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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$111B
| $21.8M | 0.05% |
577,899
+13,427
| +2% | +$506K |
|
|
SWY
402
DELISTED
SAFEWAY INC
SWY
| $21.7M | 0.05% |
758,805
-294,087
| -28% | -$8.42M |
|
403
SM Energy
SM
$3.09B
| $21.7M | 0.05% |
281,300
+49,388
| +21% | +$3.81M |
|
404
Stanley Black & Decker
SWK
$12.1B
| $21.7M | 0.05% |
239,742
-5,798
| -2% | -$525K |
|
|
HR
405
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.6M | 0.05% |
933,901
+667,444
| +250% | +$15.4M |
|
406
Pilgrim's Pride
PPC
$10.5B
| $21.6M | 0.05% |
1,284,917
+505,856
| +65% | +$8.49M |
|
407
Western Union
WU
$2.86B
| $21.5M | 0.05% |
1,154,317
-20,334
| -2% | -$379K |
|
408
SITE Centers
SITC
$490M
| $21.5M | 0.05% |
1,061,914
+34,925
| +3% | +$707K |
|
409
Weyerhaeuser
WY
$18.9B
| $21.5M | 0.05% |
750,600
+5,622
| +0.8% | +$161K |
|
410
Douglas Emmett
DEI
$2.83B
| $21.5M | 0.05% |
915,188
+94,000
| +11% | +$2.21M |
|
411
Globe Life
GL
$11.3B
| $21.4M | 0.05% |
444,566
-3,657
| -0.8% | -$176K |
|
|
WDR
412
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.4M | 0.05% |
416,513
-10,997
| -3% | -$566K |
|
413
Omnicom Group
OMC
$15.4B
| $21.4M | 0.05% |
337,678
-9,137
| -3% | -$580K |
|
414
TEGNA Inc
TGNA
$3.38B
| $21.3M | 0.05% |
1,520,278
+2,673
| +0.2% | +$37.5K |
|
|
HCC
415
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $21.2M | 0.05% |
484,764
+58,783
| +14% | +$2.58M |
|
|
INVX
416
Innovex International, Inc.
INVX
$1.16B
| $21.2M | 0.05% |
184,833
+160,634
| +664% | +$18.4M |
|
|
QCOR
417
DELISTED
QUESTCOR PHARMA INC
QCOR
| $21.2M | 0.05% |
364,788
+204,270
| +127% | +$11.8M |
|
418
Cinemark Holdings
CNK
$2.98B
| $21M | 0.04% |
662,488
-121,400
| -15% | -$3.85M |
|
|
ACC
419
DELISTED
American Campus Communities, Inc.
ACC
| $20.8M | 0.04% |
608,315
-136,500
| -18% | -$4.66M |
|
420
O'Reilly Automotive
ORLY
$89B
| $20.8M | 0.04% |
2,439,810
-63,765
| -3% | -$542K |
|
421
Wipro
WIT
$28.6B
| $20.7M | 0.04% |
10,778,752
+5,131,067
| +91% | +$9.87M |
|
422
BWX Technologies
BWXT
$15B
| $20.7M | 0.04% |
857,406
+117,013
| +16% | +$2.82M |
|
423
Boston Scientific
BSX
$159B
| $20.7M | 0.04% |
1,761,203
-53,698
| -3% | -$630K |
|
424
STAG Industrial
STAG
$6.9B
| $20.7M | 0.04% |
1,027,625
+979,980
| +2,057% | +$19.7M |
|
|
AIV
425
Aimco
AIV
$1.11B
| $20.6M | 0.04% |
5,527,493
-5,406,122
| -49% | -$20.1M |
|