Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanda Pharmaceuticals
VNDA
$265M
| $20.8M | 0.03% |
1,265,697
+311,797
| +33% | +$5.12M |
|
577
Invesco
IVZ
$9.88B
| $20.5M | 0.03% |
1,141,430
-947,230
| -45% | -$17M |
|
|
HTO
578
H2O America Common Stock
HTO
$1.75B
| $20.4M | 0.03% |
286,821
+44,565
| +18% | +$3.17M |
|
579
Kite Realty
KRG
$4.97B
| $20.3M | 0.03% |
1,040,797
-370,767
| -26% | -$7.24M |
|
580
Halliburton
HAL
$19.3B
| $20.3M | 0.03% |
827,954
+8,390
| +1% | +$205K |
|
|
FRC
581
DELISTED
First Republic Bank
FRC
| $20.2M | 0.03% |
171,638
+6,064
| +4% | +$712K |
|
582
Insperity
NSP
$1.93B
| $20.1M | 0.03% |
233,916
-115,936
| -33% | -$9.98M |
|
583
Huntington Bancshares
HBAN
$25.8B
| $20.1M | 0.03% |
1,334,133
-87,600
| -6% | -$1.32M |
|
584
Mid-America Apartment Communities
MAA
$16.6B
| $20.1M | 0.03% |
152,467
+45,694
| +43% | +$6.03M |
|
585
Fastenal
FAST
$55.1B
| $20.1M | 0.03% |
1,088,014
+39,000
| +4% | +$721K |
|
586
McCormick & Company Non-Voting
MKC
$18.4B
| $20M | 0.03% |
235,448
+8,282
| +4% | +$703K |
|
|
KNL
587
DELISTED
Knoll, Inc.
KNL
| $20M | 0.03% |
790,189
+85,317
| +12% | +$2.15M |
|
588
Cirrus Logic
CRUS
$5.78B
| $19.9M | 0.03% |
241,947
-206,381
| -46% | -$17M |
|
589
Emergent Biosolutions
EBS
$425M
| $19.9M | 0.03% |
368,413
+143,506
| +64% | +$7.74M |
|
|
NLSN
590
DELISTED
Nielsen Holdings plc
NLSN
| $19.8M | 0.03% |
977,271
+307,650
| +46% | +$6.25M |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $19.8M | 0.03% |
1,458,730
-52,455
| -3% | -$712K |
|
|
STOR
592
DELISTED
STORE Capital Corporation
STOR
| $19.7M | 0.03% |
530,322
+197,105
| +59% | +$7.34M |
|
|
IBKC
593
DELISTED
IBERIABANK Corp
IBKC
| $19.7M | 0.03% |
263,572
-103,710
| -28% | -$7.76M |
|
|
TIVO
594
DELISTED
Tivo Inc
TIVO
| $19.7M | 0.03% |
2,322,241
+266,024
| +13% | +$2.26M |
|
595
Pinnacle Financial Partners
PNFP
$7.58B
| $19.6M | 0.03% |
306,248
+10,228
| +3% | +$655K |
|
596
Royal Gold
RGLD
$12.3B
| $19.6M | 0.03% |
160,111
-30,480
| -16% | -$3.73M |
|
|
INXN
597
DELISTED
Interxion Holding N.V.
INXN
| $19.5M | 0.03% |
+233,041
| New | +$19.5M |
|
|
FG
598
DELISTED
FGL Holdings Ordinary Shares
FG
| $19.5M | 0.03% |
1,833,322
-305,987
| -14% | -$3.26M |
|
599
Adient
ADNT
$1.92B
| $19.5M | 0.03% |
915,606
+536,455
| +141% | +$11.4M |
|
600
Vipshop
VIPS
$8.85B
| $19.5M | 0.03% |
1,372,977
+203,801
| +17% | +$2.89M |
|