Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
$152M |
| 2 |
Target
TGT
|
$139M |
| 3 |
Bank of America
BAC
|
$107M |
| 4 |
United Parcel Service
UPS
|
$94.3M |
| 5 |
Medtronic
MDT
|
$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Pfizer
PFE
|
$102M |
| 4 |
Citigroup
C
|
$95.6M |
| 5 |
Dollar Tree
DLTR
|
$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$12.6B
| $61.9M | 0.11% |
1,835,948
-894,200
| -33% | -$30.2M |
|
202
Helen of Troy
HELE
$587M
| $61.7M | 0.11% |
757,687
+533,594
| +238% | +$43.5M |
|
203
NextEra Energy, Inc.
NEE
$146B
| $60.7M | 0.11% |
2,334,084
+43,920
| +2% | +$1.14M |
|
204
State Street
STT
$32B
| $59.6M | 0.1% |
810,791
-455,370
| -36% | -$33.5M |
|
205
Jabil
JBL
$22.5B
| $59.1M | 0.1% |
2,528,966
+917,000
| +57% | +$21.4M |
|
206
American Financial Group
AFG
$11.6B
| $59M | 0.1% |
919,376
+88,083
| +11% | +$5.65M |
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $58.8M | 0.1% |
524,550
-8,000
| -2% | -$897K |
|
|
DISCK
208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58.4M | 0.1% |
1,981,090
+175,900
| +10% | +$5.18M |
|
209
UGI
UGI
$7.43B
| $58.3M | 0.1% |
1,790,255
+858,010
| +92% | +$28M |
|
210
Corning
GLW
$61B
| $58.3M | 0.1% |
2,570,014
+49,500
| +2% | +$1.12M |
|
211
PPG Industries
PPG
$24.8B
| $58.2M | 0.1% |
515,764
-12,680
| -2% | -$1.43M |
|
212
Chipotle Mexican Grill
CMG
$55.1B
| $57.7M | 0.1% |
4,434,700
-170,000
| -4% | -$2.21M |
|
213
Exelon
EXC
$43.9B
| $57.6M | 0.1% |
2,403,271
+125,760
| +6% | +$3.01M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $57.3M | 0.1% |
1,016,715
+2,100
| +0.2% | +$118K |
|
215
CF Industries
CF
$13.7B
| $57.3M | 0.1% |
1,009,675
-30,600
| -3% | -$1.74M |
|
216
Automatic Data Processing
ADP
$120B
| $57.2M | 0.1% |
667,468
+19,280
| +3% | +$1.65M |
|
217
World Kinect Corp
WKC
$1.48B
| $57.1M | 0.1% |
993,213
+736,050
| +286% | +$42.3M |
|
|
LSI
218
DELISTED
Life Storage, Inc.
LSI
| $57.1M | 0.1% |
911,051
+83,298
| +10% | +$5.22M |
|
219
American Electric Power
AEP
$57.8B
| $57M | 0.1% |
1,012,867
-199,940
| -16% | -$11.2M |
|
220
Arrow Electronics
ARW
$6.57B
| $56.7M | 0.1% |
926,805
+185,014
| +25% | +$11.3M |
|
221
First Industrial Realty Trust
FR
$6.92B
| $56.3M | 0.1% |
2,625,133
-128,686
| -5% | -$2.76M |
|
222
Qorvo
QRVO
$8.61B
| $56.1M | 0.1% |
+703,766
| New | +$56.1M |
|
223
Empire State Realty Trust
ESRT
$1.35B
| $56.1M | 0.1% |
2,981,360
-160,729
| -5% | -$3.02M |
|
224
Macy's
M
$4.64B
| $55.8M | 0.1% |
860,220
-136,690
| -14% | -$8.87M |
|
225
Deere & Co
DE
$128B
| $55.7M | 0.1% |
634,641
-21,660
| -3% | -$1.9M |
|