Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
-$3.56B
(-6.3%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
540
Reduced
1,604
Closed
257
Top Buys
| 1 |
Booking.com
BKNG
|
+$110M |
| 2 |
FedEx
FDX
|
+$103M |
| 3 |
Capital One
COF
|
+$99.1M |
| 4 |
Annaly Capital Management
NLY
|
+$78.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$75.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$181M |
| 2 |
Phillips 66
PSX
|
+$122M |
| 3 |
Duke Energy
DUK
|
+$117M |
| 4 |
Schlumberger
SLB
|
+$117M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$113M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.3M | 0.1% |
512,200
-12,300
| -2% | -$1.23M |
|
|
YHOO
227
DELISTED
Yahoo Inc
YHOO
| $51M | 0.1% |
1,250,689
-691,944
| -36% | -$28.2M |
|
228
Williams Companies
WMB
$69.4B
| $50.8M | 0.1% |
918,348
-110,800
| -11% | -$6.13M |
|
229
Infosys
INFY
$69.6B
| $50.5M | 0.1% |
6,673,624
+4,304,728
| +182% | +$32.5M |
|
230
SITE Centers
SITC
$495M
| $50.1M | 0.09% |
2,322,159
+361,825
| +18% | +$7.8M |
|
231
Corning
GLW
$61.8B
| $50M | 0.09% |
2,587,014
-229,177
| -8% | -$4.43M |
|
232
Devon Energy
DVN
$21.9B
| $49.8M | 0.09% |
731,001
-51,190
| -7% | -$3.49M |
|
|
CB
233
DELISTED
CHUBB CORPORATION
CB
| $49.6M | 0.09% |
544,823
-36,821
| -6% | -$3.35M |
|
|
CXP
234
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $48.1M | 0.09% |
2,016,889
+1,290,932
| +178% | +$30.8M |
|
235
Kilroy Realty
KRC
$5.05B
| $47.9M | 0.09% |
805,184
+275,766
| +52% | +$16.4M |
|
|
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $47.9M | 0.09% |
848,477
-81,780
| -9% | -$4.61M |
|
237
Whirlpool
WHR
$5.34B
| $47.5M | 0.09% |
326,301
-177,113
| -35% | -$25.8M |
|
238
iShares Core S&P 500 ETF
IVV
$666B
| $47.1M | 0.09% |
237,535
+6,084
| +3% | +$1.21M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $47M | 0.09% |
1,235,413
-65,503
| -5% | -$2.49M |
|
|
SCG
240
DELISTED
Scana
SCG
| $46.9M | 0.09% |
944,854
+291,862
| +45% | +$14.5M |
|
|
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.6M | 0.09% |
196,702
-51,127
| -21% | -$12.1M |
|
242
LXP Industrial Trust
LXP
$2.69B
| $46.6M | 0.09% |
4,756,911
+1,599,447
| +51% | +$15.7M |
|
243
A.O. Smith
AOS
$10.4B
| $46.3M | 0.09% |
1,958,968
-102,660
| -5% | -$2.43M |
|
244
Eaton
ETN
$136B
| $46M | 0.09% |
725,899
-189,846
| -21% | -$12M |
|
245
Charles Schwab
SCHW
$170B
| $45.9M | 0.09% |
1,561,707
-141,808
| -8% | -$4.17M |
|
246
Thor Industries
THO
$5.92B
| $45.9M | 0.09% |
890,680
+118,915
| +15% | +$6.12M |
|
247
Celanese
CE
$5.09B
| $45.8M | 0.09% |
782,846
+715,302
| +1,059% | +$41.9M |
|
248
Ametek
AME
$43.6B
| $45.3M | 0.09% |
902,060
+12,652
| +1% | +$635K |
|
249
Chipotle Mexican Grill
CMG
$53.2B
| $45M | 0.08% |
3,375,950
+873,750
| +35% | +$11.6M |
|
250
First Industrial Realty Trust
FR
$6.9B
| $44.4M | 0.08% |
2,627,953
+2,250,707
| +597% | +$38.1M |
|