Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
601
DELISTED
Tupperware Brands Corporation
TUP
| $17.4M | 0.03% |
251,724
-13,500
| -5% | -$932K |
|
|
CVG
602
DELISTED
Convergys
CVG
| $17.4M | 0.03% |
759,677
+684,631
| +912% | +$15.7M |
|
603
Carlisle Companies
CSL
$16.2B
| $17.4M | 0.03% |
187,516
-533,700
| -74% | -$49.4M |
|
604
Matsons
MATX
$3.28B
| $17.4M | 0.03% |
411,780
+316,465
| +332% | +$13.3M |
|
605
OGE Energy
OGE
$8.85B
| $17.3M | 0.03% |
546,876
-12,930
| -2% | -$409K |
|
|
MTOR
606
DELISTED
MERITOR, Inc.
MTOR
| $17.2M | 0.03% |
1,367,158
+965,236
| +240% | +$12.2M |
|
607
Fulton Financial
FULT
$3.51B
| $17.2M | 0.03% |
1,395,975
-378,990
| -21% | -$4.68M |
|
|
DNB
608
DELISTED
Dun & Bradstreet
DNB
| $17.1M | 0.03% |
133,417
-1,810
| -1% | -$232K |
|
609
Expeditors International
EXPD
$16.5B
| $17.1M | 0.03% |
354,304
-27,900
| -7% | -$1.34M |
|
610
Motorola Solutions
MSI
$80.3B
| $16.9M | 0.03% |
253,716
-32,600
| -11% | -$2.17M |
|
|
ALTR
611
DELISTED
ALTERA CORP
ALTR
| $16.9M | 0.03% |
394,028
-7,900
| -2% | -$339K |
|
612
Assurant
AIZ
$10.6B
| $16.9M | 0.03% |
274,983
-9,600
| -3% | -$590K |
|
|
NPBC
613
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $16.8M | 0.03% |
1,564,390
+1,180,061
| +307% | +$12.7M |
|
614
Harley-Davidson
HOG
$3.65B
| $16.8M | 0.03% |
276,778
-4,260
| -2% | -$259K |
|
615
Ametek
AME
$43.3B
| $16.8M | 0.03% |
319,598
-451,700
| -59% | -$23.7M |
|
|
AHT
616
Ashford Hospitality Trust
AHT
$38M
| $16.8M | 0.03% |
1,766
+1,371
| +347% | +$13M |
|
617
Lam Research
LRCX
$136B
| $16.8M | 0.03% |
2,387,950
+278,000
| +13% | +$1.95M |
|
|
COL
618
DELISTED
Rockwell Collins
COL
| $16.7M | 0.03% |
173,220
-2,200
| -1% | -$212K |
|
619
Labcorp
LH
$22.7B
| $16.6M | 0.03% |
153,596
-64,606
| -30% | -$7M |
|
620
O-I Glass
OI
$1.95B
| $16.6M | 0.03% |
710,769
+40,400
| +6% | +$942K |
|
621
Selective Insurance
SIGI
$4.75B
| $16.5M | 0.03% |
569,440
+395,267
| +227% | +$11.5M |
|
|
EXPR
622
DELISTED
Express, Inc.
EXPR
| $16.5M | 0.03% |
50,007
+45,397
| +985% | +$15M |
|
|
ADT
623
DELISTED
ADT CORP
ADT
| $16.5M | 0.03% |
398,001
+34,990
| +10% | +$1.45M |
|
|
ITG
624
DELISTED
Investment Technology Group Inc
ITG
| $16.5M | 0.03% |
543,039
+403,211
| +288% | +$12.2M |
|
|
SFG
625
DELISTED
STANCORP FINL GRP
SFG
| $16.4M | 0.03% |
239,308
+89,754
| +60% | +$6.16M |
|