Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Telephone and Data Systems
TDS
$4.45B
| $16.7M | 0.02% |
658,453
-113,300
| -15% | -$2.88M |
|
652
Haemonetics
HAE
$2.59B
| $16.7M | 0.02% |
145,710
-17,665
| -11% | -$2.03M |
|
653
BorgWarner
BWA
$9.34B
| $16.7M | 0.02% |
437,593
+91,767
| +27% | +$3.5M |
|
654
Kellanova
K
$27.5B
| $16.6M | 0.02% |
255,104
+8,587
| +3% | +$558K |
|
655
Devon Energy
DVN
$22.5B
| $16.5M | 0.02% |
634,594
+57,700
| +10% | +$1.5M |
|
656
Hilltop Holdings
HTH
$2.19B
| $16.4M | 0.02% |
657,536
+206,903
| +46% | +$5.16M |
|
657
Service Corp International
SCI
$11B
| $16.4M | 0.02% |
356,105
-130,112
| -27% | -$5.99M |
|
|
HES
658
DELISTED
Hess
HES
| $16.4M | 0.02% |
244,974
+8,755
| +4% | +$585K |
|
659
AES
AES
$9.06B
| $16.3M | 0.02% |
821,593
-2,120,052
| -72% | -$42.2M |
|
660
Olin
OLN
$2.92B
| $16.3M | 0.02% |
943,077
+237,473
| +34% | +$4.1M |
|
661
Quest Diagnostics
DGX
$20.1B
| $16.2M | 0.02% |
151,728
-1,535
| -1% | -$164K |
|
662
Kforce
KFRC
$550M
| $16.2M | 0.02% |
408,020
+163,519
| +67% | +$6.49M |
|
663
Equifax
EFX
$30.3B
| $16.2M | 0.02% |
115,317
+4,135
| +4% | +$579K |
|
664
Labcorp
LH
$22.7B
| $16.2M | 0.02% |
111,148
+3,315
| +3% | +$482K |
|
|
WCG
665
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16M | 0.02% |
48,552
+2,246
| +5% | +$742K |
|
666
Cavco Industries
CVCO
$4.28B
| $16M | 0.02% |
81,958
+40,310
| +97% | +$7.88M |
|
667
Brunswick
BC
$4.23B
| $16M | 0.02% |
266,557
+59,850
| +29% | +$3.59M |
|
668
MGM Resorts International
MGM
$9.79B
| $15.9M | 0.02% |
478,253
+14,550
| +3% | +$484K |
|
669
The Mosaic Company
MOS
$10.6B
| $15.9M | 0.02% |
735,160
-48,992
| -6% | -$1.06M |
|
670
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $15.9M | 0.02% |
189,546
+12,074
| +7% | +$1.01M |
|
671
Conagra Brands
CAG
$9.27B
| $15.9M | 0.02% |
463,861
+24,700
| +6% | +$846K |
|
672
Pebblebrook Hotel Trust
PEB
$1.36B
| $15.8M | 0.02% |
589,618
-95,885
| -14% | -$2.57M |
|
|
MXIM
673
DELISTED
Maxim Integrated Products
MXIM
| $15.8M | 0.02% |
256,774
+8,473
| +3% | +$521K |
|
|
MIK
674
DELISTED
Michaels Stores, Inc
MIK
| $15.6M | 0.02% |
1,930,330
-1,902,021
| -50% | -$15.4M |
|
675
Amcor
AMCR
$19B
| $15.6M | 0.02% |
1,438,121
+63,857
| +5% | +$692K |
|