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 | |
|---|---|---|---|---|---|---|
|
ALTR
526
DELISTED
ALTERA CORP
ALTR
| $15.4M | 0.03% |
414,378
-8,116
| -2% | -$302K |
|
527
IDEX
IEX
$12.4B
| $15.3M | 0.03% |
234,874
+24,238
| +12% | +$1.58M |
|
528
Brown & Brown
BRO
$31.5B
| $15.3M | 0.03% |
952,410
+298,358
| +46% | +$4.79M |
|
529
Graham Holdings Company
GHC
$4.97B
| $15.3M | 0.03% |
41,362
+28,201
| +214% | +$10.4M |
|
530
MRC Global
MRC
$1.26B
| $15.3M | 0.03% |
+570,100
| New | +$15.3M |
|
531
Timken Company
TKR
$5.37B
| $15.3M | 0.03% |
352,789
-404,263
| -53% | -$17.5M |
|
532
Masco
MAS
$15.9B
| $15.2M | 0.03% |
813,540
+297,657
| +58% | +$5.57M |
|
533
Edgewell Personal Care
EPC
$1.05B
| $15.2M | 0.03% |
224,796
-29,260
| -12% | -$1.98M |
|
534
Nabors Industries
NBR
$570M
| $15.2M | 0.03% |
18,894
-294
| -2% | -$236K |
|
|
PRE
535
DELISTED
PARTNERRE LTD
PRE
| $15.1M | 0.03% |
165,384
-219,633
| -57% | -$20.1M |
|
536
Emcor
EME
$27.8B
| $15.1M | 0.03% |
385,622
+117,949
| +44% | +$4.62M |
|
|
BIG
537
DELISTED
Big Lots, Inc.
BIG
| $15.1M | 0.03% |
406,067
+187,734
| +86% | +$6.96M |
|
538
Raymond James Financial
RJF
$33.1B
| $14.9M | 0.03% |
537,227
-53,854
| -9% | -$1.5M |
|
539
Perrigo
PRGO
$3.07B
| $14.9M | 0.03% |
120,374
-505
| -0.4% | -$62.3K |
|
540
Oneok
OKE
$44.9B
| $14.8M | 0.03% |
317,936
-9,508
| -3% | -$444K |
|
541
OGE Energy
OGE
$8.75B
| $14.8M | 0.03% |
409,106
+129,794
| +46% | +$4.68M |
|
542
Quest Diagnostics
DGX
$20.4B
| $14.4M | 0.03% |
233,466
+7,397
| +3% | +$457K |
|
|
FNFG
543
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.4M | 0.03% |
1,387,033
+262,558
| +23% | +$2.72M |
|
544
Smith & Wesson
SWBI
$392M
| $14.4M | 0.03% |
1,702,774
-1,213,963
| -42% | -$10.3M |
|
545
Dr. Reddy's Laboratories
RDY
$11.9B
| $14.3M | 0.03% |
1,895,080
-98,500
| -5% | -$744K |
|
546
CarMax
KMX
$9.21B
| $14.3M | 0.03% |
294,191
-190
| -0.1% | -$9.21K |
|
547
CenterPoint Energy
CNP
$24.4B
| $14.2M | 0.03% |
594,172
-32,930
| -5% | -$789K |
|
|
AOL
548
DELISTED
AOL INC COMMON STOCK
AOL
| $14.2M | 0.03% |
411,314
+224,718
| +120% | +$7.77M |
|
|
SNTS
549
DELISTED
SANTARUS INC
SNTS
| $14.1M | 0.03% |
623,722
+273,300
| +78% | +$6.17M |
|
550
Southwest Gas
SWX
$5.58B
| $14M | 0.03% |
279,633
+21,954
| +9% | +$1.1M |
|