Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
$123M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$116M |
| 4 |
Synchrony
SYF
|
$107M |
| 5 |
Danaher
DHR
|
$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
General Motors
GM
|
$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
| 5 |
Air Products & Chemicals
APD
|
$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.9B
| $70M | 0.11% |
1,256,314
-734,810
| -37% | -$41M |
|
202
Prudential Financial
PRU
$38.3B
| $69.6M | 0.11% |
668,819
-9,590
| -1% | -$998K |
|
203
Southern Company
SO
$101B
| $68.2M | 0.11% |
1,386,600
-19,860
| -1% | -$977K |
|
|
EGN
204
DELISTED
Energen
EGN
| $68.1M | 0.11% |
1,180,769
+283,913
| +32% | +$16.4M |
|
205
Halliburton
HAL
$19.2B
| $67.8M | 0.11% |
1,253,796
+2,890
| +0.2% | +$156K |
|
206
Welltower
WELL
$112B
| $67.8M | 0.11% |
1,013,075
-459,767
| -31% | -$30.8M |
|
207
Dominion Energy
D
$50.2B
| $67.8M | 0.11% |
885,277
-5,417
| -0.6% | -$415K |
|
208
CubeSmart
CUBE
$9.34B
| $67.1M | 0.11% |
2,508,242
+2,495,117
| +19,010% | +$66.8M |
|
|
SAFM
209
DELISTED
Sanderson Farms Inc
SAFM
| $67M | 0.11% |
710,567
+163,214
| +30% | +$15.4M |
|
|
RPAI
210
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $66.9M | 0.11% |
4,360,967
+574,815
| +15% | +$8.81M |
|
211
Emcor
EME
$28.7B
| $66.7M | 0.11% |
943,229
+160,050
| +20% | +$11.3M |
|
212
Charles Schwab
SCHW
$177B
| $66.7M | 0.11% |
1,689,983
+16,690
| +1% | +$659K |
|
213
Delta Air Lines
DAL
$39.5B
| $66.5M | 0.11% |
1,352,824
-5,200
| -0.4% | -$256K |
|
214
Jones Lang LaSalle
JLL
$14.6B
| $66.4M | 0.11% |
657,370
-142,071
| -18% | -$14.4M |
|
215
American Tower
AMT
$91.4B
| $66.4M | 0.11% |
628,488
-169,450
| -21% | -$17.9M |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $66M | 0.11% |
627,405
+3,890
| +0.6% | +$409K |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $65.9M | 0.11% |
2,350,058
-282,170
| -11% | -$7.91M |
|
218
Automatic Data Processing
ADP
$122B
| $65.8M | 0.11% |
640,018
-5,260
| -0.8% | -$541K |
|
219
Nucor
NUE
$33.3B
| $65.7M | 0.11% |
1,103,421
-38,900
| -3% | -$2.32M |
|
220
Fifth Third Bancorp
FITB
$30.6B
| $64M | 0.1% |
2,371,677
-74,550
| -3% | -$2.01M |
|
221
McKesson
MCK
$86B
| $63.4M | 0.1% |
451,738
-36,130
| -7% | -$5.07M |
|
222
Lear
LEA
$5.87B
| $63.1M | 0.1% |
476,822
-209,710
| -31% | -$27.8M |
|
223
DTE Energy
DTE
$28.3B
| $62.3M | 0.1% |
742,732
-10,966
| -1% | -$919K |
|
224
Equity Lifestyle Properties
ELS
$11.8B
| $62M | 0.1% |
1,719,510
+143,302
| +9% | +$5.17M |
|
225
The GEO Group
GEO
$2.99B
| $62M | 0.1% |
2,586,446
-1,088,997
| -30% | -$26.1M |
|