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 | |
|---|---|---|---|---|---|---|
|
BCR
501
DELISTED
CR Bard Inc.
BCR
| $16.8M | 0.04% |
145,695
-149,627
| -51% | -$17.2M |
|
502
Clorox
CLX
$15.5B
| $16.7M | 0.04% |
204,099
+641
| +0.3% | +$52.4K |
|
503
Fidelity National Information Services
FIS
$35.9B
| $16.6M | 0.04% |
373,506
-151,559
| -29% | -$6.74M |
|
504
Seagate
STX
$40B
| $16.6M | 0.04% |
378,558
-26,318
| -7% | -$1.15M |
|
505
iShares Global 100 ETF
IOO
$7.05B
| $16.5M | 0.04% |
457,842
| – | – |
|
506
Range Resources
RRC
$8.27B
| $16.5M | 0.04% |
216,903
-390
| -0.2% | -$29.6K |
|
507
Brown-Forman Class B
BF.B
$13.7B
| $16.4M | 0.03% |
752,069
+15,697
| +2% | +$342K |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $16.4M | 0.03% |
349,855
+915
| +0.3% | +$42.9K |
|
509
Goodyear
GT
$2.43B
| $16.4M | 0.03% |
729,534
+3,465
| +0.5% | +$77.8K |
|
510
Wynn Resorts
WYNN
$12.6B
| $16.4M | 0.03% |
103,539
-960
| -0.9% | -$152K |
|
511
Northern Trust
NTRS
$24.3B
| $16.2M | 0.03% |
298,480
+4,390
| +1% | +$239K |
|
512
Amphenol
APH
$135B
| $16.1M | 0.03% |
1,664,928
-36,080
| -2% | -$349K |
|
|
GMCR
513
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16M | 0.03% |
212,751
-6,105
| -3% | -$460K |
|
514
Telephone and Data Systems
TDS
$4.54B
| $15.9M | 0.03% |
537,663
+272,311
| +103% | +$8.05M |
|
515
Assurant
AIZ
$10.7B
| $15.8M | 0.03% |
292,238
-41,033
| -12% | -$2.22M |
|
|
SIAL
516
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.8M | 0.03% |
185,147
-1,707
| -0.9% | -$146K |
|
|
VALE.P
517
DELISTED
Vale S A
VALE.P
| $15.7M | 0.03% |
1,108,334
| – | – |
|
518
Signet Jewelers
SIG
$3.85B
| $15.7M | 0.03% |
219,323
+13,350
| +6% | +$956K |
|
|
EE
519
DELISTED
El Paso Electric Company
EE
| $15.6M | 0.03% |
468,252
+29,583
| +7% | +$988K |
|
|
JOY
520
DELISTED
Joy Global Inc
JOY
| $15.6M | 0.03% |
305,684
+35,592
| +13% | +$1.82M |
|
521
Avery Dennison
AVY
$13.1B
| $15.6M | 0.03% |
358,051
-12,455
| -3% | -$542K |
|
|
BRS
522
DELISTED
Bristow Group, Inc.
BRS
| $15.4M | 0.03% |
212,193
-1,610
| -0.8% | -$117K |
|
|
POLY
523
DELISTED
Plantronics, Inc.
POLY
| $15.4M | 0.03% |
334,800
+76,895
| +30% | +$3.54M |
|
|
KSU
524
DELISTED
Kansas City Southern
KSU
| $15.4M | 0.03% |
140,932
+221
| +0.2% | +$24.2K |
|
525
Teledyne Technologies
TDY
$25.7B
| $15.4M | 0.03% |
181,363
+85,526
| +89% | +$7.26M |
|