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 | |
|---|---|---|---|---|---|---|
551
EnerSys
ENS
$3.92B
| $14M | 0.03% |
230,459
-7,000
| -3% | -$424K |
|
|
TW
552
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.9M | 0.03% |
129,689
+17,584
| +16% | +$1.88M |
|
553
WEC Energy
WEC
$34.6B
| $13.8M | 0.03% |
341,497
+14,634
| +4% | +$591K |
|
|
RHT
554
DELISTED
Red Hat Inc
RHT
| $13.8M | 0.03% |
298,113
+48,700
| +20% | +$2.25M |
|
|
VEDL
555
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.7M | 0.03% |
1,219,092
+281,644
| +30% | +$3.17M |
|
|
AAN.A
556
DELISTED
AARON'S INC CL-A
AAN.A
| $13.7M | 0.03% |
495,681
+245,666
| +98% | +$6.8M |
|
|
NFX
557
DELISTED
Newfield Exploration
NFX
| $13.7M | 0.03% |
501,525
+28,021
| +6% | +$767K |
|
558
Clearwater Paper
CLW
$355M
| $13.7M | 0.03% |
286,388
+227,734
| +388% | +$10.9M |
|
|
ISIL
559
DELISTED
Intersil Corp
ISIL
| $13.6M | 0.03% |
1,214,031
+1,127,418
| +1,302% | +$12.7M |
|
560
West Pharmaceutical
WST
$18.2B
| $13.6M | 0.03% |
330,814
+4,040
| +1% | +$166K |
|
|
BEAM
561
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13.6M | 0.03% |
210,076
-507
| -0.2% | -$32.8K |
|
562
Southwest Airlines
LUV
$16.7B
| $13.6M | 0.03% |
932,111
-120,847
| -11% | -$1.76M |
|
563
McCormick & Company Non-Voting
MKC
$18.8B
| $13.6M | 0.03% |
419,360
+4,838
| +1% | +$157K |
|
564
RLJ Lodging Trust
RLJ
$1.16B
| $13.5M | 0.03% |
575,530
-32,000
| -5% | -$752K |
|
565
JB Hunt Transport Services
JBHT
$13.8B
| $13.5M | 0.03% |
184,642
+4,036
| +2% | +$294K |
|
566
PotlatchDeltic
PCH
$3.3B
| $13.4M | 0.03% |
336,972
+130,532
| +63% | +$5.18M |
|
|
NYX
567
DELISTED
NYSE EURONEXT INC
NYX
| $13.3M | 0.03% |
316,328
-180,511
| -36% | -$7.58M |
|
568
KLA
KLAC
$120B
| $13.3M | 0.03% |
218,128
-158
| -0.1% | -$9.61K |
|
569
DaVita
DVA
$9.62B
| $13.2M | 0.03% |
232,154
+1,480
| +0.6% | +$84.2K |
|
570
Kite Realty
KRG
$5.02B
| $13.1M | 0.03% |
553,282
+32,107
| +6% | +$762K |
|
571
HCA Healthcare
HCA
$97.8B
| $13.1M | 0.03% |
306,109
-592,900
| -66% | -$25.3M |
|
572
iShares S&P 500 Growth ETF
IVW
$64B
| $13.1M | 0.03% |
585,380
+10,000
| +2% | +$223K |
|
|
CFN
573
DELISTED
CAREFUSION CORPORATION
CFN
| $13M | 0.03% |
352,813
-84,561
| -19% | -$3.12M |
|
574
Genworth Financial
GNW
$3.53B
| $13M | 0.03% |
1,015,584
-221,714
| -18% | -$2.84M |
|
575
Hologic
HOLX
$14.8B
| $13M | 0.03% |
627,936
-142,605
| -19% | -$2.94M |
|