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 | |
|---|---|---|---|---|---|---|
626
Graphic Packaging
GPK
$6.14B
| $16.3M | 0.03% |
1,123,587
+1,098,278
| +4,339% | +$16M |
|
|
SYA
627
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $16.3M | 0.03% |
695,706
+329,735
| +90% | +$7.74M |
|
|
CSC
628
DELISTED
Computer Sciences
CSC
| $16.3M | 0.03% |
592,904
-378,968
| -39% | -$10.4M |
|
|
SIR
629
DELISTED
SELECT INCOME REIT
SIR
| $16.3M | 0.03% |
1,483,022
+1,283,391
| +643% | +$14.1M |
|
630
Mativ Holdings
MATV
$666M
| $16.2M | 0.03% |
352,139
+267,243
| +315% | +$12.3M |
|
631
Allegiant Air
ALGT
$1.16B
| $16.2M | 0.03% |
84,186
+18,910
| +29% | +$3.64M |
|
|
LPNT
632
DELISTED
LifePoint Health, Inc.
LPNT
| $16.2M | 0.03% |
220,184
+68,900
| +46% | +$5.06M |
|
|
BMS
633
DELISTED
Bemis
BMS
| $16.1M | 0.03% |
348,025
+245,070
| +238% | +$11.3M |
|
634
Fluor
FLR
$6.69B
| $16.1M | 0.03% |
281,860
-11,800
| -4% | -$674K |
|
|
JOY
635
DELISTED
Joy Global Inc
JOY
| $16.1M | 0.03% |
410,474
+91,500
| +29% | +$3.58M |
|
636
Hanesbrands
HBI
$2.21B
| $16.1M | 0.03% |
479,220
+189,356
| +65% | +$6.35M |
|
637
U-Haul Holding Co
UHAL
$10.8B
| $16.1M | 0.03% |
485,870
+30,400
| +7% | +$1M |
|
638
Forum Energy Technologies
FET
$325M
| $16.1M | 0.03% |
40,947
+35,854
| +704% | +$14.1M |
|
639
Cato Corp
CATO
$89.6M
| $15.9M | 0.03% |
400,747
+262,492
| +190% | +$10.4M |
|
|
CHK
640
DELISTED
Chesapeake Energy Corporation
CHK
| $15.8M | 0.03% |
5,596
-1,172
| -17% | -$3.32M |
|
641
Textron
TXT
$14.4B
| $15.8M | 0.03% |
356,642
-127,700
| -26% | -$5.66M |
|
642
Dover
DOV
$24.1B
| $15.8M | 0.03% |
282,914
-369,704
| -57% | -$20.6M |
|
643
West Pharmaceutical
WST
$18.4B
| $15.8M | 0.03% |
262,076
+6,400
| +3% | +$385K |
|
644
Pentair
PNR
$17.9B
| $15.8M | 0.03% |
373,532
-29,467
| -7% | -$1.24M |
|
645
Affiliated Managers Group
AMG
$6.6B
| $15.7M | 0.03% |
73,022
-1,130
| -2% | -$243K |
|
|
SRCL
646
DELISTED
Stericycle Inc
SRCL
| $15.6M | 0.03% |
111,098
-530
| -0.5% | -$74.4K |
|
|
XL
647
DELISTED
XL Group Ltd.
XL
| $15.6M | 0.03% |
423,786
-21,400
| -5% | -$788K |
|
|
INP
648
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $15.6M | 0.03% |
210,421
-68,245
| -24% | -$5.06M |
|
|
PRXL
649
DELISTED
Parexel International Corp
PRXL
| $15.6M | 0.03% |
225,848
+98,600
| +77% | +$6.8M |
|
|
FNFG
650
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15.6M | 0.03% |
1,760,233
+457,000
| +35% | +$4.04M |
|