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 | |
|---|---|---|---|---|---|---|
376
UGI
UGI
$7.37B
| $26.8M | 0.05% |
787,445
-200,953
| -20% | -$6.85M |
|
|
PDM
377
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $26.8M | 0.05% |
1,517,211
+1,490,597
| +5,601% | +$26.3M |
|
|
WWAV
378
DELISTED
The WhiteWave Foods Company
WWAV
| $26.7M | 0.05% |
734,302
-272,621
| -27% | -$9.9M |
|
379
Old Dominion Freight Line
ODFL
$31.8B
| $26.6M | 0.05% |
1,130,136
+45,234
| +4% | +$1.07M |
|
380
Hologic
HOLX
$14.8B
| $26.5M | 0.05% |
1,089,136
+68,371
| +7% | +$1.66M |
|
|
CSG
381
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $26.2M | 0.05% |
3,483,300
+424,900
| +14% | +$3.2M |
|
|
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.2M | 0.05% |
272,557
-29,296
| -10% | -$2.82M |
|
|
SYNT
383
DELISTED
Syntel Inc
SYNT
| $26.2M | 0.05% |
596,114
-43,368
| -7% | -$1.91M |
|
384
Huntington Bancshares
HBAN
$25.7B
| $26.1M | 0.05% |
2,680,149
+568,217
| +27% | +$5.53M |
|
385
Newell Brands
NWL
$2.65B
| $25.9M | 0.05% |
752,731
-49,890
| -6% | -$1.72M |
|
|
TYC
386
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.8M | 0.05% |
552,931
-42,497
| -7% | -$1.98M |
|
387
Moody's
MCO
$91B
| $25.7M | 0.05% |
271,527
+707
| +0.3% | +$66.8K |
|
388
Perrigo
PRGO
$3.07B
| $25.6M | 0.05% |
170,689
-9,221
| -5% | -$1.38M |
|
|
FNFG
389
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $25.6M | 0.05% |
3,076,333
-728,474
| -19% | -$6.07M |
|
|
BIG
390
DELISTED
Big Lots, Inc.
BIG
| $25.6M | 0.05% |
595,137
+276,513
| +87% | +$11.9M |
|
391
Agilent Technologies
A
$36.3B
| $25.6M | 0.05% |
627,305
-67,275
| -10% | -$2.74M |
|
392
Steven Madden
SHOO
$2.22B
| $25.6M | 0.05% |
1,189,172
+17,811
| +2% | +$383K |
|
393
ICICI Bank
IBN
$114B
| $25.5M | 0.05% |
2,861,837
-224,400
| -7% | -$2M |
|
394
Quest Diagnostics
DGX
$20.4B
| $25.3M | 0.05% |
416,676
-9,458
| -2% | -$574K |
|
395
Healthcare Realty
HR
$6.4B
| $25.3M | 0.05% |
1,089,038
+343,157
| +46% | +$7.96M |
|
396
Intuitive Surgical
ISRG
$168B
| $25.2M | 0.05% |
490,545
-18,009
| -4% | -$924K |
|
397
The GEO Group
GEO
$3.05B
| $25M | 0.05% |
+982,631
| New | +$25M |
|
398
Fulton Financial
FULT
$3.54B
| $24.7M | 0.05% |
2,229,865
-3,821
| -0.2% | -$42.3K |
|
399
Invesco India ETF
PIN
$210M
| $24.6M | 0.05% |
1,136,690
+178,700
| +19% | +$3.87M |
|
400
Dr. Reddy's Laboratories
RDY
$12.1B
| $24.6M | 0.05% |
2,339,080
+94,280
| +4% | +$991K |
|