Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$1.1B
(+1.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$120M |
| 2 |
Applied Materials
AMAT
|
$114M |
| 3 |
Stanley Black & Decker
SWK
|
$105M |
| 4 |
Keurig Dr Pepper
KDP
|
$99.8M |
| 5 |
Intuit
INTU
|
$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Procter & Gamble
PG
|
$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$149M |
| 4 |
FedEx
FDX
|
$130M |
| 5 |
Masco
MAS
|
$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
201
DELISTED
Equity One
EQY
| $64.8M | 0.11% |
2,117,088
+110,165
| +5% | +$3.37M |
|
202
Edwards Lifesciences
EW
$47.5B
| $64.6M | 0.11% |
1,607,241
+181,323
| +13% | +$7.29M |
|
203
CSX Corp
CSX
$60.6B
| $64.5M | 0.11% |
6,348,531
-120,459
| -2% | -$1.22M |
|
204
PayPal
PYPL
$65.2B
| $64M | 0.11% |
1,560,940
+5,291
| +0.3% | +$217K |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63.8M | 0.11% |
2,632,228
+1,078,695
| +69% | +$26.1M |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $63.7M | 0.11% |
623,515
+4,487
| +0.7% | +$459K |
|
|
RPAI
207
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $63.6M | 0.11% |
3,786,152
+1,410,119
| +59% | +$23.7M |
|
208
PVH
PVH
$4.22B
| $63.5M | 0.1% |
574,504
+206,879
| +56% | +$22.9M |
|
209
Salesforce
CRM
$239B
| $63.2M | 0.1% |
886,673
+16,543
| +2% | +$1.18M |
|
|
STOR
210
DELISTED
STORE Capital Corporation
STOR
| $62.4M | 0.1% |
2,117,626
-241,437
| -10% | -$7.12M |
|
211
Truist Financial
TFC
$60B
| $62.1M | 0.1% |
1,647,054
-48,504
| -3% | -$1.83M |
|
212
Intuitive Surgical
ISRG
$167B
| $61.6M | 0.1% |
764,793
+240,174
| +46% | +$19.3M |
|
213
Equity Lifestyle Properties
ELS
$12B
| $60.8M | 0.1% |
1,576,208
+2,756
| +0.2% | +$106K |
|
214
DTE Energy
DTE
$28.4B
| $60.1M | 0.1% |
753,698
+367,485
| +95% | +$29.3M |
|
215
Johnson Controls International
JCI
$69.5B
| $59.9M | 0.1% |
1,287,362
+66,024
| +5% | +$3.07M |
|
216
Netflix
NFLX
$529B
| $59.1M | 0.1% |
599,472
+4,451
| +0.7% | +$439K |
|
217
The GEO Group
GEO
$2.92B
| $58.3M | 0.1% |
3,675,443
+1,484,093
| +68% | +$23.5M |
|
218
Synchrony
SYF
$28.1B
| $58.2M | 0.1% |
2,079,869
+708,233
| +52% | +$19.8M |
|
|
FCE.A
219
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $58M | 0.1% |
2,506,431
+2,270,700
| +963% | +$52.5M |
|
220
State Street
STT
$32B
| $57.9M | 0.1% |
831,053
-67,628
| -8% | -$4.71M |
|
221
Four Corners Property Trust
FCPT
$2.73B
| $57.8M | 0.1% |
2,711,290
+440,582
| +19% | +$9.4M |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $57.5M | 0.09% |
422,300
-360
| -0.1% | -$49K |
|
|
DOC
223
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $57.2M | 0.09% |
2,657,444
-190,191
| -7% | -$4.1M |
|
224
Manhattan Associates
MANH
$13B
| $57.1M | 0.09% |
990,553
+29,386
| +3% | +$1.69M |
|
225
Automatic Data Processing
ADP
$120B
| $56.9M | 0.09% |
645,278
-6,390
| -1% | -$564K |
|