Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CNO Financial Group
CNO
$3.83B
| $14.5M | 0.03% |
789,392
+37,800
| +5% | +$694K |
|
677
Fossil Group
FOSL
$167M
| $14.5M | 0.03% |
208,443
+148,930
| +250% | +$10.3M |
|
|
TCF
678
DELISTED
TCF Financial Corporation
TCF
| $14.5M | 0.03% |
869,981
-497,400
| -36% | -$8.26M |
|
679
Molson Coors Class B
TAP
$9.72B
| $14.4M | 0.03% |
206,318
-194,800
| -49% | -$13.6M |
|
680
NetApp
NTAP
$25B
| $14.3M | 0.03% |
454,003
-36,500
| -7% | -$1.15M |
|
|
WIBC
681
DELISTED
WILSHIRE BANCORP INC
WIBC
| $14.3M | 0.03% |
1,132,320
+47,900
| +4% | +$605K |
|
|
HW
682
DELISTED
Headwaters Inc
HW
| $14.2M | 0.03% |
781,308
-225,400
| -22% | -$4.11M |
|
683
Newell Brands
NWL
$2.55B
| $14.2M | 0.03% |
345,790
-3,300
| -0.9% | -$136K |
|
684
Amkor Technology
AMKR
$6.28B
| $14.2M | 0.03% |
2,373,121
+69,500
| +3% | +$416K |
|
685
SL Green Realty
SLG
$4.5B
| $14.2M | 0.03% |
133,222
-195,024
| -59% | -$20.7M |
|
686
Cato Corp
CATO
$89M
| $14.1M | 0.03% |
363,847
-36,900
| -9% | -$1.43M |
|
687
Motorola Solutions
MSI
$81.7B
| $14.1M | 0.03% |
245,916
-7,800
| -3% | -$447K |
|
|
TUP
688
DELISTED
Tupperware Brands Corporation
TUP
| $14M | 0.02% |
217,684
-34,040
| -14% | -$2.2M |
|
689
Ameren
AEE
$27.1B
| $14M | 0.02% |
372,474
+48,100
| +15% | +$1.81M |
|
690
NRG Energy
NRG
$30.5B
| $14M | 0.02% |
612,509
+123,500
| +25% | +$2.83M |
|
|
TSS
691
DELISTED
Total System Services, Inc.
TSS
| $14M | 0.02% |
335,201
+121,060
| +57% | +$5.06M |
|
692
Argan
AGX
$3.22B
| $13.9M | 0.02% |
345,671
+19,100
| +6% | +$770K |
|
693
Waters Corp
WAT
$18B
| $13.9M | 0.02% |
108,269
-890
| -0.8% | -$114K |
|
694
J.M. Smucker
SJM
$11.8B
| $13.9M | 0.02% |
127,945
-5,130
| -4% | -$556K |
|
695
Gentex
GNTX
$6.24B
| $13.9M | 0.02% |
843,780
+162,190
| +24% | +$2.66M |
|
696
Ryder
R
$7.73B
| $13.8M | 0.02% |
157,492
-57,900
| -27% | -$5.06M |
|
697
Macerich
MAC
$4.61B
| $13.7M | 0.02% |
183,780
-611,574
| -77% | -$45.6M |
|
698
Sealed Air
SEE
$4.99B
| $13.7M | 0.02% |
266,273
-5,650
| -2% | -$290K |
|
699
Cintas
CTAS
$82.4B
| $13.7M | 0.02% |
646,740
-9,600
| -1% | -$203K |
|
|
RKT
700
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.7M | 0.02% |
227,034
-546,900
| -71% | -$32.9M |
|