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 | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$26.7B
| $21.6M | 0.04% |
246,985
-103,857
| -30% | -$9.1M |
|
452
Fidelity National Information Services
FIS
$34.7B
| $21.6M | 0.04% |
384,256
-34,009
| -8% | -$1.91M |
|
453
Dillards
DDS
$8.88B
| $21.6M | 0.04% |
198,046
-27,951
| -12% | -$3.05M |
|
454
Analog Devices
ADI
$122B
| $21.6M | 0.04% |
436,067
-70,785
| -14% | -$3.5M |
|
455
East-West Bancorp
EWBC
$14.9B
| $21.5M | 0.04% |
632,412
+46,366
| +8% | +$1.58M |
|
456
M&T Bank
MTB
$31B
| $21.5M | 0.04% |
174,304
-14,770
| -8% | -$1.82M |
|
|
SLH
457
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $21.4M | 0.04% |
379,819
+42,479
| +13% | +$2.39M |
|
|
FCE.A
458
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.2M | 0.04% |
1,084,308
-303,810
| -22% | -$5.94M |
|
459
Amphenol
APH
$145B
| $21.2M | 0.04% |
1,694,928
-144,016
| -8% | -$1.8M |
|
|
EXL
460
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $21.1M | 0.04% |
1,794,897
-270,578
| -13% | -$3.18M |
|
461
TEGNA Inc
TGNA
$3.37B
| $21.1M | 0.04% |
1,360,663
-156,864
| -10% | -$2.43M |
|
462
Marriott International Class A Common Stock
MAR
$71.2B
| $20.8M | 0.04% |
296,975
-30,533
| -9% | -$2.13M |
|
463
Bread Financial
BFH
$2.99B
| $20.7M | 0.04% |
104,330
+4,428
| +4% | +$877K |
|
464
Brown-Forman Class B
BF.B
$12.9B
| $20.6M | 0.04% |
714,694
-61,281
| -8% | -$1.77M |
|
|
Y
465
DELISTED
Alleghany Corporation
Y
| $20.6M | 0.04% |
49,338
+5,029
| +11% | +$2.1M |
|
466
Transocean
RIG
$3.06B
| $20.6M | 0.04% |
644,320
+13,300
| +2% | +$425K |
|
467
Rockwell Automation
ROK
$38.2B
| $20.6M | 0.04% |
187,328
-21,447
| -10% | -$2.36M |
|
468
Northern Trust
NTRS
$24.2B
| $20.6M | 0.04% |
302,080
-32,453
| -10% | -$2.21M |
|
|
HCC
469
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $20.4M | 0.04% |
422,464
+13,698
| +3% | +$661K |
|
470
Wynn Resorts
WYNN
$12.8B
| $20.3M | 0.04% |
108,589
-20,842
| -16% | -$3.9M |
|
471
Cinemark Holdings
CNK
$3.12B
| $20.2M | 0.04% |
593,988
-121,500
| -17% | -$4.14M |
|
472
Fluor
FLR
$6.69B
| $20.2M | 0.04% |
302,460
-23,790
| -7% | -$1.59M |
|
|
PRE
473
DELISTED
PARTNERRE LTD
PRE
| $20.2M | 0.04% |
183,724
-522,310
| -74% | -$57.4M |
|
|
IGTE
474
DELISTED
IGATE CORPORATION
IGTE
| $20.1M | 0.04% |
547,653
-303,303
| -36% | -$11.1M |
|
475
H&R Block
HRB
$6.73B
| $20M | 0.04% |
645,413
+245,018
| +61% | +$7.6M |
|