Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
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
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
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 | |
|---|---|---|---|---|---|---|
|
CHK
326
DELISTED
Chesapeake Energy Corporation
CHK
| $28.1M | 0.06% |
5,737
-1,688
| -23% | -$8.27M |
|
327
United Therapeutics
UTHR
$17.2B
| $28.1M | 0.06% |
355,864
-44,700
| -11% | -$3.52M |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| $28M | 0.06% |
477,976
+14,808
| +3% | +$866K |
|
329
J.M. Smucker
SJM
$12B
| $27.8M | 0.06% |
264,805
+5,317
| +2% | +$558K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $27.7M | 0.06% |
527,462
+95,148
| +22% | +$5M |
|
331
iShares Core S&P 500 ETF
IVV
$664B
| $27.7M | 0.06% |
164,080
+40,439
| +33% | +$6.83M |
|
332
Regency Centers
REG
$13.2B
| $27.6M | 0.06% |
570,140
+67,999
| +14% | +$3.29M |
|
333
Sysco
SYY
$39.1B
| $27.6M | 0.06% |
865,713
-881
| -0.1% | -$28K |
|
334
Dover
DOV
$24.3B
| $27.5M | 0.06% |
456,540
+60,774
| +15% | +$3.66M |
|
335
Energy Select Sector SPDR Fund
XLE
$27.3B
| $27.2M | 0.06% |
328,074
+1,000
| +0.3% | +$82.9K |
|
336
Manhattan Associates
MANH
$12.6B
| $27M | 0.06% |
1,132,660
-46,760
| -4% | -$1.12M |
|
337
Cardinal Health
CAH
$35.6B
| $26.9M | 0.06% |
516,477
+7,453
| +1% | +$389K |
|
338
Essex Property Trust
ESS
$16.9B
| $26.9M | 0.06% |
181,936
+3,160
| +2% | +$467K |
|
|
DELL
339
DELISTED
DELL INC
DELL
| $26.6M | 0.06% |
1,929,806
-548,631
| -22% | -$7.55M |
|
340
International Paper
IP
$25.3B
| $26.6M | 0.06% |
634,618
-53,892
| -8% | -$2.25M |
|
341
Delta Air Lines
DAL
$39.6B
| $26.5M | 0.06% |
1,121,845
+934,800
| +500% | +$22.1M |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $26.4M | 0.06% |
305,039
+147,303
| +93% | +$12.7M |
|
|
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
| $26.4M | 0.06% |
1,581,515
+1,286,059
| +435% | +$21.4M |
|
|
SYNT
344
DELISTED
Syntel Inc
SYNT
| $26.3M | 0.06% |
657,714
-27,200
| -4% | -$1.09M |
|
345
Sempra
SRE
$53.3B
| $26.2M | 0.06% |
611,538
-42,478
| -6% | -$1.82M |
|
346
PACCAR
PCAR
$51.2B
| $26M | 0.06% |
700,151
-232
| -0% | -$8.61K |
|
347
Murphy Oil
MUR
$3.65B
| $25.9M | 0.06% |
429,939
-297,007
| -41% | -$17.9M |
|
348
International Flavors & Fragrances
IFF
$16.8B
| $25.8M | 0.05% |
313,111
-51,573
| -14% | -$4.24M |
|
349
Expedia Group
EXPE
$26.5B
| $25.7M | 0.05% |
496,585
+166,400
| +50% | +$8.62M |
|
350
Kohl's
KSS
$1.83B
| $25.7M | 0.05% |
496,223
+19,657
| +4% | +$1.02M |
|