Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$47B
(+4.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,131
Reduced
986
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Ford
F
|
$108M |
| 3 |
Walmart
WMT
|
$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$87.6M |
| 5 |
Citigroup
C
|
$87.3M |
Top Sells
| 1 |
Nike
NKE
|
$131M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
FedEx
FDX
|
$119M |
| 4 |
Freeport-McMoran
FCX
|
$94.9M |
| 5 |
Cognizant
CTSH
|
$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $42.5M | 0.09% |
2,354,498
+436,377
| +23% | +$7.87M |
|
227
Lennox International
LII
$19.1B
| $42.5M | 0.09% |
564,107
-198,675
| -26% | -$15M |
|
228
Dillards
DDS
$8.63B
| $41.7M | 0.09% |
532,506
+18,780
| +4% | +$1.47M |
|
229
Camden Property Trust
CPT
$11.6B
| $41.6M | 0.09% |
677,538
+65,990
| +11% | +$4.05M |
|
230
American Financial Group
AFG
$11.4B
| $41.6M | 0.09% |
770,023
+121,884
| +19% | +$6.59M |
|
231
Regions Financial
RF
$24B
| $41.4M | 0.09% |
4,475,578
-429,539
| -9% | -$3.98M |
|
232
A.O. Smith
AOS
$9.86B
| $41.3M | 0.09% |
913,650
+84,500
| +10% | +$3.82M |
|
233
Capri Holdings
CPRI
$2.45B
| $41.1M | 0.09% |
551,080
+321,800
| +140% | +$24M |
|
|
VAL
234
DELISTED
Valspar
VAL
| $40.7M | 0.09% |
641,159
+385,216
| +151% | +$24.4M |
|
235
Aon
AON
$80.2B
| $40.6M | 0.09% |
545,458
-18,139
| -3% | -$1.35M |
|
236
Cummins
CMI
$54.5B
| $40.4M | 0.09% |
303,904
-3,853
| -1% | -$512K |
|
237
iShares Russell 2000 ETF
IWM
$66.6B
| $40.3M | 0.09% |
377,893
+59,600
| +19% | +$6.35M |
|
|
LSI
238
DELISTED
Life Storage, Inc.
LSI
| $40.2M | 0.09% |
531,358
+16,271
| +3% | +$1.23M |
|
239
AMC Networks
AMCX
$313M
| $40M | 0.09% |
584,603
+94,600
| +19% | +$6.48M |
|
|
NBL
240
DELISTED
Noble Energy, Inc.
NBL
| $39.8M | 0.08% |
594,466
-412,786
| -41% | -$27.7M |
|
241
Tyson Foods
TSN
$20.1B
| $39.8M | 0.08% |
1,407,633
-2,406,291
| -63% | -$68M |
|
242
McKesson
MCK
$86B
| $39.7M | 0.08% |
309,544
+1,486
| +0.5% | +$191K |
|
243
Stryker
SYK
$149B
| $39.5M | 0.08% |
583,981
-490,579
| -46% | -$33.2M |
|
244
Jack in the Box
JACK
$354M
| $39.3M | 0.08% |
982,561
+209,316
| +27% | +$8.37M |
|
245
Applied Materials
AMAT
$126B
| $38.9M | 0.08% |
2,218,665
-219,547
| -9% | -$3.85M |
|
246
American Tower
AMT
$93.9B
| $38.8M | 0.08% |
523,566
-199,331
| -28% | -$14.8M |
|
247
Foot Locker
FL
$2.3B
| $38.7M | 0.08% |
1,139,239
-47,082
| -4% | -$1.6M |
|
248
SLM Corp
SLM
$6.46B
| $37.9M | 0.08% |
1,523,117
+63,077
| +4% | +$1.57M |
|
|
PETM
249
DELISTED
PETSMART INC
PETM
| $37.9M | 0.08% |
496,814
-29,125
| -6% | -$2.22M |
|
250
Ameren
AEE
$27B
| $37.9M | 0.08% |
1,087,004
-542,888
| -33% | -$18.9M |
|