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 | |
|---|---|---|---|---|---|---|
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $10.6M | 0.02% |
97,450
-10,000
| -9% | -$1.09M |
|
652
Toro Company
TTC
$7.67B
| $10.6M | 0.02% |
390,696
+21,028
| +6% | +$571K |
|
653
News Corp Class A
NWSA
$16.3B
| $10.6M | 0.02% |
+659,331
| New | +$10.6M |
|
654
Huntington Ingalls Industries
HII
$10.5B
| $10.6M | 0.02% |
156,706
-140,277
| -47% | -$9.45M |
|
|
SAVE
655
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.5M | 0.02% |
306,488
-452,600
| -60% | -$15.5M |
|
656
TripAdvisor
TRIP
$2.02B
| $10.5M | 0.02% |
138,368
+2,060
| +2% | +$156K |
|
657
Gentex
GNTX
$6.12B
| $10.5M | 0.02% |
818,830
+542,404
| +196% | +$6.94M |
|
658
Invesco Mortgage Capital
IVR
$515M
| $10.4M | 0.02% |
67,555
+25,900
| +62% | +$3.99M |
|
659
Allegiant Air
ALGT
$1.17B
| $10.4M | 0.02% |
98,426
-12,400
| -11% | -$1.31M |
|
|
RSO
660
DELISTED
Resource Capital Corp.
RSO
| $10.3M | 0.02% |
434,119
+152,890
| +54% | +$3.63M |
|
661
SEI Investments
SEIC
$10.7B
| $10.2M | 0.02% |
330,037
-141,227
| -30% | -$4.37M |
|
662
Hormel Foods
HRL
$13.7B
| $10.1M | 0.02% |
481,792
-6,548
| -1% | -$138K |
|
|
ESL
663
DELISTED
Esterline Technologies
ESL
| $10.1M | 0.02% |
126,854
-35,039
| -22% | -$2.8M |
|
664
Tractor Supply
TSCO
$31B
| $10.1M | 0.02% |
753,380
+158,460
| +27% | +$2.13M |
|
|
TIVO
665
DELISTED
TIVO INC
TIVO
| $10.1M | 0.02% |
812,228
+794,000
| +4,356% | +$9.88M |
|
666
Microchip Technology
MCHP
$34.9B
| $10.1M | 0.02% |
501,480
+830
| +0.2% | +$16.7K |
|
667
Mueller Industries
MLI
$10.7B
| $10.1M | 0.02% |
723,276
-250,412
| -26% | -$3.49M |
|
668
Genesco
GCO
$355M
| $10M | 0.02% |
153,049
-7,100
| -4% | -$466K |
|
669
Electronic Arts
EA
$42.2B
| $10M | 0.02% |
392,728
-4,600
| -1% | -$118K |
|
|
INFA
670
DELISTED
INFORMATICA CORP
INFA
| $9.99M | 0.02% |
256,232
+14,479
| +6% | +$564K |
|
671
Bunge Global
BG
$16B
| $9.95M | 0.02% |
131,035
-426,600
| -77% | -$32.4M |
|
|
HSH
672
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.93M | 0.02% |
323,048
-264,200
| -45% | -$8.12M |
|
|
PCL
673
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.85M | 0.02% |
210,364
-9
| -0% | -$421 |
|
674
Applied Industrial Technologies
AIT
$9.95B
| $9.83M | 0.02% |
190,848
+422
| +0.2% | +$21.7K |
|
675
CNX Resources
CNX
$4.14B
| $9.81M | 0.02% |
349,776
-13,601
| -4% | -$381K |
|