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 | |
|---|---|---|---|---|---|---|
|
DF
626
DELISTED
Dean Foods Company
DF
| $11.5M | 0.02% |
594,120
+533,926
| +887% | +$10.3M |
|
627
WaFd
WAFD
$2.48B
| $11.5M | 0.02% |
554,014
+40,414
| +8% | +$836K |
|
|
SWI
628
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.4M | 0.02% |
325,722
-180,360
| -36% | -$6.32M |
|
|
SAFM
629
DELISTED
Sanderson Farms Inc
SAFM
| $11.4M | 0.02% |
174,965
+32,535
| +23% | +$2.12M |
|
630
La-Z-Boy
LZB
$1.45B
| $11.4M | 0.02% |
500,770
+125,289
| +33% | +$2.85M |
|
|
PLL
631
DELISTED
PALL CORP
PLL
| $11.3M | 0.02% |
146,594
-216
| -0.1% | -$16.6K |
|
632
Flowserve
FLS
$7.22B
| $11.3M | 0.02% |
180,939
-6,990
| -4% | -$436K |
|
|
GPOR
633
DELISTED
Gulfport Energy Corp.
GPOR
| $11.2M | 0.02% |
174,293
+30
| +0% | +$1.93K |
|
|
EGN
634
DELISTED
Energen
EGN
| $11.2M | 0.02% |
146,409
+16,878
| +13% | +$1.29M |
|
|
SONC
635
DELISTED
Sonic Corp
SONC
| $11.2M | 0.02% |
629,872
-70,041
| -10% | -$1.24M |
|
|
TIF
636
DELISTED
Tiffany & Co.
TIF
| $11.1M | 0.02% |
144,744
-10,773
| -7% | -$825K |
|
637
Lam Research
LRCX
$134B
| $11M | 0.02% |
2,152,750
-55,210
| -3% | -$283K |
|
|
JWN
638
DELISTED
Nordstrom
JWN
| $11M | 0.02% |
195,808
-6,317
| -3% | -$355K |
|
639
Broadridge
BR
$29.6B
| $11M | 0.02% |
345,681
-265,065
| -43% | -$8.42M |
|
|
HUB.B
640
DELISTED
HUBBELL INC CL-B
HUB.B
| $11M | 0.02% |
104,615
-12,868
| -11% | -$1.35M |
|
|
ADT
641
DELISTED
ADT CORP
ADT
| $10.9M | 0.02% |
269,231
-20,050
| -7% | -$815K |
|
642
Hyster-Yale Materials Handling
HY
$639M
| $10.9M | 0.02% |
121,740
+28,500
| +31% | +$2.56M |
|
643
Rayonier
RYN
$4.04B
| $10.9M | 0.02% |
275,676
-33,640
| -11% | -$1.33M |
|
644
W.R. Berkley
WRB
$27.4B
| $10.9M | 0.02% |
858,087
+144,453
| +20% | +$1.83M |
|
|
VAR
645
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.8M | 0.02% |
164,662
-5,491
| -3% | -$360K |
|
646
Belden
BDC
$5.07B
| $10.8M | 0.02% |
168,077
-3,161
| -2% | -$202K |
|
647
Alnylam Pharmaceuticals
ALNY
$63.2B
| $10.7M | 0.02% |
166,392
-3,400
| -2% | -$218K |
|
648
Helmerich & Payne
HP
$1.99B
| $10.6M | 0.02% |
154,346
-11,667
| -7% | -$804K |
|
649
Texas Roadhouse
TXRH
$11.2B
| $10.6M | 0.02% |
404,398
+46,500
| +13% | +$1.22M |
|
650
Copart
CPRT
$46.5B
| $10.6M | 0.02% |
2,673,752
+1,754,560
| +191% | +$6.97M |
|