Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
-$10.9B
(-16%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
$156M |
| 2 |
Booking.com
BKNG
|
$134M |
| 3 |
Biogen
BIIB
|
$127M |
| 4 |
Morgan Stanley
MS
|
$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
$123M |
Top Sells
| 1 |
Abbott
ABT
|
$217M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$143M |
| 3 |
ConocoPhillips
COP
|
$139M |
| 4 |
Sherwin-Williams
SHW
|
$118M |
| 5 |
APC
Anadarko Petroleum
APC
|
$98.4M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $56.1M | 0.1% |
229,012
-26,808
| -10% | -$6.57M |
|
202
Old Dominion Freight Line
ODFL
$31.7B
| $56.1M | 0.1% |
1,361,649
-14,046
| -1% | -$578K |
|
203
Charter Communications
CHTR
$35.7B
| $55.8M | 0.1% |
195,835
-4,929
| -2% | -$1.4M |
|
204
Schlumberger
SLB
$53.4B
| $55.6M | 0.1% |
1,541,586
-34,053
| -2% | -$1.23M |
|
205
PPL Corp
PPL
$26.6B
| $55.3M | 0.1% |
1,950,427
+258,066
| +15% | +$7.31M |
|
206
Charles Schwab
SCHW
$167B
| $54.7M | 0.1% |
1,318,158
+5,818
| +0.4% | +$242K |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $54.4M | 0.1% |
328,368
-577,159
| -64% | -$95.6M |
|
208
Cadence Design Systems
CDNS
$95.6B
| $54.4M | 0.1% |
1,250,306
+263,419
| +27% | +$11.5M |
|
209
CoreCivic
CXW
$2.11B
| $54.1M | 0.09% |
3,033,763
-89,975
| -3% | -$1.6M |
|
210
Deere & Co
DE
$128B
| $53.7M | 0.09% |
359,741
-683
| -0.2% | -$102K |
|
211
Blackrock
BLK
$170B
| $53.1M | 0.09% |
135,239
+100
| +0.1% | +$39.3K |
|
212
Medical Properties Trust
MPW
$2.77B
| $53M | 0.09% |
3,293,015
+2,091,829
| +174% | +$33.6M |
|
213
Occidental Petroleum
OXY
$45.2B
| $52.6M | 0.09% |
858,066
-32,703
| -4% | -$2.01M |
|
214
CommScope
COMM
$3.55B
| $52.4M | 0.09% |
3,196,815
+1,632,975
| +104% | +$26.8M |
|
215
Dominion Energy
D
$49.7B
| $52.1M | 0.09% |
729,579
+1,873
| +0.3% | +$134K |
|
216
Huntsman Corp
HUN
$1.95B
| $51.8M | 0.09% |
2,685,899
+795,611
| +42% | +$15.3M |
|
217
Old Republic International
ORI
$10.1B
| $51.8M | 0.09% |
2,517,353
+8,022
| +0.3% | +$165K |
|
218
Travelers Companies
TRV
$62B
| $51.6M | 0.09% |
431,299
+41,052
| +11% | +$4.92M |
|
|
WRK
219
DELISTED
WestRock Company
WRK
| $50.8M | 0.09% |
1,346,458
+639,137
| +90% | +$24.1M |
|
220
Analog Devices
ADI
$122B
| $50.8M | 0.09% |
591,727
-907,206
| -61% | -$77.9M |
|
221
CenterPoint Energy
CNP
$24.7B
| $50.5M | 0.09% |
1,790,468
+189,896
| +12% | +$5.36M |
|
222
American Financial Group
AFG
$11.6B
| $50.2M | 0.09% |
554,168
-156,334
| -22% | -$14.2M |
|
223
Public Storage
PSA
$52.2B
| $50.1M | 0.09% |
247,430
-39,500
| -14% | -$8M |
|
224
JetBlue
JBLU
$1.85B
| $50M | 0.09% |
3,115,358
+1,373,429
| +79% | +$22.1M |
|
225
T-Mobile US
TMUS
$284B
| $49.4M | 0.09% |
776,296
+756,423
| +3,806% | +$48.1M |
|