Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
676
DELISTED
Kansas City Southern
KSU
| $14.8M | 0.03% |
144,562
-4,140
| -3% | -$423K |
|
|
AMTG
677
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $14.7M | 0.03% |
924,290
+552,181
| +148% | +$8.81M |
|
|
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 0.03% |
289,243
+9,732
| +3% | +$495K |
|
679
ITT
ITT
$13.6B
| $14.7M | 0.03% |
367,963
+75,340
| +26% | +$3.01M |
|
|
JWN
680
DELISTED
Nordstrom
JWN
| $14.7M | 0.03% |
182,808
-2,300
| -1% | -$185K |
|
681
Spirit AeroSystems
SPR
$4.76B
| $14.7M | 0.03% |
281,001
-490,790
| -64% | -$25.6M |
|
682
Avery Dennison
AVY
$12.8B
| $14.7M | 0.03% |
276,996
-6,900
| -2% | -$365K |
|
683
Equifax
EFX
$30.3B
| $14.6M | 0.03% |
157,325
-2,650
| -2% | -$246K |
|
684
Fastenal
FAST
$55.1B
| $14.6M | 0.03% |
1,411,372
-13,200
| -0.9% | -$137K |
|
685
C.H. Robinson
CHRW
$15.1B
| $14.6M | 0.03% |
199,622
-248,320
| -55% | -$18.2M |
|
686
Universal Insurance Holdings
UVE
$696M
| $14.6M | 0.03% |
570,611
+349,685
| +158% | +$8.95M |
|
687
Henry Schein
HSIC
$8.17B
| $14.6M | 0.03% |
266,302
+110,313
| +71% | +$6.04M |
|
|
XLNX
688
DELISTED
Xilinx Inc
XLNX
| $14.5M | 0.03% |
343,685
-5,870
| -2% | -$248K |
|
|
ANN
689
DELISTED
ANN INC
ANN
| $14.5M | 0.03% |
352,837
+236,700
| +204% | +$9.71M |
|
690
First Interstate BancSystem
FIBK
$3.37B
| $14.4M | 0.03% |
518,143
+366,016
| +241% | +$10.2M |
|
691
Kimco Realty
KIM
$15.1B
| $14.4M | 0.02% |
535,116
-1,300
| -0.2% | -$34.9K |
|
|
LVNTA
692
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.4M | 0.02% |
341,852
+332,100
| +3,405% | +$14M |
|
|
PVTB
693
DELISTED
PrivateBancorp Inc
PVTB
| $14.3M | 0.02% |
406,897
+22,887
| +6% | +$805K |
|
|
AEGN
694
DELISTED
Aegion Corp
AEGN
| $14.3M | 0.02% |
789,756
+675,193
| +589% | +$12.2M |
|
695
IDEX
IEX
$12.1B
| $14.2M | 0.02% |
187,284
-140,900
| -43% | -$10.7M |
|
|
BDN
696
Brandywine Realty Trust
BDN
$761M
| $14.1M | 0.02% |
883,555
+43,410
| +5% | +$694K |
|
697
Lazard
LAZ
$5.25B
| $14.1M | 0.02% |
268,045
-4,550
| -2% | -$239K |
|
698
NVIDIA
NVDA
$4.32T
| $14.1M | 0.02% |
26,928,320
-1,420,000
| -5% | -$743K |
|
699
Moog
MOG.A
$6.24B
| $14M | 0.02% |
186,476
+96,238
| +107% | +$7.22M |
|
|
PLL
700
DELISTED
PALL CORP
PLL
| $14M | 0.02% |
139,374
-150
| -0.1% | -$15.1K |
|