Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Ford
F
|
+$108M |
| 3 |
Walmart
WMT
|
+$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$87.6M |
| 5 |
Citigroup
C
|
+$87.3M |
Top Sells
| 1 |
Nike
NKE
|
+$131M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
FedEx
FDX
|
+$119M |
| 4 |
Freeport-McMoran
FCX
|
+$94.9M |
| 5 |
Cognizant
CTSH
|
+$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
476
DELISTED
JARDEN CORPORATION
JAH
| $18M | 0.04% |
556,565
-286,635
| -34% | -$9.25M |
|
477
F5
FFIV
$18.6B
| $18M | 0.04% |
209,299
+59,560
| +40% | +$5.11M |
|
478
Fastenal
FAST
$54.7B
| $17.9M | 0.04% |
1,428,772
-20,520
| -1% | -$258K |
|
479
O-I Glass
OI
$1.96B
| $17.9M | 0.04% |
597,719
-289,100
| -33% | -$8.68M |
|
|
MDSO
480
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.8M | 0.04% |
360,630
+184,280
| +104% | +$9.12M |
|
481
Eversource Energy
ES
$23.9B
| $17.6M | 0.04% |
427,333
-14,481
| -3% | -$597K |
|
|
AAT
482
American Assets Trust
AAT
$1.25B
| $17.6M | 0.04% |
576,228
-122,764
| -18% | -$3.75M |
|
483
BorgWarner
BWA
$9.45B
| $17.6M | 0.04% |
393,488
+13,546
| +4% | +$605K |
|
|
RFMD
484
DELISTED
RF MICRO DEVICES INC
RFMD
| $17.5M | 0.04% |
3,110,628
-25,749
| -0.8% | -$145K |
|
|
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
| $17.5M | 0.04% |
310,617
-695
| -0.2% | -$39.1K |
|
486
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.4M | 0.04% |
701,800
-32,500
| -4% | -$807K |
|
487
Service Corp International
SCI
$11.1B
| $17.4M | 0.04% |
932,984
+186,891
| +25% | +$3.48M |
|
488
Roper Technologies
ROP
$56.1B
| $17.4M | 0.04% |
130,705
-1,076
| -0.8% | -$143K |
|
489
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $17.4M | 0.04% |
238,000
| – | – |
|
490
Intercontinental Exchange
ICE
$99.5B
| $17.3M | 0.04% |
475,515
-5,100
| -1% | -$185K |
|
|
LXK
491
DELISTED
Lexmark Intl Inc
LXK
| $17.2M | 0.04% |
521,349
+231,555
| +80% | +$7.64M |
|
492
EQT Corp
EQT
$31.7B
| $17.2M | 0.04% |
355,476
-27,998
| -7% | -$1.35M |
|
493
Thor Industries
THO
$5.76B
| $17.1M | 0.04% |
294,610
-249,307
| -46% | -$14.5M |
|
|
SWN
494
DELISTED
Southwestern Energy Company
SWN
| $17.1M | 0.04% |
469,016
-1,712
| -0.4% | -$62.3K |
|
495
Paychex
PAYX
$48.5B
| $17M | 0.04% |
418,662
-16,300
| -4% | -$662K |
|
496
Conagra Brands
CAG
$9.32B
| $17M | 0.04% |
719,191
-87,463
| -11% | -$2.07M |
|
|
HPP
497
Hudson Pacific Properties
HPP
$1.13B
| $16.9M | 0.04% |
871,390
+6,250
| +0.7% | +$122K |
|
498
TechnipFMC
FTI
$16.4B
| $16.9M | 0.04% |
409,657
-2,037
| -0.5% | -$84K |
|
499
AGNC Investment
AGNC
$10.8B
| $16.9M | 0.04% |
747,566
-29,400
| -4% | -$664K |
|
500
ManpowerGroup
MAN
$1.8B
| $16.8M | 0.04% |
230,992
-145,669
| -39% | -$10.6M |
|