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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$11.9B
| $20M | 0.04% |
224,787
-31,086
| -12% | -$2.76M |
|
|
ARRS
477
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.9M | 0.04% |
703,432
+492,514
| +234% | +$14M |
|
|
CDR
478
DELISTED
Cedar Realty Trust, Inc
CDR
| $19.9M | 0.04% |
509,903
+49,650
| +11% | +$1.93M |
|
479
Keurig Dr Pepper
KDP
$37.3B
| $19.7M | 0.04% |
306,522
-30,774
| -9% | -$1.98M |
|
480
Constellation Brands
STZ
$25.2B
| $19.7M | 0.04% |
226,081
-23,282
| -9% | -$2.03M |
|
481
Ryder
R
$7.61B
| $19.7M | 0.04% |
218,992
-8,359
| -4% | -$752K |
|
|
FINL
482
DELISTED
Finish Line
FINL
| $19.6M | 0.04% |
784,820
+623,673
| +387% | +$15.6M |
|
483
Western Union
WU
$2.73B
| $19.6M | 0.04% |
1,223,421
-68,887
| -5% | -$1.1M |
|
484
Motorola Solutions
MSI
$80.3B
| $19.4M | 0.04% |
306,316
-26,938
| -8% | -$1.7M |
|
485
Hershey
HSY
$37.6B
| $19.4M | 0.04% |
202,881
-70,825
| -26% | -$6.76M |
|
486
GameStop
GME
$10.9B
| $19.3M | 0.04% |
1,877,300
+38,264
| +2% | +$394K |
|
|
FSP
487
Franklin Street Properties
FSP
$172M
| $19.3M | 0.04% |
1,722,830
-30,857
| -2% | -$346K |
|
488
Genuine Parts
GPC
$19.4B
| $19.3M | 0.04% |
220,072
-29,393
| -12% | -$2.58M |
|
|
INP
489
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $19.3M | 0.04% |
274,676
+54,576
| +25% | +$3.83M |
|
490
Oneok
OKE
$46.2B
| $19.3M | 0.04% |
293,774
-125,724
| -30% | -$8.24M |
|
491
Paychex
PAYX
$47.9B
| $19.2M | 0.04% |
435,312
-46,295
| -10% | -$2.05M |
|
|
SWN
492
DELISTED
Southwestern Energy Company
SWN
| $19.2M | 0.04% |
549,566
+26,328
| +5% | +$920K |
|
493
Trane Technologies
TT
$92.9B
| $19.2M | 0.04% |
340,378
-13,815
| -4% | -$779K |
|
|
RFMD
494
DELISTED
RF MICRO DEVICES INC
RFMD
| $19.1M | 0.04% |
1,651,428
-1,054,269
| -39% | -$12.2M |
|
495
EnerSys
ENS
$3.92B
| $19M | 0.04% |
324,809
-227,855
| -41% | -$13.4M |
|
496
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $19M | 0.04% |
238,000
| – | – |
|
|
DHC
497
Diversified Healthcare Trust
DHC
$1.05B
| $18.8M | 0.04% |
905,150
+235,273
| +35% | +$4.88M |
|
498
Hormel Foods
HRL
$13.7B
| $18.7M | 0.04% |
727,692
+257,952
| +55% | +$6.63M |
|
499
Eversource Energy
ES
$23.8B
| $18.7M | 0.04% |
421,733
-46,759
| -10% | -$2.07M |
|
500
Jazz Pharmaceuticals
JAZZ
$7.7B
| $18.7M | 0.04% |
116,325
-47,340
| -29% | -$7.6M |
|