Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Murphy Oil
MUR
$3.72B
| $19.9M | 0.03% |
426,169
-600
| -0.1% | -$28K |
|
|
ENDP
552
DELISTED
Endo International plc
ENDP
| $19.7M | 0.03% |
219,740
-200,907
| -48% | -$18M |
|
553
Hershey
HSY
$37.6B
| $19.7M | 0.03% |
194,891
-670
| -0.3% | -$67.6K |
|
|
HSP
554
DELISTED
HOSPIRA INC
HSP
| $19.6M | 0.03% |
223,048
+1,600
| +0.7% | +$141K |
|
|
HAR
555
DELISTED
Harman International Industries
HAR
| $19.5M | 0.03% |
146,242
+52,670
| +56% | +$7.04M |
|
556
Genworth Financial
GNW
$3.51B
| $19.5M | 0.03% |
2,661,797
-4,591,200
| -63% | -$33.6M |
|
|
POLY
557
DELISTED
Plantronics, Inc.
POLY
| $19.4M | 0.03% |
367,202
+33,302
| +10% | +$1.76M |
|
558
MDU Resources
MDU
$3.36B
| $19.4M | 0.03% |
2,385,600
+170,469
| +8% | +$1.38M |
|
559
New Jersey Resources
NJR
$4.71B
| $19.3M | 0.03% |
621,284
+259,800
| +72% | +$8.07M |
|
|
AAT
560
American Assets Trust
AAT
$1.25B
| $19.2M | 0.03% |
442,936
+69,800
| +19% | +$3.02M |
|
|
FINL
561
DELISTED
Finish Line
FINL
| $19.1M | 0.03% |
780,938
+311,418
| +66% | +$7.64M |
|
562
iShares China Large-Cap ETF
FXI
$6.79B
| $19M | 0.03% |
427,880
+1,100
| +0.3% | +$48.9K |
|
563
CarMax
KMX
$8.88B
| $19M | 0.03% |
275,171
-5,400
| -2% | -$373K |
|
564
Unifirst Corp
UNF
$3.17B
| $19M | 0.03% |
161,049
+63,071
| +64% | +$7.42M |
|
565
Brown-Forman Class B
BF.B
$12.9B
| $18.9M | 0.03% |
653,241
-26,953
| -4% | -$779K |
|
|
HOT
566
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.7M | 0.03% |
224,481
-358,846
| -62% | -$30M |
|
567
Expedia Group
EXPE
$26.7B
| $18.7M | 0.03% |
198,905
-26,700
| -12% | -$2.51M |
|
568
Fair Isaac
FICO
$36.7B
| $18.7M | 0.03% |
210,900
+30,300
| +17% | +$2.69M |
|
569
Regal Rexnord
RRX
$9.39B
| $18.5M | 0.03% |
231,578
+193,810
| +513% | +$15.5M |
|
|
SLH
570
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $18.5M | 0.03% |
358,149
-149,100
| -29% | -$7.7M |
|
|
HW
571
DELISTED
Headwaters Inc
HW
| $18.5M | 0.03% |
1,006,708
+546,000
| +119% | +$10M |
|
572
NiSource
NI
$19.2B
| $18.4M | 0.03% |
1,062,413
+20,360
| +2% | +$353K |
|
573
Pitney Bowes
PBI
$1.96B
| $18.4M | 0.03% |
789,691
-430,705
| -35% | -$10M |
|
574
DaVita
DVA
$9.46B
| $18.4M | 0.03% |
225,984
-500
| -0.2% | -$40.6K |
|
|
UMPQ
575
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.3M | 0.03% |
1,066,947
+907,798
| +570% | +$15.6M |
|