Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$36.7B
| $27M | 0.04% |
536,778
-75,672
| -12% | -$3.8M |
|
527
O'Reilly Automotive
ORLY
$89B
| $26.8M | 0.04% |
1,870,005
-38,490
| -2% | -$553K |
|
528
Synopsys
SNPS
$111B
| $26.6M | 0.04% |
329,982
-97,858
| -23% | -$7.88M |
|
529
Cabot Corp
CBT
$4.31B
| $26.5M | 0.04% |
475,617
-108,753
| -19% | -$6.07M |
|
530
Paychex
PAYX
$48.7B
| $26.5M | 0.04% |
441,941
+830
| +0.2% | +$49.8K |
|
531
Ryder
R
$7.64B
| $26.4M | 0.04% |
312,277
+82,806
| +36% | +$7M |
|
532
Fastenal
FAST
$55.1B
| $26.1M | 0.04% |
2,292,520
+686,552
| +43% | +$7.82M |
|
533
Adient
ADNT
$2B
| $25.9M | 0.04% |
308,689
+131,690
| +74% | +$11.1M |
|
534
DaVita
DVA
$9.86B
| $25.8M | 0.04% |
434,150
+36,952
| +9% | +$2.19M |
|
|
BIG
535
DELISTED
Big Lots, Inc.
BIG
| $25.6M | 0.04% |
477,660
+196,386
| +70% | +$10.5M |
|
536
Genworth Financial
GNW
$3.52B
| $25.6M | 0.04% |
6,637,723
+1,162,720
| +21% | +$4.48M |
|
537
Travel + Leisure Co
TNL
$4.08B
| $25.5M | 0.04% |
534,825
-34,310
| -6% | -$1.63M |
|
538
Goodyear
GT
$2.43B
| $25.4M | 0.04% |
764,672
-211,407
| -22% | -$7.03M |
|
|
STAY
539
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25M | 0.04% |
1,251,645
-2,809,094
| -69% | -$56.2M |
|
540
Clorox
CLX
$15.5B
| $24.9M | 0.04% |
189,069
-20,040
| -10% | -$2.64M |
|
|
AEL
541
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.7M | 0.04% |
850,774
-442,000
| -34% | -$12.9M |
|
|
IBKC
542
DELISTED
IBERIABANK Corp
IBKC
| $24.6M | 0.04% |
299,444
+61,031
| +26% | +$5.01M |
|
543
APA Corp
APA
$8.14B
| $24.6M | 0.04% |
536,892
+10,060
| +2% | +$461K |
|
544
Crown Holdings
CCK
$10.7B
| $24.5M | 0.04% |
410,949
+115,604
| +39% | +$6.9M |
|
|
LSI
545
DELISTED
Life Storage, Inc.
LSI
| $24.5M | 0.04% |
449,975
+402,105
| +840% | +$21.9M |
|
546
Essex Property Trust
ESS
$17.3B
| $24.5M | 0.04% |
96,388
-114,690
| -54% | -$29.1M |
|
547
Expedia Group
EXPE
$26.6B
| $24.5M | 0.04% |
169,986
+570
| +0.3% | +$82K |
|
548
Rayonier
RYN
$4.12B
| $24.4M | 0.04% |
889,233
+313,217
| +54% | +$8.61M |
|
549
lululemon athletica
LULU
$19.9B
| $24.4M | 0.04% |
392,118
+345,120
| +734% | +$21.5M |
|
550
SBA Communications
SBAC
$21.2B
| $24.4M | 0.04% |
169,107
+135,507
| +403% | +$19.5M |
|