Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Ford
F
|
+$108M |
| 3 |
Walmart
WMT
|
+$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$87.6M |
| 5 |
Citigroup
C
|
+$87.3M |
Top Sells
| 1 |
Nike
NKE
|
+$131M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
FedEx
FDX
|
+$119M |
| 4 |
Freeport-McMoran
FCX
|
+$94.9M |
| 5 |
Cognizant
CTSH
|
+$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$26.5B
| $9.02M | 0.02% |
177,328
-104,444
| -37% | -$5.32M |
|
|
ACOR
702
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9M | 0.02% |
2,189
+439
| +25% | +$1.81M |
|
703
Pitney Bowes
PBI
$1.96B
| $8.91M | 0.02% |
489,596
+9,059
| +2% | +$165K |
|
704
Ball Corp
BALL
$13.6B
| $8.84M | 0.02% |
393,788
-9,456
| -2% | -$212K |
|
|
XEC
705
DELISTED
CIMAREX ENERGY CO
XEC
| $8.81M | 0.02% |
91,431
+8,847
| +11% | +$853K |
|
|
PNRA
706
DELISTED
Panera Bread Co
PNRA
| $8.8M | 0.02% |
55,522
+27,240
| +96% | +$4.32M |
|
|
MWV
707
DELISTED
MEADWESTVACO CORP
MWV
| $8.78M | 0.02% |
228,696
-368
| -0.2% | -$14.1K |
|
708
Vulcan Materials
VMC
$38.9B
| $8.75M | 0.02% |
168,892
-727
| -0.4% | -$37.7K |
|
|
NLSN
709
DELISTED
Nielsen Holdings plc
NLSN
| $8.73M | 0.02% |
+239,412
| New | +$8.73M |
|
|
EXL
710
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $8.69M | 0.02% |
724,288
-7,100
| -1% | -$85.2K |
|
711
Hanesbrands
HBI
$2.21B
| $8.68M | 0.02% |
557,424
-110,152
| -17% | -$1.72M |
|
|
HSP
712
DELISTED
HOSPIRA INC
HSP
| $8.67M | 0.02% |
221,128
-341
| -0.2% | -$13.4K |
|
713
AAR Corp
AIR
$2.66B
| $8.67M | 0.02% |
317,154
-11,550
| -4% | -$316K |
|
714
Cognex
CGNX
$7.45B
| $8.65M | 0.02% |
551,320
+12,936
| +2% | +$203K |
|
715
Papa John's
PZZA
$1.63B
| $8.64M | 0.02% |
247,242
+300
| +0.1% | +$10.5K |
|
716
Reinsurance Group of America
RGA
$12.7B
| $8.61M | 0.02% |
128,559
-243,900
| -65% | -$16.3M |
|
|
CNVR
717
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.59M | 0.02% |
411,898
-248,627
| -38% | -$5.18M |
|
718
Pegasystems
PEGA
$9.66B
| $8.59M | 0.02% |
862,860
+76,000
| +10% | +$756K |
|
|
UNTD
719
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $8.57M | 0.02% |
153,367
+37,024
| +32% | +$2.07M |
|
|
SGY
720
DELISTED
Stone Energy
SGY
| $8.56M | 0.02% |
4,644
-1,241
| -21% | -$2.29M |
|
|
CYT
721
DELISTED
CYTEC INDS INC
CYT
| $8.55M | 0.02% |
210,212
+45,652
| +28% | +$1.86M |
|
722
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.55M | 0.02% |
71,500
| – | – |
|
723
Robert Half
RHI
$3.56B
| $8.49M | 0.02% |
217,615
-1,180
| -0.5% | -$46.1K |
|
724
Charles River Laboratories
CRL
$7.54B
| $8.47M | 0.02% |
182,999
+24,337
| +15% | +$1.13M |
|
725
Andersons Inc
ANDE
$1.37B
| $8.45M | 0.02% |
181,296
+83,383
| +85% | +$3.89M |
|