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 | |
|---|---|---|---|---|---|---|
|
VVC
526
DELISTED
Vectren Corporation
VVC
| $17.3M | 0.03% |
433,972
+133,014
| +44% | +$5.31M |
|
527
Semtech
SMTC
$5.36B
| $17.3M | 0.03% |
636,901
+62,216
| +11% | +$1.69M |
|
|
NLSN
528
DELISTED
Nielsen Holdings plc
NLSN
| $17.3M | 0.03% |
389,748
-54,783
| -12% | -$2.43M |
|
|
HRC
529
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.3M | 0.03% |
416,652
-19,829
| -5% | -$822K |
|
530
DaVita
DVA
$9.46B
| $17.2M | 0.03% |
234,704
-60,552
| -21% | -$4.43M |
|
531
Harley-Davidson
HOG
$3.65B
| $17.1M | 0.03% |
293,938
-24,510
| -8% | -$1.43M |
|
|
DNR
532
DELISTED
Denbury Resources, Inc.
DNR
| $17.1M | 0.03% |
1,137,661
-70,736
| -6% | -$1.06M |
|
533
CMS Energy
CMS
$21.3B
| $17.1M | 0.03% |
576,292
+112,208
| +24% | +$3.33M |
|
534
Pitney Bowes
PBI
$1.96B
| $17M | 0.03% |
680,896
+57,143
| +9% | +$1.43M |
|
535
Autodesk
ADSK
$69B
| $16.8M | 0.03% |
304,027
-27,643
| -8% | -$1.52M |
|
536
Packaging Corp of America
PKG
$19.2B
| $16.7M | 0.03% |
262,155
-17,730
| -6% | -$1.13M |
|
|
INFA
537
DELISTED
INFORMATICA CORP
INFA
| $16.7M | 0.03% |
488,592
+91,950
| +23% | +$3.15M |
|
538
Fastenal
FAST
$55.1B
| $16.6M | 0.03% |
1,478,772
-146,692
| -9% | -$1.65M |
|
|
JAH
539
DELISTED
JARDEN CORPORATION
JAH
| $16.5M | 0.03% |
412,340
-14,029
| -3% | -$562K |
|
|
POLY
540
DELISTED
Plantronics, Inc.
POLY
| $16.3M | 0.03% |
341,550
+5,708
| +2% | +$273K |
|
|
BEAV
541
DELISTED
B/E Aerospace Inc
BEAV
| $16.3M | 0.03% |
268,400
-106,021
| -28% | -$6.44M |
|
542
Lam Research
LRCX
$136B
| $16.3M | 0.03% |
2,180,950
-623,940
| -22% | -$4.66M |
|
543
BorgWarner
BWA
$9.34B
| $16.2M | 0.03% |
349,297
-72,920
| -17% | -$3.38M |
|
544
WEC Energy
WEC
$35.2B
| $16.2M | 0.03% |
376,097
-34,802
| -8% | -$1.5M |
|
|
DNB
545
DELISTED
Dun & Bradstreet
DNB
| $16.2M | 0.03% |
137,657
-4,886
| -3% | -$574K |
|
546
Akamai
AKAM
$11B
| $16M | 0.03% |
267,561
-30,014
| -10% | -$1.79M |
|
|
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
| $16M | 0.03% |
281,395
-30,749
| -10% | -$1.75M |
|
548
Steris
STE
$24B
| $15.9M | 0.03% |
295,489
-126,630
| -30% | -$6.83M |
|
549
Enviri
NVRI
$959M
| $15.8M | 0.03% |
738,132
-46,175
| -6% | -$989K |
|
550
Leidos
LDOS
$23.1B
| $15.8M | 0.03% |
459,398
+241,382
| +111% | +$8.29M |
|