Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UFP Industries
UFPI
$5.89B
| $37M | 0.06% |
1,085,772
-101,760
| -9% | -$3.47M |
|
352
Old Republic International
ORI
$9.97B
| $36.9M | 0.06% |
1,944,238
+186,787
| +11% | +$3.55M |
|
353
O'Reilly Automotive
ORLY
$89.6B
| $36.9M | 0.06% |
1,987,455
-51,750
| -3% | -$961K |
|
354
Marriott International Class A Common Stock
MAR
$72.5B
| $36.8M | 0.06% |
445,322
-9,310
| -2% | -$770K |
|
355
Entergy
ETR
$38.9B
| $36.8M | 0.06% |
1,001,122
-1,950,158
| -66% | -$71.6M |
|
356
Argan
AGX
$2.89B
| $36.7M | 0.06% |
520,032
+271,713
| +109% | +$19.2M |
|
357
Equinix
EQIX
$75.2B
| $36.6M | 0.06% |
102,393
-1,943
| -2% | -$694K |
|
358
J.M. Smucker
SJM
$11.8B
| $36.5M | 0.06% |
285,320
-6,075
| -2% | -$778K |
|
359
Greif
GEF
$3.54B
| $35.9M | 0.06% |
698,792
-139,490
| -17% | -$7.16M |
|
360
Advanced Energy
AEIS
$5.83B
| $35.7M | 0.06% |
651,843
+66,650
| +11% | +$3.65M |
|
|
EXPR
361
DELISTED
Express, Inc.
EXPR
| $35.5M | 0.06% |
165,146
+14,978
| +10% | +$3.22M |
|
|
STOR
362
DELISTED
STORE Capital Corporation
STOR
| $35.5M | 0.06% |
1,437,692
-679,934
| -32% | -$16.8M |
|
363
M&T Bank
MTB
$31.4B
| $35.5M | 0.06% |
226,742
-105,270
| -32% | -$16.5M |
|
364
NetEase
NTES
$91.2B
| $35.4M | 0.06% |
821,490
-338,250
| -29% | -$14.6M |
|
|
HRC
365
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.4M | 0.06% |
630,004
-42,400
| -6% | -$2.38M |
|
366
Sempra
SRE
$52.1B
| $35.2M | 0.06% |
700,450
-19,468
| -3% | -$980K |
|
367
Dick's Sporting Goods
DKS
$17.8B
| $35.2M | 0.06% |
662,285
+240,490
| +57% | +$12.8M |
|
368
CoreCivic
CXW
$2.13B
| $35M | 0.06% |
1,428,910
+542,440
| +61% | +$13.3M |
|
369
Loews
L
$19.9B
| $34.7M | 0.06% |
740,137
+72,581
| +11% | +$3.4M |
|
|
CATM
370
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $34.5M | 0.06% |
632,402
-302,900
| -32% | -$16.5M |
|
371
Fidelity National Information Services
FIS
$36.1B
| $34.4M | 0.06% |
455,202
-7,530
| -2% | -$570K |
|
372
Align Technology
ALGN
$10.1B
| $34.4M | 0.06% |
358,045
-29,967
| -8% | -$2.88M |
|
373
Wabash National
WNC
$459M
| $34.4M | 0.06% |
2,173,169
-677,101
| -24% | -$10.7M |
|
374
KBR
KBR
$6.33B
| $34.3M | 0.06% |
2,057,968
-384,061
| -16% | -$6.41M |
|
375
AvalonBay Communities
AVB
$27.7B
| $34.3M | 0.06% |
193,335
-5,010
| -3% | -$888K |
|