Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$169M |
| 2 |
American International
AIG
|
$168M |
| 3 |
Broadcom
AVGO
|
$138M |
| 4 |
Comcast
CMCSA
|
$137M |
| 5 |
Exxon Mobil
XOM
|
$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$158M |
| 2 |
Citigroup
C
|
$140M |
| 3 |
Goldman Sachs
GS
|
$122M |
| 4 |
Becton Dickinson
BDX
|
$119M |
| 5 |
ConocoPhillips
COP
|
$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$171B
| $72.4M | 0.11% |
1,686,073
-490
| -0% | -$21.1K |
|
202
Blackrock
BLK
$172B
| $72.3M | 0.11% |
171,219
-35,510
| -17% | -$15M |
|
203
Kraft Heinz
KHC
$32.1B
| $71.7M | 0.11% |
836,800
-14,002
| -2% | -$1.2M |
|
204
Prudential Financial
PRU
$38.3B
| $71.5M | 0.11% |
660,719
-3,430
| -0.5% | -$371K |
|
205
CubeSmart
CUBE
$9.47B
| $71.3M | 0.11% |
2,966,928
+481,866
| +19% | +$11.6M |
|
|
HPP
206
Hudson Pacific Properties
HPP
$1.1B
| $70.3M | 0.1% |
2,055,257
+130,270
| +7% | +$4.45M |
|
|
FCE.A
207
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $69.7M | 0.1% |
2,885,476
-205,635
| -7% | -$4.97M |
|
208
Trane Technologies
TT
$92.3B
| $69.7M | 0.1% |
762,908
+382,770
| +101% | +$35M |
|
209
Atmos Energy
ATO
$26.5B
| $69.6M | 0.1% |
838,816
+95,248
| +13% | +$7.9M |
|
210
Public Service Enterprise Group
PEG
$40.8B
| $68.8M | 0.1% |
1,600,062
-289,550
| -15% | -$12.5M |
|
211
Dominion Energy
D
$49.9B
| $68.7M | 0.1% |
896,806
+11,729
| +1% | +$899K |
|
212
United Therapeutics
UTHR
$17.1B
| $68.7M | 0.1% |
529,564
+165,528
| +45% | +$21.5M |
|
213
McKesson
MCK
$85.3B
| $68.6M | 0.1% |
417,156
+120,610
| +41% | +$19.8M |
|
214
Constellation Brands
STZ
$25.8B
| $68.6M | 0.1% |
353,962
+103,170
| +41% | +$20M |
|
215
Skechers
SKX
$9.5B
| $67.9M | 0.1% |
2,302,352
+1,282,260
| +126% | +$37.8M |
|
|
NTRI
216
DELISTED
NutriSystem, Inc.
NTRI
| $67.8M | 0.1% |
1,302,467
+552,420
| +74% | +$28.8M |
|
217
Southern Company
SO
$101B
| $67.7M | 0.1% |
1,413,560
+12,050
| +0.9% | +$577K |
|
218
CoreCivic
CXW
$2.12B
| $67.3M | 0.1% |
2,439,700
-78,910
| -3% | -$2.18M |
|
219
Regeneron Pharmaceuticals
REGN
$60.1B
| $67.3M | 0.1% |
136,988
+30,859
| +29% | +$15.2M |
|
220
MasTec
MTZ
$14.4B
| $67M | 0.1% |
1,484,687
+829,650
| +127% | +$37.5M |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $67M | 0.1% |
414,759
-1,090
| -0.3% | -$176K |
|
222
Macy's
M
$4.62B
| $66.5M | 0.1% |
2,860,281
-1,327,508
| -32% | -$30.9M |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $66.4M | 0.1% |
1,604,057
-945,485
| -37% | -$39.1M |
|
224
Western Digital
WDC
$32B
| $66M | 0.1% |
984,960
+394,434
| +67% | +$26.4M |
|
225
TJX Companies
TJX
$157B
| $65.5M | 0.1% |
1,815,602
-458,000
| -20% | -$16.5M |
|