Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
626
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $20.4M | 0.03% |
785,772
-495,780
| -39% | -$12.9M |
|
|
UFS
627
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.3M | 0.03% |
468,671
-114,257
| -20% | -$4.96M |
|
|
QEP
628
DELISTED
QEP RESOURCES, INC.
QEP
| $20.2M | 0.03% |
2,354,487
-451,838
| -16% | -$3.87M |
|
|
INFO
629
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.1M | 0.03% |
456,190
+40,740
| +10% | +$1.8M |
|
630
AGCO
AGCO
$8.28B
| $20M | 0.03% |
271,290
+54,170
| +25% | +$4M |
|
631
Waters Corp
WAT
$18.2B
| $20M | 0.03% |
111,336
+550
| +0.5% | +$98.7K |
|
632
Motorola Solutions
MSI
$79.8B
| $20M | 0.03% |
235,138
-6,443
| -3% | -$547K |
|
633
Textron
TXT
$14.5B
| $19.9M | 0.03% |
369,637
-890
| -0.2% | -$48K |
|
634
Ball Corp
BALL
$13.9B
| $19.8M | 0.03% |
479,320
-19,250
| -4% | -$795K |
|
635
Ameren
AEE
$27.2B
| $19.8M | 0.03% |
342,162
-100
| -0% | -$5.78K |
|
636
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.7M | 0.03% |
551,800
+88,825
| +19% | +$3.18M |
|
|
CRZO
637
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.6M | 0.03% |
1,145,250
+950,660
| +489% | +$16.3M |
|
638
Hasbro
HAS
$11.2B
| $19.5M | 0.03% |
199,743
+4,680
| +2% | +$457K |
|
639
WaFd
WAFD
$2.5B
| $19.4M | 0.03% |
577,430
-142,290
| -20% | -$4.79M |
|
640
Masco
MAS
$15.9B
| $19.4M | 0.03% |
497,210
+11,362
| +2% | +$443K |
|
|
MDC
641
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.4M | 0.03% |
735,597
+349,670
| +91% | +$9.22M |
|
642
Walker & Dunlop
WD
$2.98B
| $19.3M | 0.03% |
369,256
+4,820
| +1% | +$252K |
|
643
Nelnet
NNI
$4.66B
| $19.2M | 0.03% |
379,969
-14,960
| -4% | -$755K |
|
644
Western Union
WU
$2.86B
| $19.2M | 0.03% |
998,930
-65,170
| -6% | -$1.25M |
|
|
BRSS
645
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $19.1M | 0.03% |
566,296
+32,840
| +6% | +$1.11M |
|
|
UNIT
646
Uniti Group
UNIT
$1.59B
| $19.1M | 0.03% |
1,300,686
+831,907
| +177% | +$12.2M |
|
647
Align Technology
ALGN
$10.1B
| $19M | 0.03% |
102,218
+6,387
| +7% | +$1.19M |
|
648
Dentsply Sirona
XRAY
$2.92B
| $19M | 0.03% |
317,347
-150
| -0% | -$8.97K |
|
649
Martin Marietta Materials
MLM
$37.5B
| $18.9M | 0.03% |
91,876
+1,430
| +2% | +$295K |
|
650
Norwegian Cruise Line
NCLH
$11.6B
| $18.7M | 0.03% |
345,092
+76,080
| +28% | +$4.11M |
|