Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
-$5.63B
(-10%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
844
Reduced
1,150
Closed
118
Top Buys
| 1 |
Amazon
AMZN
|
$204M |
| 2 |
AT&T
T
|
$203M |
| 3 |
Exelon
EXC
|
$96.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$87.6M |
| 5 |
NNN REIT
NNN
|
$80.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$167M |
| 2 |
Exxon Mobil
XOM
|
$150M |
| 3 |
Walt Disney
DIS
|
$142M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$141M |
| 5 |
Union Pacific
UNP
|
$112M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LXP Industrial Trust
LXP
$2.71B
| $54.8M | 0.11% |
6,761,470
+4,468
| +0.1% | +$36.2K |
|
202
Netflix
NFLX
$529B
| $54.3M | 0.11% |
525,421
-17,520
| -3% | -$1.81M |
|
203
Dominion Energy
D
$49.7B
| $54.3M | 0.11% |
770,850
-3,260
| -0.4% | -$229K |
|
204
Kraft Heinz
KHC
$32.3B
| $52.8M | 0.1% |
+747,948
| New | +$52.8M |
|
205
Truist Financial
TFC
$60B
| $52.5M | 0.1% |
1,475,956
+46,536
| +3% | +$1.66M |
|
206
American Electric Power
AEP
$57.8B
| $52.5M | 0.1% |
923,867
-266,300
| -22% | -$15.1M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52.5M | 0.1% |
335,808
+33,970
| +11% | +$5.31M |
|
208
Southern Company
SO
$101B
| $52.4M | 0.1% |
1,171,597
-19,230
| -2% | -$860K |
|
209
State Street
STT
$32B
| $51.9M | 0.1% |
772,531
-564,100
| -42% | -$37.9M |
|
210
Equity Lifestyle Properties
ELS
$12B
| $51.7M | 0.1% |
1,764,630
+1,669,534
| +1,756% | +$48.9M |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $50.9M | 0.1% |
596,052
-19,550
| -3% | -$1.67M |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $50.6M | 0.1% |
463,374
-657,370
| -59% | -$71.8M |
|
213
EOG Resources
EOG
$64.4B
| $50.2M | 0.1% |
689,900
-10,910
| -2% | -$794K |
|
|
TIME
214
DELISTED
Time Inc.
TIME
| $50.2M | 0.1% |
2,636,094
+1,679,400
| +176% | +$32M |
|
|
RPAI
215
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $50M | 0.1% |
3,550,371
+23,907
| +0.7% | +$337K |
|
216
Westlake Corp
WLK
$11.5B
| $49.7M | 0.1% |
957,212
+372,680
| +64% | +$19.3M |
|
217
Cabot Corp
CBT
$4.31B
| $49.7M | 0.1% |
1,573,418
+393,940
| +33% | +$12.4M |
|
218
Fifth Third Bancorp
FITB
$30.2B
| $49.6M | 0.1% |
2,624,275
-31,870
| -1% | -$603K |
|
219
Adobe
ADBE
$148B
| $49.6M | 0.1% |
603,490
-10,440
| -2% | -$858K |
|
220
Navient
NAVI
$1.37B
| $49.5M | 0.1% |
4,400,237
+3,483,260
| +380% | +$39.2M |
|
221
First Industrial Realty Trust
FR
$6.92B
| $49.1M | 0.1% |
2,342,310
-751,289
| -24% | -$15.7M |
|
222
Foot Locker
FL
$2.29B
| $49M | 0.1% |
681,427
-43,800
| -6% | -$3.15M |
|
223
Reliance Steel & Aluminium
RS
$15.7B
| $48.7M | 0.1% |
901,830
+127,700
| +16% | +$6.9M |
|
224
Western Digital
WDC
$31.9B
| $48.2M | 0.1% |
801,959
-138,359
| -15% | -$8.31M |
|
225
Automatic Data Processing
ADP
$120B
| $48.1M | 0.09% |
598,928
-812,580
| -58% | -$65.3M |
|