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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.4B
| $13M | 0.03% |
469,390
-1,851
| -0.4% | -$51.1K |
|
577
Medifast
MED
$152M
| $12.8M | 0.03% |
475,816
-750
| -0.2% | -$20.2K |
|
578
Marriott International Class A Common Stock
MAR
$71.7B
| $12.8M | 0.03% |
303,252
-19,981
| -6% | -$840K |
|
579
Alcoa
AA
$8.1B
| $12.8M | 0.03% |
653,415
-109,729
| -14% | -$2.14M |
|
|
SRCL
580
DELISTED
Stericycle Inc
SRCL
| $12.7M | 0.03% |
110,258
+314
| +0.3% | +$36.2K |
|
581
Darden Restaurants
DRI
$24.7B
| $12.7M | 0.03% |
306,211
-4,636
| -1% | -$192K |
|
582
Avista
AVA
$2.94B
| $12.6M | 0.03% |
478,622
-90,221
| -16% | -$2.38M |
|
583
Fair Isaac
FICO
$37.1B
| $12.6M | 0.03% |
228,489
+4,132
| +2% | +$228K |
|
584
KBR
KBR
$6.35B
| $12.6M | 0.03% |
386,363
-32,653
| -8% | -$1.07M |
|
585
C.H. Robinson
CHRW
$14.9B
| $12.6M | 0.03% |
211,722
-935
| -0.4% | -$55.7K |
|
586
FMC
FMC
$4.6B
| $12.6M | 0.03% |
202,471
-6,095
| -3% | -$379K |
|
587
iShares China Large-Cap ETF
FXI
$6.83B
| $12.6M | 0.03% |
339,100
+77,800
| +30% | +$2.88M |
|
588
Cirrus Logic
CRUS
$5.98B
| $12.5M | 0.03% |
552,497
+271,000
| +96% | +$6.15M |
|
|
HCBK
589
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.4M | 0.03% |
1,370,649
-20,671
| -1% | -$187K |
|
590
NiSource
NI
$19.1B
| $12.4M | 0.03% |
1,021,566
-64,042
| -6% | -$777K |
|
|
WRI
591
DELISTED
Weingarten Realty Investors
WRI
| $12.4M | 0.03% |
422,790
-674,362
| -61% | -$19.8M |
|
|
LTC
592
LTC Properties
LTC
$1.68B
| $12.4M | 0.03% |
325,866
-124,909
| -28% | -$4.74M |
|
593
Cracker Barrel
CBRL
$1.12B
| $12.4M | 0.03% |
119,696
-29,002
| -20% | -$2.99M |
|
|
SLH
594
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.3M | 0.03% |
232,659
-173,075
| -43% | -$9.15M |
|
595
Republic Services
RSG
$71.5B
| $12.3M | 0.03% |
367,780
-54,562
| -13% | -$1.82M |
|
|
LLTC
596
DELISTED
Linear Technology Corp
LLTC
| $12.2M | 0.03% |
308,016
+2,119
| +0.7% | +$84K |
|
597
Alliant Energy
LNT
$16.4B
| $12.2M | 0.03% |
491,970
-239,578
| -33% | -$5.94M |
|
598
ProAssurance
PRA
$1.22B
| $12.2M | 0.03% |
269,780
-68,310
| -20% | -$3.08M |
|
599
Teradata
TDC
$1.99B
| $12.1M | 0.03% |
218,400
-1,269
| -0.6% | -$70.4K |
|
600
Maximus
MMS
$4.93B
| $12.1M | 0.03% |
268,804
-16,000
| -6% | -$721K |
|