Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Terex
TEX
$3.47B
| $37.6M | 0.05% |
835,582
+564,300
| +208% | +$25.4M |
|
402
Saic
SAIC
$4.83B
| $37.6M | 0.05% |
562,078
+17,730
| +3% | +$1.19M |
|
403
Carnival Corp
CCL
$42.8B
| $37.6M | 0.05% |
581,614
-88,020
| -13% | -$5.68M |
|
404
CACI
CACI
$10.4B
| $37.5M | 0.05% |
269,341
-120,312
| -31% | -$16.8M |
|
405
Williams Companies
WMB
$69.9B
| $37.2M | 0.05% |
1,240,739
-3,482
| -0.3% | -$104K |
|
406
Taylor Morrison
TMHC
$7.1B
| $37M | 0.05% |
1,678,170
-102,410
| -6% | -$2.26M |
|
407
Sinclair Inc
SBGI
$964M
| $37M | 0.05% |
1,154,448
+939,289
| +437% | +$30.1M |
|
408
iShares Russell 2000 ETF
IWM
$67.8B
| $37M | 0.05% |
249,593
-7,380
| -3% | -$1.09M |
|
409
iShares MSCI Taiwan ETF
EWT
$6.25B
| $36.9M | 0.05% |
1,022,847
-30,400
| -3% | -$1.1M |
|
410
Insperity
NSP
$2.03B
| $36.9M | 0.05% |
838,820
+67,398
| +9% | +$2.97M |
|
|
HA
411
DELISTED
Hawaiian Holdings, Inc.
HA
| $36.9M | 0.05% |
981,730
+772,990
| +370% | +$29M |
|
412
Invesco Mortgage Capital
IVR
$529M
| $36.8M | 0.05% |
215,026
-6,438
| -3% | -$1.1M |
|
413
Hilton Worldwide
HLT
$64B
| $36.6M | 0.05% |
527,346
+188,870
| +56% | +$13.1M |
|
|
AAN.A
414
DELISTED
AARON'S INC CL-A
AAN.A
| $36.6M | 0.05% |
838,067
+402,630
| +92% | +$17.6M |
|
415
International Bancshares
IBOC
$4.45B
| $36.5M | 0.05% |
909,644
+96,750
| +12% | +$3.88M |
|
416
Roper Technologies
ROP
$55.8B
| $36.5M | 0.05% |
149,781
+6,235
| +4% | +$1.52M |
|
417
Consolidated Edison
ED
$35.4B
| $36.3M | 0.05% |
449,418
+420
| +0.1% | +$33.9K |
|
418
Kohl's
KSS
$1.86B
| $36.1M | 0.05% |
791,257
+108,140
| +16% | +$4.94M |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.1M | 0.05% |
244,557
+2,287
| +0.9% | +$337K |
|
420
Valmont Industries
VMI
$7.46B
| $36.1M | 0.05% |
228,179
+77,346
| +51% | +$12.2M |
|
421
American Homes 4 Rent
AMH
$12.9B
| $36M | 0.05% |
1,659,629
+1,638,449
| +7,736% | +$35.6M |
|
422
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $36M | 0.05% |
704,263
-100,179
| -12% | -$5.12M |
|
423
Everest Group
EG
$14.3B
| $35.5M | 0.05% |
155,558
-73,247
| -32% | -$16.7M |
|
424
Service Corp International
SCI
$10.9B
| $35.5M | 0.05% |
1,028,974
+297,600
| +41% | +$10.3M |
|
425
Omnicom Group
OMC
$15.4B
| $35.4M | 0.05% |
478,517
+154,103
| +48% | +$11.4M |
|