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 | |
|---|---|---|---|---|---|---|
|
DRE
251
DELISTED
Duke Realty Corp.
DRE
| $37.8M | 0.08% |
2,449,718
+735,789
| +43% | +$11.4M |
|
|
HOT
252
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $37.5M | 0.08% |
564,861
+307,570
| +120% | +$20.4M |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| $37.4M | 0.08% |
1,152,593
+43,508
| +4% | +$1.41M |
|
254
Ecolab
ECL
$77.9B
| $37.3M | 0.08% |
377,230
-1,502
| -0.4% | -$148K |
|
255
Johnson Controls International
JCI
$69.3B
| $37.2M | 0.08% |
897,322
-24,693
| -3% | -$1.02M |
|
256
Vertex Pharmaceuticals
VRTX
$103B
| $36.8M | 0.08% |
484,907
+186,447
| +62% | +$14.1M |
|
257
Public Service Enterprise Group
PEG
$40.8B
| $36.7M | 0.08% |
1,114,181
-18,598
| -2% | -$612K |
|
|
LPT
258
DELISTED
Liberty Property Trust
LPT
| $36.7M | 0.08% |
1,030,411
-12,087
| -1% | -$430K |
|
|
259
Cognizant
CTSH
$35.1B
| $36.3M | 0.08% |
441,849
-1,053,335
| -70% | -$86.5M |
|
260
Salesforce
CRM
$242B
| $36.2M | 0.08% |
697,710
+990
| +0.1% | +$51.4K |
|
|
MTGE
261
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $35.9M | 0.08% |
1,818,468
+683,800
| +60% | +$13.5M |
|
|
SNDK
262
DELISTED
SANDISK CORP
SNDK
| $35.8M | 0.08% |
600,927
+279,049
| +87% | +$16.6M |
|
263
Quanta Services
PWR
$55.8B
| $35.7M | 0.08% |
1,297,804
-215,966
| -14% | -$5.94M |
|
264
iShares Russell 1000 Growth ETF
IWF
$115B
| $35.6M | 0.08% |
454,831
+39,005
| +9% | +$3.05M |
|
265
Rockwell Automation
ROK
$38B
| $35.5M | 0.08% |
332,161
+143,473
| +76% | +$15.3M |
|
266
Mettler-Toledo International
MTD
$26.3B
| $35.3M | 0.08% |
147,020
-16,300
| -10% | -$3.91M |
|
267
Carter's
CRI
$1.06B
| $35.1M | 0.07% |
461,922
+83,839
| +22% | +$6.36M |
|
|
IM
268
DELISTED
Ingram Micro
IM
| $35M | 0.07% |
1,517,458
+14,976
| +1% | +$345K |
|
269
Akamai
AKAM
$11B
| $34.9M | 0.07% |
675,661
-30,600
| -4% | -$1.58M |
|
270
Lincoln Electric
LECO
$13.4B
| $34.9M | 0.07% |
523,556
+33,876
| +7% | +$2.26M |
|
|
AVP
271
DELISTED
Avon Products, Inc.
AVP
| $34.7M | 0.07% |
1,685,783
+943,175
| +127% | +$19.4M |
|
272
Jabil
JBL
$21.7B
| $34.6M | 0.07% |
1,596,157
+791,675
| +98% | +$17.2M |
|
|
HSNI
273
DELISTED
HSN, Inc.
HSNI
| $34.6M | 0.07% |
645,134
+182,649
| +39% | +$9.79M |
|
|
MHFI
274
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $34.6M | 0.07% |
526,865
+117,553
| +29% | +$7.71M |
|
275
Commault Systems
CVLT
$7.95B
| $34.3M | 0.07% |
390,007
+13,700
| +4% | +$1.2M |
|