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 | |
|---|---|---|---|---|---|---|
301
Wintrust Financial
WTFC
$9.34B
| $51.1M | 0.07% |
652,277
+208,720
| +47% | +$16.3M |
|
|
SCG
302
DELISTED
Scana
SCG
| $50.6M | 0.07% |
1,044,106
+676,055
| +184% | +$32.8M |
|
303
Comerica
CMA
$8.85B
| $50.5M | 0.07% |
662,709
+417,426
| +170% | +$31.8M |
|
304
American Electric Power
AEP
$57.8B
| $50.2M | 0.07% |
714,328
-41,370
| -5% | -$2.91M |
|
305
Skechers
SKX
$9.5B
| $50.1M | 0.07% |
1,998,252
-304,100
| -13% | -$7.63M |
|
|
BIVV
306
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $49.9M | 0.07% |
875,036
+185,700
| +27% | +$10.6M |
|
307
Kroger
KR
$44.8B
| $49.9M | 0.07% |
2,486,795
-238,050
| -9% | -$4.78M |
|
308
CNX Resources
CNX
$4.18B
| $49.9M | 0.07% |
3,532,286
+2,290,822
| +185% | +$32.3M |
|
309
Cathay General Bancorp
CATY
$3.43B
| $49.9M | 0.07% |
1,240,295
+54,780
| +5% | +$2.2M |
|
310
Regal Rexnord
RRX
$9.66B
| $49.8M | 0.07% |
630,849
+64,750
| +11% | +$5.12M |
|
311
Equinix
EQIX
$75.7B
| $49.7M | 0.07% |
111,335
+578
| +0.5% | +$258K |
|
312
Eastman Chemical
EMN
$7.93B
| $49.4M | 0.07% |
545,754
-15,541
| -3% | -$1.41M |
|
313
JD.com
JD
$44.6B
| $49.2M | 0.07% |
1,287,100
-649,000
| -34% | -$24.8M |
|
314
Eagle Materials
EXP
$7.86B
| $49.1M | 0.07% |
459,861
+40,150
| +10% | +$4.28M |
|
|
OA
315
DELISTED
Orbital ATK, Inc.
OA
| $48.8M | 0.07% |
366,425
+256,003
| +232% | +$34.1M |
|
316
Old Republic International
ORI
$10.1B
| $48.4M | 0.07% |
2,460,286
+143,040
| +6% | +$2.82M |
|
317
Cadence Design Systems
CDNS
$95.6B
| $48.3M | 0.07% |
1,222,507
-499,134
| -29% | -$19.7M |
|
318
Four Corners Property Trust
FCPT
$2.73B
| $48.2M | 0.07% |
1,935,717
+150,436
| +8% | +$3.75M |
|
319
Lamb Weston
LW
$8.08B
| $48.2M | 0.07% |
1,028,641
-36,779
| -3% | -$1.72M |
|
|
ARRS
320
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $48.2M | 0.07% |
1,690,552
+678,580
| +67% | +$19.3M |
|
321
Fidelity National Information Services
FIS
$35.9B
| $48M | 0.07% |
514,162
-45,570
| -8% | -$4.26M |
|
322
Leidos
LDOS
$23B
| $48M | 0.07% |
810,439
-372,764
| -32% | -$22.1M |
|
323
Eaton
ETN
$136B
| $47.8M | 0.07% |
622,653
-139,080
| -18% | -$10.7M |
|
324
Marriott International Class A Common Stock
MAR
$71.9B
| $47.8M | 0.07% |
433,373
-1,649
| -0.4% | -$182K |
|
|
JOYY
325
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $47.5M | 0.07% |
546,950
-177,100
| -24% | -$15.4M |
|