Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
-$10.9B
(-16%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
+$156M |
| 2 |
Booking.com
BKNG
|
+$134M |
| 3 |
Biogen
BIIB
|
+$127M |
| 4 |
Morgan Stanley
MS
|
+$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$123M |
Top Sells
| 1 |
Abbott
ABT
|
+$217M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 3 |
ConocoPhillips
COP
|
+$139M |
| 4 |
Sherwin-Williams
SHW
|
+$118M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$98.4M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
International Bancshares
IBOC
$4.4B
| $25M | 0.04% |
727,469
-16,255
| -2% | -$559K |
|
452
AutoZone
AZO
$71.1B
| $25M | 0.04% |
29,840
+400
| +1% | +$335K |
|
453
Trane Technologies
TT
$92.9B
| $25M | 0.04% |
273,934
+1,583
| +0.6% | +$144K |
|
454
Federal Realty Investment Trust
FRT
$8.67B
| $25M | 0.04% |
211,406
-204,382
| -49% | -$24.1M |
|
455
Brinker International
EAT
$6.88B
| $25M | 0.04% |
567,351
-249,786
| -31% | -$11M |
|
456
WEC Energy
WEC
$35.2B
| $24.9M | 0.04% |
359,038
+2,285
| +0.6% | +$158K |
|
|
CBPX
457
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $24.8M | 0.04% |
975,734
+131,979
| +16% | +$3.36M |
|
|
CHCT
458
Community Healthcare Trust
CHCT
$440M
| $24.8M | 0.04% |
861,088
-80,418
| -9% | -$2.32M |
|
459
Oneok
OKE
$46.2B
| $24.8M | 0.04% |
460,220
-1,093
| -0.2% | -$58.9K |
|
|
TFCF
460
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.8M | 0.04% |
518,783
-76,440
| -13% | -$3.65M |
|
461
AGCO
AGCO
$8.02B
| $24.7M | 0.04% |
443,174
-23,386
| -5% | -$1.3M |
|
|
TWO
462
Two Harbors Investment
TWO
$1.06B
| $24.6M | 0.04% |
479,017
+86,420
| +22% | +$4.44M |
|
463
Genesco
GCO
$355M
| $24.5M | 0.04% |
553,996
+158,555
| +40% | +$7.02M |
|
464
UDR
UDR
$12.7B
| $24.4M | 0.04% |
617,051
-1,363,194
| -69% | -$54M |
|
465
Landstar System
LSTR
$4.5B
| $24.4M | 0.04% |
255,350
-11,418
| -4% | -$1.09M |
|
466
Goodyear
GT
$2.45B
| $24.4M | 0.04% |
1,195,425
+205,036
| +21% | +$4.18M |
|
467
Church & Dwight Co
CHD
$22.7B
| $24.4M | 0.04% |
370,326
+9,007
| +2% | +$592K |
|
468
Dollar Tree
DLTR
$20.2B
| $24.3M | 0.04% |
269,462
+5,403
| +2% | +$488K |
|
469
Mohawk Industries
MHK
$8.41B
| $24.3M | 0.04% |
207,705
+128,788
| +163% | +$15.1M |
|
470
First American
FAF
$6.74B
| $24.2M | 0.04% |
542,747
-801,049
| -60% | -$35.8M |
|
471
Fulton Financial
FULT
$3.51B
| $24.2M | 0.04% |
1,562,505
+99,392
| +7% | +$1.54M |
|
472
NETSCOUT
NTCT
$1.8B
| $23.9M | 0.04% |
1,012,978
+676,184
| +201% | +$16M |
|
473
Arista Networks
ANET
$189B
| $23.9M | 0.04% |
1,817,248
+68,576
| +4% | +$903K |
|
474
Hilton Worldwide
HLT
$64.2B
| $23.9M | 0.04% |
332,197
-154,689
| -32% | -$11.1M |
|
475
PVH
PVH
$3.93B
| $23.7M | 0.04% |
255,436
+64,509
| +34% | +$6M |
|