Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
CSX Corp
CSX
$60.5B
| $71.3M | 0.1% |
3,939,786
-9,298,050
| -70% | -$168M |
|
202
Toll Brothers
TOL
$14.4B
| $71.2M | 0.1% |
1,717,119
+283,578
| +20% | +$11.8M |
|
203
Kinder Morgan
KMI
$59.5B
| $71M | 0.1% |
3,700,679
+669,600
| +22% | +$12.8M |
|
204
LKQ Corp
LKQ
$8.37B
| $70.9M | 0.1% |
1,970,626
+103,110
| +6% | +$3.71M |
|
|
WCG
205
DELISTED
Wellcare Health Plans, Inc.
WCG
| $70.5M | 0.1% |
410,535
-4,269
| -1% | -$733K |
|
206
Spirit AeroSystems
SPR
$4.82B
| $70.3M | 0.1% |
904,500
-396,720
| -30% | -$30.8M |
|
207
Micron Technology
MU
$144B
| $69.8M | 0.1% |
1,775,481
+259,557
| +17% | +$10.2M |
|
208
Burlington
BURL
$18.9B
| $69.7M | 0.1% |
730,600
-69,210
| -9% | -$6.61M |
|
209
Dominion Energy
D
$49.9B
| $69.5M | 0.1% |
903,556
+6,750
| +0.8% | +$519K |
|
210
Occidental Petroleum
OXY
$45.4B
| $69M | 0.1% |
1,074,553
-13,623
| -1% | -$875K |
|
211
Automatic Data Processing
ADP
$122B
| $68.8M | 0.1% |
629,708
+2,420
| +0.4% | +$265K |
|
|
TSS
212
DELISTED
Total System Services, Inc.
TSS
| $68.8M | 0.1% |
1,050,942
-40,190
| -4% | -$2.63M |
|
213
McKesson
MCK
$85.3B
| $68.6M | 0.1% |
446,814
+29,658
| +7% | +$4.56M |
|
214
Truist Financial
TFC
$60.9B
| $68.4M | 0.1% |
1,457,864
-475,580
| -25% | -$22.3M |
|
215
Prudential Financial
PRU
$38.3B
| $68.1M | 0.1% |
640,879
-19,840
| -3% | -$2.11M |
|
216
TJX Companies
TJX
$157B
| $67.9M | 0.1% |
1,840,662
+25,060
| +1% | +$924K |
|
217
Archer Daniels Midland
ADM
$29.8B
| $67.5M | 0.1% |
1,587,060
-495,040
| -24% | -$21M |
|
218
Digital Realty Trust
DLR
$56.1B
| $66.9M | 0.1% |
565,567
+44,232
| +8% | +$5.23M |
|
219
Centene
CNC
$14B
| $66.9M | 0.1% |
1,382,038
-23,298
| -2% | -$1.13M |
|
220
Weyerhaeuser
WY
$18.7B
| $66.8M | 0.1% |
1,963,270
+294,670
| +18% | +$10M |
|
221
Federal Realty Investment Trust
FRT
$8.78B
| $66.5M | 0.1% |
535,158
-85,695
| -14% | -$10.6M |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $66.2M | 0.1% |
928,077
-264,589
| -22% | -$18.9M |
|
223
Arrow Electronics
ARW
$6.55B
| $66M | 0.09% |
821,136
+355,903
| +76% | +$28.6M |
|
224
East-West Bancorp
EWBC
$15.1B
| $65.8M | 0.09% |
1,101,420
+104,558
| +10% | +$6.25M |
|
225
DiamondRock Hospitality
DRH
$1.76B
| $65.8M | 0.09% |
6,010,323
+200,537
| +3% | +$2.2M |
|