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 | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$16.8B
| $33.7M | 0.06% |
419,216
+15,138
| +4% | +$1.22M |
|
327
T Rowe Price
TROW
$23.8B
| $33.2M | 0.06% |
423,357
-735,179
| -63% | -$57.6M |
|
328
Manhattan Associates
MANH
$13.3B
| $33.1M | 0.06% |
989,900
+26,516
| +3% | +$886K |
|
329
Aon
AON
$79.8B
| $33M | 0.06% |
376,303
-25,215
| -6% | -$2.21M |
|
330
Sherwin-Williams
SHW
$93.6B
| $33M | 0.06% |
451,395
+5,187
| +1% | +$379K |
|
331
Nucor
NUE
$33.1B
| $32.9M | 0.06% |
606,001
-56,423
| -9% | -$3.06M |
|
332
Sempra
SRE
$51.8B
| $32.7M | 0.06% |
620,606
-62,422
| -9% | -$3.29M |
|
333
Oil States International
OIS
$334M
| $31.9M | 0.06% |
515,098
+400,084
| +348% | +$24.8M |
|
334
DTE Energy
DTE
$28B
| $31.8M | 0.06% |
491,067
-62,639
| -11% | -$4.06M |
|
335
Avnet
AVT
$4.45B
| $31.6M | 0.06% |
761,203
+236,250
| +45% | +$9.8M |
|
336
FirstEnergy
FE
$25B
| $31.5M | 0.06% |
938,628
-78,352
| -8% | -$2.63M |
|
337
Consolidated Edison
ED
$34.9B
| $31.4M | 0.06% |
554,636
-27,250
| -5% | -$1.54M |
|
338
Sysco
SYY
$39B
| $31.3M | 0.06% |
825,733
-109,289
| -12% | -$4.15M |
|
339
United Rentals
URI
$62.4B
| $31.2M | 0.06% |
281,180
-136,867
| -33% | -$15.2M |
|
340
SEI Investments
SEIC
$10.8B
| $31M | 0.06% |
858,127
+216,958
| +34% | +$7.85M |
|
341
Carnival Corp
CCL
$42.8B
| $30.9M | 0.06% |
768,691
-42,866
| -5% | -$1.72M |
|
342
Progressive
PGR
$144B
| $30.8M | 0.06% |
1,218,772
-64,313
| -5% | -$1.63M |
|
343
The Mosaic Company
MOS
$10.3B
| $30.4M | 0.06% |
685,190
-45,252
| -6% | -$2.01M |
|
|
WDR
344
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $30.4M | 0.06% |
587,663
-35,424
| -6% | -$1.83M |
|
|
HPP
345
Hudson Pacific Properties
HPP
$1.15B
| $30.4M | 0.06% |
1,231,176
-694,462
| -36% | -$17.1M |
|
346
Vanguard Real Estate ETF
VNQ
$34.4B
| $30.2M | 0.06% |
420,468
| – | – |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $30.2M | 0.06% |
399,019
-70,906
| -15% | -$5.37M |
|
|
HNT
348
DELISTED
HEALTH NET INC
HNT
| $30.1M | 0.06% |
652,871
-17,979
| -3% | -$829K |
|
349
Intercontinental Exchange
ICE
$99.5B
| $30M | 0.06% |
769,700
-75,280
| -9% | -$2.94M |
|
|
ANDV
350
DELISTED
Andeavor
ANDV
| $29.9M | 0.06% |
489,623
-30,121
| -6% | -$1.84M |
|