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 | |
|---|---|---|---|---|---|---|
501
NVR
NVR
$23B
| $18.6M | 0.04% |
16,467
-638
| -4% | -$721K |
|
|
WFM
502
DELISTED
Whole Foods Market Inc
WFM
| $18.6M | 0.04% |
487,387
-63,197
| -11% | -$2.41M |
|
503
Dollar Tree
DLTR
$20.2B
| $18.5M | 0.03% |
330,418
-25,478
| -7% | -$1.43M |
|
|
NFX
504
DELISTED
Newfield Exploration
NFX
| $18.5M | 0.03% |
499,725
-19,797
| -4% | -$734K |
|
|
SPLS
505
DELISTED
Staples Inc
SPLS
| $18.4M | 0.03% |
1,519,440
-68,278
| -4% | -$826K |
|
506
Pentair
PNR
$17.9B
| $18.3M | 0.03% |
415,656
-49,396
| -11% | -$2.17M |
|
507
Assurant
AIZ
$10.6B
| $18.3M | 0.03% |
284,033
+1,219
| +0.4% | +$78.4K |
|
|
CAM
508
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.3M | 0.03% |
275,012
-29,109
| -10% | -$1.93M |
|
509
Designer Brands
DBI
$229M
| $18.2M | 0.03% |
603,692
+588,934
| +3,991% | +$17.7M |
|
|
KSU
510
DELISTED
Kansas City Southern
KSU
| $18.1M | 0.03% |
149,652
-16,049
| -10% | -$1.95M |
|
511
Clorox
CLX
$15.1B
| $18.1M | 0.03% |
188,739
-28,770
| -13% | -$2.76M |
|
512
Charles River Laboratories
CRL
$7.54B
| $18M | 0.03% |
301,049
-86,414
| -22% | -$5.16M |
|
513
Tapestry
TPR
$21.9B
| $17.9M | 0.03% |
502,106
-56,436
| -10% | -$2.01M |
|
514
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.8M | 0.03% |
650,550
-77,750
| -11% | -$2.13M |
|
515
Textron
TXT
$14.4B
| $17.8M | 0.03% |
494,242
+87,759
| +22% | +$3.16M |
|
516
iShares Global 100 ETF
IOO
$7.12B
| $17.7M | 0.03% |
457,842
| – | – |
|
|
TEN
517
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.7M | 0.03% |
338,736
+70,529
| +26% | +$3.69M |
|
518
NiSource
NI
$19.2B
| $17.7M | 0.03% |
1,096,389
-61,802
| -5% | -$995K |
|
|
JOY
519
DELISTED
Joy Global Inc
JOY
| $17.6M | 0.03% |
323,504
-14,354
| -4% | -$783K |
|
|
OCR
520
DELISTED
OMNICARE INC
OCR
| $17.6M | 0.03% |
282,899
+200,374
| +243% | +$12.5M |
|
|
APOL
521
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.5M | 0.03% |
697,092
-182,013
| -21% | -$4.58M |
|
522
TechnipFMC
FTI
$16.8B
| $17.4M | 0.03% |
431,564
-18,782
| -4% | -$759K |
|
523
Goodyear
GT
$2.45B
| $17.4M | 0.03% |
771,784
-1,113
| -0.1% | -$25.1K |
|
|
STR
524
DELISTED
QUESTAR CORP
STR
| $17.4M | 0.03% |
780,867
+184,454
| +31% | +$4.11M |
|
525
KLA
KLAC
$123B
| $17.4M | 0.03% |
220,458
-28,682
| -12% | -$2.26M |
|