Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
-$3.56B
(-6.3%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
540
Reduced
1,604
Closed
257
Top Buys
| 1 |
Booking.com
BKNG
|
+$110M |
| 2 |
FedEx
FDX
|
+$103M |
| 3 |
Capital One
COF
|
+$99.1M |
| 4 |
Annaly Capital Management
NLY
|
+$78.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$75.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$181M |
| 2 |
Phillips 66
PSX
|
+$122M |
| 3 |
Duke Energy
DUK
|
+$117M |
| 4 |
Schlumberger
SLB
|
+$117M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$113M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pinnacle West Capital
PNW
$10.5B
| $10.9M | 0.02% |
200,105
+17,438
| +10% | +$953K |
|
|
PVTB
677
DELISTED
PrivateBancorp Inc
PVTB
| $10.9M | 0.02% |
365,310
-9,834
| -3% | -$294K |
|
|
SIVB
678
DELISTED
SVB Financial Group
SIVB
| $10.8M | 0.02% |
96,579
-11,967
| -11% | -$1.34M |
|
679
Cintas
CTAS
$82.4B
| $10.7M | 0.02% |
603,820
-89,032
| -13% | -$1.57M |
|
|
BDN
680
Brandywine Realty Trust
BDN
$782M
| $10.6M | 0.02% |
751,545
+608,260
| +425% | +$8.56M |
|
|
DO
681
DELISTED
Diamond Offshore Drilling
DO
| $10.6M | 0.02% |
308,533
+26,622
| +9% | +$912K |
|
682
Vulcan Materials
VMC
$39.5B
| $10.5M | 0.02% |
175,052
-14,139
| -7% | -$852K |
|
|
SWY
683
DELISTED
SAFEWAY INC
SWY
| $10.5M | 0.02% |
307,325
-29,142
| -9% | -$1,000K |
|
684
Applied Industrial Technologies
AIT
$10.1B
| $10.5M | 0.02% |
230,448
+1,078
| +0.5% | +$49.2K |
|
685
Patterson-UTI
PTEN
$2.13B
| $10.5M | 0.02% |
323,109
+219,526
| +212% | +$7.14M |
|
686
Martin Marietta Materials
MLM
$37.7B
| $10.5M | 0.02% |
81,270
+47,435
| +140% | +$6.12M |
|
687
Texas Roadhouse
TXRH
$11.1B
| $10.4M | 0.02% |
374,698
-54,472
| -13% | -$1.52M |
|
688
Mid-America Apartment Communities
MAA
$16.7B
| $10.4M | 0.02% |
157,885
+64,931
| +70% | +$4.26M |
|
689
Campbell Soup
CPB
$10B
| $10.3M | 0.02% |
240,581
-26,687
| -10% | -$1.14M |
|
690
Methode Electronics
MEI
$300M
| $10.3M | 0.02% |
278,246
+160,910
| +137% | +$5.93M |
|
691
FMC
FMC
$4.65B
| $10.2M | 0.02% |
206,242
-14,106
| -6% | -$700K |
|
692
FerroAtlántica
GSM
$791M
| $10.2M | 0.02% |
561,557
-258,751
| -32% | -$4.71M |
|
693
Jefferies Financial Group
JEF
$13.8B
| $10.2M | 0.02% |
475,581
-44,375
| -9% | -$947K |
|
694
Interpublic Group of Companies
IPG
$9.6B
| $10.1M | 0.02% |
550,654
-71,279
| -11% | -$1.31M |
|
695
Masimo
MASI
$7.99B
| $10.1M | 0.02% |
473,658
+78,417
| +20% | +$1.67M |
|
696
Associated Banc-Corp
ASB
$4.35B
| $10M | 0.02% |
576,317
-30,956
| -5% | -$539K |
|
697
Nordson
NDSN
$12.7B
| $9.96M | 0.02% |
130,871
+83,997
| +179% | +$6.39M |
|
|
ARG
698
DELISTED
AIRGAS INC
ARG
| $9.92M | 0.02% |
89,677
-6,104
| -6% | -$675K |
|
699
Vishay Intertechnology
VSH
$2.08B
| $9.89M | 0.02% |
691,786
+262,240
| +61% | +$3.75M |
|
700
Hanesbrands
HBI
$2.23B
| $9.88M | 0.02% |
367,944
-4,232
| -1% | -$114K |
|