Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$30.8B
| $27.6M | 0.05% |
408,315
+44,800
| +12% | +$3.03M |
|
427
Cracker Barrel
CBRL
$1.1B
| $27.5M | 0.05% |
180,686
+101,260
| +127% | +$15.4M |
|
428
F5
FFIV
$18.7B
| $27.5M | 0.05% |
238,969
+6,250
| +3% | +$718K |
|
429
United Rentals
URI
$60.8B
| $27.3M | 0.05% |
299,570
-75,900
| -20% | -$6.92M |
|
430
East-West Bancorp
EWBC
$15B
| $27.1M | 0.05% |
670,083
+37,671
| +6% | +$1.52M |
|
431
Alcoa
AA
$8.04B
| $27.1M | 0.05% |
871,799
-88,431
| -9% | -$2.75M |
|
432
Select Medical
SEM
$1.53B
| $26.9M | 0.05% |
3,371,068
+2,594,492
| +334% | +$20.7M |
|
433
Ingredion
INGR
$8.07B
| $26.9M | 0.05% |
345,880
+288,442
| +502% | +$22.4M |
|
|
ANSS
434
DELISTED
Ansys
ANSS
| $26.9M | 0.05% |
304,489
-96,300
| -24% | -$8.49M |
|
435
Tapestry
TPR
$21.8B
| $26.7M | 0.05% |
644,906
+52,100
| +9% | +$2.16M |
|
436
Sabra Healthcare REIT
SBRA
$4.54B
| $26.7M | 0.05% |
805,135
-400,124
| -33% | -$13.3M |
|
|
MJN
437
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.5M | 0.05% |
263,337
-1,310
| -0.5% | -$132K |
|
438
Eagle Materials
EXP
$7.49B
| $26.3M | 0.05% |
314,709
+74,400
| +31% | +$6.22M |
|
|
LO
439
DELISTED
LORILLARD INC COM STK
LO
| $26.2M | 0.05% |
401,123
+11,400
| +3% | +$745K |
|
440
Zimmer Biomet
ZBH
$20.4B
| $26.2M | 0.05% |
229,531
-1,329
| -0.6% | -$152K |
|
441
Cathay General Bancorp
CATY
$3.41B
| $26M | 0.05% |
912,467
+605,790
| +198% | +$17.2M |
|
442
Invesco India ETF
PIN
$212M
| $25.9M | 0.04% |
1,148,590
+9,000
| +0.8% | +$203K |
|
|
SCG
443
DELISTED
Scana
SCG
| $25.8M | 0.04% |
469,454
-195,000
| -29% | -$10.7M |
|
444
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.8M | 0.04% |
849,050
+211,000
| +33% | +$6.41M |
|
445
Dr. Reddy's Laboratories
RDY
$12.1B
| $25.7M | 0.04% |
2,253,080
+97,000
| +4% | +$1.11M |
|
446
Analog Devices
ADI
$121B
| $25.7M | 0.04% |
407,567
-4,000
| -1% | -$252K |
|
|
ARRS
447
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.7M | 0.04% |
888,321
-104,311
| -11% | -$3.01M |
|
448
Everest Group
EG
$14.2B
| $25.6M | 0.04% |
147,406
+100,440
| +214% | +$17.5M |
|
449
Constellation Brands
STZ
$25.3B
| $25.6M | 0.04% |
220,181
+1,700
| +0.8% | +$198K |
|
450
Curtiss-Wright
CW
$18.6B
| $25.5M | 0.04% |
345,530
+215,310
| +165% | +$15.9M |
|