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 | |
|---|---|---|---|---|---|---|
401
Kirby Corp
KEX
$4.98B
| $24.5M | 0.05% |
208,080
+37,415
| +22% | +$4.41M |
|
402
SL Green Realty
SLG
$4.32B
| $24.5M | 0.05% |
249,773
-77,265
| -24% | -$7.58M |
|
403
Ameren
AEE
$27B
| $24.5M | 0.05% |
638,304
-63,690
| -9% | -$2.44M |
|
404
Worthington Enterprises
WOR
$3.23B
| $24.4M | 0.05% |
1,064,345
+113,154
| +12% | +$2.6M |
|
405
Electronic Arts
EA
$41.5B
| $24.4M | 0.05% |
685,428
+239,677
| +54% | +$8.54M |
|
406
Marriott Vacations Worldwide
VAC
$2.71B
| $24.3M | 0.05% |
383,181
-61,612
| -14% | -$3.91M |
|
407
NetApp
NTAP
$24.2B
| $24.3M | 0.05% |
564,503
-134,114
| -19% | -$5.76M |
|
408
Dollar General
DG
$23B
| $24.2M | 0.05% |
396,799
-9,441
| -2% | -$577K |
|
409
Invesco
IVZ
$9.81B
| $24.1M | 0.05% |
610,399
-25,679
| -4% | -$1.01M |
|
410
IDEX
IEX
$12.4B
| $23.9M | 0.05% |
330,754
-119,966
| -27% | -$8.68M |
|
411
iShares TIPS Bond ETF
TIP
$14B
| $23.9M | 0.05% |
213,123
| – | – |
|
412
Jabil
JBL
$22.5B
| $23.9M | 0.04% |
1,183,157
+285,061
| +32% | +$5.75M |
|
|
LXK
413
DELISTED
Lexmark Intl Inc
LXK
| $23.8M | 0.04% |
560,979
+58,187
| +12% | +$2.47M |
|
414
Omnicom Group
OMC
$15.1B
| $23.8M | 0.04% |
345,278
-41,847
| -11% | -$2.88M |
|
415
W.W. Grainger
GWW
$47.7B
| $23.8M | 0.04% |
94,379
-21,923
| -19% | -$5.52M |
|
416
Zoetis
ZTS
$67.3B
| $23.7M | 0.04% |
642,082
-43,300
| -6% | -$1.6M |
|
417
Weyerhaeuser
WY
$18.2B
| $23.7M | 0.04% |
743,080
-152,515
| -17% | -$4.86M |
|
|
VER
418
DELISTED
VEREIT, Inc.
VER
| $23.7M | 0.04% |
392,622
+363,922
| +1,268% | +$21.9M |
|
419
Eastman Chemical
EMN
$7.76B
| $23.6M | 0.04% |
292,301
-22,711
| -7% | -$1.84M |
|
420
Conagra Brands
CAG
$9.3B
| $23.6M | 0.04% |
917,814
-518,351
| -36% | -$13.3M |
|
421
O'Reilly Automotive
ORLY
$90.7B
| $23.6M | 0.04% |
2,352,045
-41,715
| -2% | -$418K |
|
422
Seagate
STX
$40.7B
| $23.6M | 0.04% |
411,246
-19,263
| -4% | -$1.1M |
|
|
LO
423
DELISTED
LORILLARD INC COM STK
LO
| $23.5M | 0.04% |
391,523
-269,501
| -41% | -$16.1M |
|
|
SIAL
424
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.2M | 0.04% |
170,427
-17,053
| -9% | -$2.32M |
|
|
OA
425
DELISTED
Orbital ATK, Inc.
OA
| $23.1M | 0.04% |
181,124
+94,405
| +109% | +$12.1M |
|