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 | |
|---|---|---|---|---|---|---|
|
COL
576
DELISTED
Rockwell Collins
COL
| $14.2M | 0.03% |
180,850
-18,703
| -9% | -$1.47M |
|
|
SPN
577
DELISTED
Superior Energy Services, Inc.
SPN
| $14.1M | 0.03% |
428,672
+9,279
| +2% | +$305K |
|
|
TIF
578
DELISTED
Tiffany & Co.
TIF
| $14.1M | 0.03% |
146,294
-14,388
| -9% | -$1.39M |
|
579
Southwest Gas
SWX
$5.67B
| $13.9M | 0.03% |
287,133
+41,220
| +17% | +$2M |
|
580
Darden Restaurants
DRI
$24.7B
| $13.9M | 0.03% |
303,213
-20,492
| -6% | -$943K |
|
581
RPM International
RPM
$16B
| $13.9M | 0.03% |
304,319
-74,337
| -20% | -$3.4M |
|
582
AGCO
AGCO
$8.02B
| $13.9M | 0.03% |
306,440
+242,638
| +380% | +$11M |
|
583
J.M. Smucker
SJM
$11.7B
| $13.9M | 0.03% |
140,605
-16,342
| -10% | -$1.62M |
|
584
Trinity Industries
TRN
$2.28B
| $13.9M | 0.03% |
413,461
-469,090
| -53% | -$15.8M |
|
585
United Airlines
UAL
$34.8B
| $13.9M | 0.03% |
297,229
+247,604
| +499% | +$11.6M |
|
|
NE
586
DELISTED
Noble Corporation
NE
| $13.9M | 0.03% |
624,886
-52,346
| -8% | -$1.16M |
|
587
CenterPoint Energy
CNP
$24.7B
| $13.8M | 0.03% |
564,582
-62,885
| -10% | -$1.54M |
|
588
TripAdvisor
TRIP
$2.06B
| $13.8M | 0.03% |
150,678
-97,577
| -39% | -$8.92M |
|
|
SRCL
589
DELISTED
Stericycle Inc
SRCL
| $13.7M | 0.03% |
117,868
-6,577
| -5% | -$767K |
|
590
Mattel
MAT
$5.78B
| $13.7M | 0.03% |
448,188
-53,430
| -11% | -$1.64M |
|
591
Century Aluminum
CENX
$2.09B
| $13.7M | 0.03% |
526,211
+280,950
| +115% | +$7.3M |
|
592
Gentex
GNTX
$6.15B
| $13.6M | 0.03% |
1,019,190
-623,976
| -38% | -$8.35M |
|
593
Republic Services
RSG
$71.3B
| $13.6M | 0.03% |
349,340
-45,804
| -12% | -$1.79M |
|
|
ISIL
594
DELISTED
Intersil Corp
ISIL
| $13.6M | 0.03% |
958,631
-116,271
| -11% | -$1.65M |
|
595
Targa Resources
TRGP
$35.2B
| $13.6M | 0.03% |
99,972
-36,530
| -27% | -$4.97M |
|
596
Grand Canyon Education
LOPE
$5.69B
| $13.5M | 0.03% |
332,233
+130,224
| +64% | +$5.31M |
|
597
Cabot Corp
CBT
$4.21B
| $13.5M | 0.03% |
265,877
+118,003
| +80% | +$5.99M |
|
598
NRG Energy
NRG
$31.2B
| $13.5M | 0.03% |
442,309
-54,628
| -11% | -$1.67M |
|
599
CarMax
KMX
$8.88B
| $13.5M | 0.03% |
290,141
-34,898
| -11% | -$1.62M |
|
600
Brookdale Senior Living
BKD
$1.81B
| $13.5M | 0.03% |
418,171
+400,944
| +2,327% | +$12.9M |
|