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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$22.7B
| $15.7M | 0.03% |
179,581
+31,879
| +22% | +$2.79M |
|
552
OGE Energy
OGE
$8.85B
| $15.5M | 0.03% |
416,606
-2,880
| -0.7% | -$107K |
|
553
Reinsurance Group of America
RGA
$12.7B
| $15.4M | 0.03% |
192,359
+73,537
| +62% | +$5.89M |
|
554
Mettler-Toledo International
MTD
$25.8B
| $15.3M | 0.03% |
59,851
-62,930
| -51% | -$16.1M |
|
555
iShares China Large-Cap ETF
FXI
$6.79B
| $15.3M | 0.03% |
399,080
+62,200
| +18% | +$2.38M |
|
|
XLNX
556
DELISTED
Xilinx Inc
XLNX
| $15.3M | 0.03% |
360,455
-29,331
| -8% | -$1.24M |
|
557
Range Resources
RRC
$8.3B
| $15.2M | 0.03% |
224,533
-19,843
| -8% | -$1.35M |
|
558
MDU Resources
MDU
$3.36B
| $15.2M | 0.03% |
1,439,315
-678,429
| -32% | -$7.17M |
|
559
Under Armour
UAA
$2.14B
| $15.1M | 0.03% |
440,658
-10,232
| -2% | -$351K |
|
560
O-I Glass
OI
$1.95B
| $15M | 0.03% |
576,669
-103
| -0% | -$2.68K |
|
561
Ball Corp
BALL
$13.6B
| $14.9M | 0.03% |
471,388
-24,714
| -5% | -$782K |
|
|
ALTR
562
DELISTED
ALTERA CORP
ALTR
| $14.9M | 0.03% |
415,928
-48,561
| -10% | -$1.74M |
|
|
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
| $14.8M | 0.03% |
117,304
-81,766
| -41% | -$10.3M |
|
|
ADT
564
DELISTED
ADT CORP
ADT
| $14.8M | 0.03% |
418,311
+51,710
| +14% | +$1.83M |
|
565
Affiliated Managers Group
AMG
$6.6B
| $14.8M | 0.03% |
73,822
-37,034
| -33% | -$7.42M |
|
566
Navient
NAVI
$1.29B
| $14.8M | 0.03% |
834,157
-71,019
| -8% | -$1.26M |
|
|
LOGM
567
DELISTED
LogMein, Inc.
LOGM
| $14.7M | 0.03% |
318,963
+6,563
| +2% | +$302K |
|
568
Domino's
DPZ
$15.3B
| $14.6M | 0.03% |
190,047
+53,875
| +40% | +$4.15M |
|
569
Brinker International
EAT
$6.88B
| $14.6M | 0.03% |
287,120
-22,120
| -7% | -$1.12M |
|
|
JWN
570
DELISTED
Nordstrom
JWN
| $14.5M | 0.03% |
211,908
-26,500
| -11% | -$1.81M |
|
571
Adtalem Global Education
ATGE
$4.79B
| $14.4M | 0.03% |
336,084
+58,268
| +21% | +$2.49M |
|
|
LLTC
572
DELISTED
Linear Technology Corp
LLTC
| $14.3M | 0.03% |
322,266
-37,817
| -11% | -$1.68M |
|
573
Petrobras Class A
PBR.A
$75.5B
| $14.3M | 0.03% |
959,901
-559,200
| -37% | -$8.33M |
|
|
RHT
574
DELISTED
Red Hat Inc
RHT
| $14.3M | 0.03% |
254,453
-29,529
| -10% | -$1.66M |
|
575
Edwards Lifesciences
EW
$46B
| $14.3M | 0.03% |
837,948
-90,528
| -10% | -$1.54M |
|