Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sally Beauty Holdings
SBH
$1.44B
| $22.8M | 0.03% |
1,163,930
+773,934
| +198% | +$15.2M |
|
577
LPL Financial
LPLA
$26.6B
| $22.7M | 0.03% |
440,534
-870
| -0.2% | -$44.9K |
|
578
Mettler-Toledo International
MTD
$26.9B
| $22.7M | 0.03% |
36,216
+135
| +0.4% | +$84.5K |
|
579
Capri Holdings
CPRI
$2.53B
| $22.7M | 0.03% |
473,766
+261,821
| +124% | +$12.5M |
|
580
Ametek
AME
$43.3B
| $22.6M | 0.03% |
342,621
+24,990
| +8% | +$1.65M |
|
581
Ally Financial
ALLY
$12.7B
| $22.6M | 0.03% |
931,012
-69,800
| -7% | -$1.69M |
|
582
Itron
ITRI
$5.51B
| $22.4M | 0.03% |
289,621
-35,500
| -11% | -$2.75M |
|
583
Baker Hughes
BKR
$44.9B
| $22.4M | 0.03% |
+611,090
| New | +$22.4M |
|
584
Alaska Air
ALK
$7.28B
| $22.1M | 0.03% |
290,061
+1,827
| +0.6% | +$139K |
|
|
LVLT
585
DELISTED
Level 3 Communications Inc
LVLT
| $22M | 0.03% |
413,197
+1,810
| +0.4% | +$96.5K |
|
586
Mohawk Industries
MHK
$8.65B
| $22M | 0.03% |
88,875
-220
| -0.2% | -$54.5K |
|
587
Energy Select Sector SPDR Fund
XLE
$26.7B
| $21.9M | 0.03% |
320,470
-106,530
| -25% | -$7.3M |
|
|
TCF
588
DELISTED
TCF Financial Corporation
TCF
| $21.9M | 0.03% |
1,287,685
+674,360
| +110% | +$11.5M |
|
|
AXE
589
DELISTED
Anixter International Inc
AXE
| $21.9M | 0.03% |
257,610
-17,260
| -6% | -$1.47M |
|
590
Kellanova
K
$27.8B
| $21.9M | 0.03% |
373,101
-2,365
| -0.6% | -$139K |
|
591
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $21.8M | 0.03% |
396,600
-4,600
| -1% | -$253K |
|
592
Evercore
EVR
$12.3B
| $21.8M | 0.03% |
272,129
-13,030
| -5% | -$1.05M |
|
593
MGM Resorts International
MGM
$9.98B
| $21.8M | 0.03% |
667,921
+632,060
| +1,763% | +$20.6M |
|
594
Labcorp
LH
$23.2B
| $21.7M | 0.03% |
167,539
+2,910
| +2% | +$377K |
|
|
MDR
595
DELISTED
McDermott International
MDR
| $21.6M | 0.03% |
992,517
-1,002,222
| -50% | -$21.9M |
|
596
Healthpeak Properties
DOC
$12.8B
| $21.6M | 0.03% |
777,756
-5,710
| -0.7% | -$159K |
|
597
Skywest
SKYW
$4.81B
| $21.6M | 0.03% |
493,003
-55,560
| -10% | -$2.44M |
|
598
Pilgrim's Pride
PPC
$10.5B
| $21.6M | 0.03% |
759,645
+457,000
| +151% | +$13M |
|
599
Hershey
HSY
$37.6B
| $21.6M | 0.03% |
197,533
+235
| +0.1% | +$25.7K |
|
600
Albemarle
ALB
$9.6B
| $21.5M | 0.03% |
157,911
-1,260
| -0.8% | -$172K |
|