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 | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$17.3B
| $29.8M | 0.06% |
166,725
-105,752
| -39% | -$18.9M |
|
|
SNDK
352
DELISTED
SANDISK CORP
SNDK
| $29.7M | 0.06% |
303,400
-40,809
| -12% | -$4M |
|
353
Timken Company
TKR
$5.3B
| $29.7M | 0.06% |
699,998
+323,164
| +86% | +$13.7M |
|
354
Jack in the Box
JACK
$377M
| $29.5M | 0.06% |
433,086
-239,467
| -36% | -$16.3M |
|
355
International Paper
IP
$24.8B
| $29.5M | 0.06% |
653,066
-71,030
| -10% | -$3.21M |
|
356
Arrow Electronics
ARW
$6.5B
| $29.4M | 0.06% |
531,971
+60,489
| +13% | +$3.35M |
|
357
Equity Residential
EQR
$25.4B
| $29.4M | 0.06% |
477,851
-287,000
| -38% | -$17.7M |
|
358
Xcel Energy
XEL
$42.6B
| $29.2M | 0.06% |
961,201
-40,951
| -4% | -$1.24M |
|
359
Kohl's
KSS
$1.86B
| $29.1M | 0.05% |
476,893
-131,503
| -22% | -$8.03M |
|
360
Reliance Steel & Aluminium
RS
$15.4B
| $29.1M | 0.05% |
425,240
+93,617
| +28% | +$6.4M |
|
361
Deluxe
DLX
$864M
| $28.9M | 0.05% |
523,039
-17,376
| -3% | -$958K |
|
362
Extra Space Storage
EXR
$30.8B
| $28.8M | 0.05% |
558,315
-9,935
| -2% | -$512K |
|
363
TE Connectivity
TEL
$61.7B
| $28.7M | 0.05% |
518,883
-53,426
| -9% | -$2.95M |
|
364
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $28.7M | 0.05% |
549,800
+11,400
| +2% | +$595K |
|
365
PG&E
PCG
$32.9B
| $28.6M | 0.05% |
634,625
-43,055
| -6% | -$1.94M |
|
366
Loews
L
$19.9B
| $28.1M | 0.05% |
675,679
+4,608
| +0.7% | +$192K |
|
|
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28M | 0.05% |
425,064
-1,095,524
| -72% | -$72.1M |
|
368
Synopsys
SNPS
$112B
| $27.8M | 0.05% |
701,280
+38,021
| +6% | +$1.51M |
|
369
Waste Management
WM
$88.3B
| $27.8M | 0.05% |
584,434
-61,225
| -9% | -$2.91M |
|
370
Comerica
CMA
$8.88B
| $27.6M | 0.05% |
553,551
+13,178
| +2% | +$657K |
|
371
Murphy Oil
MUR
$3.56B
| $27.6M | 0.05% |
484,939
+51,473
| +12% | +$2.93M |
|
|
CFN
372
DELISTED
CAREFUSION CORPORATION
CFN
| $27.5M | 0.05% |
607,450
-293,172
| -33% | -$13.3M |
|
|
ENDP
373
DELISTED
Endo International plc
ENDP
| $27.4M | 0.05% |
401,267
+130,535
| +48% | +$8.92M |
|
374
PACCAR
PCAR
$51.2B
| $27.3M | 0.05% |
719,243
-75,540
| -10% | -$2.86M |
|
375
Newmont
NEM
$83.4B
| $26.9M | 0.05% |
1,166,080
-74,591
| -6% | -$1.72M |
|