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 | |
|---|---|---|---|---|---|---|
601
Cincinnati Financial
CINF
$24B
| $12.1M | 0.03% |
256,073
+2,254
| +0.9% | +$106K |
|
602
Old Dominion Freight Line
ODFL
$31.8B
| $12.1M | 0.03% |
787,692
-168,243
| -18% | -$2.58M |
|
603
Autodesk
ADSK
$69.6B
| $12.1M | 0.03% |
293,227
-3,614
| -1% | -$149K |
|
604
IAC Inc
IAC
$2.92B
| $12.1M | 0.03% |
1,235,634
-864,490
| -41% | -$8.45M |
|
605
Steven Madden
SHOO
$2.22B
| $12.1M | 0.03% |
504,484
| – | – |
|
606
Waters Corp
WAT
$18.4B
| $12.1M | 0.03% |
113,569
-2,318
| -2% | -$246K |
|
|
COL
607
DELISTED
Rockwell Collins
COL
| $12.1M | 0.03% |
177,730
-4,135
| -2% | -$281K |
|
608
NVIDIA
NVDA
$4.16T
| $12M | 0.03% |
30,962,320
-250,320
| -0.8% | -$97.4K |
|
609
PVH
PVH
$4.07B
| $12M | 0.03% |
101,359
-6,132
| -6% | -$728K |
|
610
Constellation Brands
STZ
$25.7B
| $12M | 0.03% |
209,551
-56,777
| -21% | -$3.26M |
|
611
Labcorp
LH
$23B
| $12M | 0.03% |
141,052
-3,203
| -2% | -$273K |
|
612
Expeditors International
EXPD
$16.4B
| $11.9M | 0.03% |
270,712
-362
| -0.1% | -$15.9K |
|
|
NSR
613
DELISTED
Neustar Inc
NSR
| $11.8M | 0.03% |
239,014
+91,533
| +62% | +$4.53M |
|
614
Jefferies Financial Group
JEF
$13.2B
| $11.8M | 0.03% |
483,256
+15,841
| +3% | +$386K |
|
|
NE
615
DELISTED
Noble Corporation
NE
| $11.8M | 0.03% |
356,428
-26,194
| -7% | -$865K |
|
|
FDO
616
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.7M | 0.02% |
162,719
-5,508
| -3% | -$397K |
|
617
Bio-Techne
TECH
$8.42B
| $11.7M | 0.02% |
585,292
+112,056
| +24% | +$2.24M |
|
|
DHC
618
Diversified Healthcare Trust
DHC
$1.04B
| $11.7M | 0.02% |
504,577
+378,775
| +301% | +$8.76M |
|
619
Oil States International
OIS
$334M
| $11.6M | 0.02% |
196,539
+115,797
| +143% | +$6.85M |
|
620
Jacobs Solutions
J
$17.3B
| $11.6M | 0.02% |
241,410
+36,812
| +18% | +$1.77M |
|
|
SUSQ
621
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.6M | 0.02% |
924,563
+12,573
| +1% | +$158K |
|
622
NRG Energy
NRG
$29.5B
| $11.6M | 0.02% |
424,440
-13,300
| -3% | -$363K |
|
623
Edwards Lifesciences
EW
$46.9B
| $11.5M | 0.02% |
992,388
-72,948
| -7% | -$847K |
|
|
HNT
624
DELISTED
HEALTH NET INC
HNT
| $11.5M | 0.02% |
363,001
-35,872
| -9% | -$1.14M |
|
|
FNGN
625
DELISTED
Financial Engines, Inc.
FNGN
| $11.5M | 0.02% |
193,578
+15,700
| +9% | +$933K |
|