Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
526
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.9M | 0.03% |
489,542
+229,783
| +88% | +$10.8M |
|
527
Hanover Insurance
THG
$6.37B
| $22.9M | 0.03% |
167,353
+17,210
| +11% | +$2.35M |
|
|
CONE
528
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.8M | 0.03% |
348,755
-308,703
| -47% | -$20.2M |
|
529
Rockwell Automation
ROK
$38.2B
| $22.8M | 0.03% |
112,408
+2,748
| +3% | +$557K |
|
530
Darling Ingredients
DAR
$4.95B
| $22.7M | 0.03% |
809,811
+341,360
| +73% | +$9.59M |
|
531
Cinemark Holdings
CNK
$3.12B
| $22.7M | 0.03% |
671,555
+65,977
| +11% | +$2.23M |
|
532
Terex
TEX
$3.45B
| $22.7M | 0.03% |
761,434
-460,466
| -38% | -$13.7M |
|
533
Aptiv
APTV
$17.8B
| $22.7M | 0.03% |
238,710
+7,261
| +3% | +$690K |
|
|
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.6M | 0.03% |
1,278,343
+205,269
| +19% | +$3.63M |
|
535
Entergy
ETR
$39.5B
| $22.5M | 0.03% |
375,492
-85,826
| -19% | -$5.14M |
|
536
SM Energy
SM
$3.14B
| $22.5M | 0.03% |
1,999,942
+1,833,680
| +1,103% | +$20.6M |
|
537
Lithia Motors
LAD
$8.64B
| $22.4M | 0.03% |
152,364
-30,072
| -16% | -$4.42M |
|
538
Amkor Technology
AMKR
$6.13B
| $22.4M | 0.03% |
1,722,585
+48,335
| +3% | +$628K |
|
539
Owens Corning
OC
$12.8B
| $22.3M | 0.03% |
342,412
+42,922
| +14% | +$2.8M |
|
540
Xerox
XRX
$456M
| $22.3M | 0.03% |
604,234
-1,164,231
| -66% | -$42.9M |
|
|
LM
541
DELISTED
Legg Mason, Inc.
LM
| $22.2M | 0.03% |
618,832
+230,915
| +60% | +$8.29M |
|
|
PGRE
542
Paramount Group
PGRE
$1.6B
| $22.2M | 0.03% |
1,593,942
+979,193
| +159% | +$13.6M |
|
543
iShares MSCI India ETF
INDA
$9.38B
| $22.1M | 0.03% |
629,776
+20,500
| +3% | +$721K |
|
544
Invesco Mortgage Capital
IVR
$515M
| $22.1M | 0.03% |
132,720
+27,718
| +26% | +$4.62M |
|
545
SLM Corp
SLM
$6.01B
| $22.1M | 0.03% |
2,477,629
+469,560
| +23% | +$4.18M |
|
546
Las Vegas Sands
LVS
$37.4B
| $22.1M | 0.03% |
319,522
+292,419
| +1,079% | +$20.2M |
|
547
American Water Works
AWK
$27B
| $22M | 0.03% |
179,084
+7,133
| +4% | +$876K |
|
|
ANSS
548
DELISTED
Ansys
ANSS
| $22M | 0.03% |
85,299
-405
| -0.5% | -$104K |
|
549
ResMed
RMD
$39.6B
| $21.8M | 0.03% |
140,795
+858
| +0.6% | +$133K |
|
550
Korn Ferry
KFY
$3.81B
| $21.7M | 0.03% |
512,566
-434,812
| -46% | -$18.4M |
|