
FDX
|
$103M |
| 3 |
Capital One
COF
|
$99.1M |
| 4 |
Annaly Capital Management
NLY
|
$78.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$75.9M |
Top Sells
| 1 |
Apple
AAPL
|
$181M |
| 2 |
Phillips 66
PSX
|
$122M |
| 3 |
Duke Energy
DUK
|
$117M |
| 4 |
Schlumberger
SLB
|
$117M |
| 5 |
TWX
Time Warner Inc
TWX
|
$113M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $57.3M | 0.11% |
1,793,246
-124,159
| -6% | -$3.97M |
|
202
Humana
HUM
$37B
| $56.9M | 0.11% |
436,509
-39,166
| -8% | -$5.1M |
|
203
Westlake Corp
WLK
$11.5B
| $56.8M | 0.11% |
655,962
-486,342
| -43% | -$42.1M |
|
|
HOT
204
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $56.6M | 0.11% |
679,986
+85,607
| +14% | +$7.12M |
|
205
Automatic Data Processing
ADP
$120B
| $55.9M | 0.11% |
766,157
-73,940
| -9% | -$5.39M |
|
|
ACC
206
DELISTED
American Campus Communities, Inc.
ACC
| $55.9M | 0.11% |
1,532,273
+152,032
| +11% | +$5.54M |
|
207
NextEra Energy, Inc.
NEE
$146B
| $55.6M | 0.1% |
2,367,684
-256,892
| -10% | -$6.03M |
|
|
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
| $55.5M | 0.1% |
12,070
+2,951
| +32% | +$13.6M |
|
209
Broadridge
BR
$29.4B
| $55.3M | 0.1% |
1,328,481
+362,366
| +38% | +$15.1M |
|
210
Lumen
LUMN
$4.87B
| $54.9M | 0.1% |
1,342,639
+211,560
| +19% | +$8.65M |
|
211
VF Corp
VFC
$5.86B
| $54.7M | 0.1% |
879,260
+137,253
| +18% | +$8.53M |
|
212
Target
TGT
$42.3B
| $54.3M | 0.1% |
865,886
-112,156
| -11% | -$7.03M |
|
213
Dominion Energy
D
$49.7B
| $54.2M | 0.1% |
785,180
-497,680
| -39% | -$34.4M |
|
214
Truist Financial
TFC
$60B
| $53.7M | 0.1% |
1,443,658
-62,062
| -4% | -$2.31M |
|
|
TWC
215
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.7M | 0.1% |
374,172
-36,590
| -9% | -$5.25M |
|
216
Micron Technology
MU
$147B
| $53.4M | 0.1% |
1,560,020
-110,396
| -7% | -$3.78M |
|
217
Healthpeak Properties
DOC
$12.8B
| $53.2M | 0.1% |
1,471,681
+288,728
| +24% | +$10.4M |
|
|
CIT
218
DELISTED
CIT Group Inc.
CIT
| $52.9M | 0.1% |
1,150,602
+1,104,198
| +2,380% | +$50.7M |
|
|
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $52.5M | 0.1% |
622,235
+49,294
| +9% | +$4.16M |
|
220
Best Buy
BBY
$16.1B
| $52.2M | 0.1% |
1,555,125
-3,331,924
| -68% | -$112M |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $52.1M | 0.1% |
461,550
| – | – |
|
|
CHSP
222
DELISTED
Chesapeake Lodging Trust
CHSP
| $52.1M | 0.1% |
1,786,670
+437,294
| +32% | +$12.7M |
|
223
Western Digital
WDC
$31.9B
| $51.8M | 0.1% |
704,639
-237,563
| -25% | -$17.5M |
|
|
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $51.6M | 0.1% |
596,773
-257,914
| -30% | -$22.3M |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $51.4M | 0.1% |
398,077
-41,024
| -9% | -$5.29M |
|