Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$13.5B
| $16.7M | 0.03% |
801,616
+306,595
| +62% | +$6.38M |
|
652
First Interstate BancSystem
FIBK
$3.37B
| $16.5M | 0.03% |
388,113
-34,100
| -8% | -$1.45M |
|
|
JWN
653
DELISTED
Nordstrom
JWN
| $16.5M | 0.03% |
344,431
+107,519
| +45% | +$5.15M |
|
654
Hanmi Financial
HAFC
$754M
| $16.5M | 0.03% |
472,264
+53,880
| +13% | +$1.88M |
|
|
LLL
655
DELISTED
L3 Technologies, Inc.
LLL
| $16.5M | 0.03% |
108,308
-2,588
| -2% | -$394K |
|
656
Ryder
R
$7.61B
| $16.5M | 0.03% |
221,255
-29,180
| -12% | -$2.17M |
|
657
Comerica
CMA
$8.9B
| $16.4M | 0.03% |
240,813
-720
| -0.3% | -$49K |
|
|
MGLN
658
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.4M | 0.03% |
217,607
-9,150
| -4% | -$689K |
|
|
LPNT
659
DELISTED
LifePoint Health, Inc.
LPNT
| $16.3M | 0.03% |
287,242
+25,430
| +10% | +$1.44M |
|
660
EQT Corp
EQT
$31.9B
| $16.3M | 0.03% |
456,869
+3,270
| +0.7% | +$116K |
|
661
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $16.2M | 0.03% |
+300,000
| New | +$16.2M |
|
662
Masco
MAS
$15.3B
| $16.2M | 0.03% |
512,448
-114,000
| -18% | -$3.6M |
|
663
Universal Health Services
UHS
$11.8B
| $16.2M | 0.03% |
152,152
-876
| -0.6% | -$93.2K |
|
664
Perrigo
PRGO
$3.04B
| $16.1M | 0.03% |
193,286
-240
| -0.1% | -$20K |
|
665
CMS Energy
CMS
$21.3B
| $16.1M | 0.03% |
386,428
-7,870
| -2% | -$328K |
|
666
Zebra Technologies
ZBRA
$15.6B
| $16.1M | 0.03% |
187,320
-177,090
| -49% | -$15.2M |
|
|
UNT
667
DELISTED
UNIT Corporation
UNT
| $16M | 0.03% |
594,780
+434,270
| +271% | +$11.7M |
|
668
Walker & Dunlop
WD
$2.93B
| $16M | 0.03% |
511,402
-7,911
| -2% | -$247K |
|
669
Church & Dwight Co
CHD
$22.7B
| $15.9M | 0.03% |
359,728
-3,780
| -1% | -$167K |
|
670
iShares MBS ETF
MBB
$41.5B
| $15.9M | 0.03% |
149,467
-16,000
| -10% | -$1.7M |
|
671
Brink's
BCO
$4.76B
| $15.9M | 0.03% |
384,470
+72,820
| +23% | +$3M |
|
672
Mueller Industries
MLI
$10.8B
| $15.8M | 0.03% |
792,496
+113,728
| +17% | +$2.27M |
|
673
American Eagle Outfitters
AEO
$3.34B
| $15.8M | 0.03% |
1,042,944
-534,080
| -34% | -$8.1M |
|
674
McCormick & Company Non-Voting
MKC
$18.4B
| $15.8M | 0.03% |
338,514
+2,300
| +0.7% | +$107K |
|
|
SCG
675
DELISTED
Scana
SCG
| $15.8M | 0.03% |
215,345
+11,515
| +6% | +$844K |
|