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 | |
|---|---|---|---|---|---|---|
|
HUB.B
701
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.88M | 0.02% |
81,975
-3,262
| -4% | -$393K |
|
702
Pultegroup
PHM
$27.3B
| $9.77M | 0.02% |
553,341
-6,528
| -1% | -$115K |
|
703
Lear
LEA
$5.86B
| $9.61M | 0.02% |
111,203
+31,366
| +39% | +$2.71M |
|
704
Copart
CPRT
$46.7B
| $9.59M | 0.02% |
2,449,752
+924,368
| +61% | +$3.62M |
|
705
Unifirst Corp
UNF
$3.19B
| $9.52M | 0.02% |
98,578
-13,157
| -12% | -$1.27M |
|
706
Insight Enterprises
NSIT
$3.99B
| $9.52M | 0.02% |
420,447
+30,307
| +8% | +$686K |
|
707
Cirrus Logic
CRUS
$5.85B
| $9.47M | 0.02% |
454,297
-22,589
| -5% | -$471K |
|
708
Bio-Techne
TECH
$8.1B
| $9.47M | 0.02% |
404,772
-17,216
| -4% | -$403K |
|
709
Snap-on
SNA
$17.1B
| $9.43M | 0.02% |
77,846
-9,452
| -11% | -$1.14M |
|
|
PETM
710
DELISTED
PETSMART INC
PETM
| $9.42M | 0.02% |
134,424
-54,549
| -29% | -$3.82M |
|
|
PCL
711
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.42M | 0.02% |
241,374
-9,548
| -4% | -$372K |
|
712
RPC Inc
RES
$1.02B
| $9.38M | 0.02% |
427,010
-194,342
| -31% | -$4.27M |
|
713
Sealed Air
SEE
$4.9B
| $9.38M | 0.02% |
268,873
-11,117
| -4% | -$388K |
|
|
MWV
714
DELISTED
MEADWESTVACO CORP
MWV
| $9.31M | 0.02% |
227,285
-22,935
| -9% | -$939K |
|
|
TUP
715
DELISTED
Tupperware Brands Corporation
TUP
| $9.29M | 0.02% |
134,524
+58,922
| +78% | +$4.07M |
|
716
Green Plains
GPRE
$642M
| $9.27M | 0.02% |
247,950
+28,898
| +13% | +$1.08M |
|
717
TD Synnex
SNX
$12.6B
| $9.24M | 0.02% |
285,778
-23,708
| -8% | -$766K |
|
718
Robert Half
RHI
$3.62B
| $9.16M | 0.02% |
186,865
-16,563
| -8% | -$812K |
|
|
POM
719
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.12M | 0.02% |
340,983
-15,721
| -4% | -$421K |
|
720
iShares S&P 500 Growth ETF
IVW
$65.1B
| $9.02M | 0.02% |
337,780
| – | – |
|
721
iShares US Real Estate ETF
IYR
$3.64B
| $8.95M | 0.02% |
129,300
| – | – |
|
722
Lennar Class A
LEN
$36.1B
| $8.93M | 0.02% |
241,475
-16,543
| -6% | -$611K |
|
723
Henry Schein
HSIC
$8.28B
| $8.92M | 0.02% |
195,284
-16,550
| -8% | -$756K |
|
724
Lennox International
LII
$20.1B
| $8.91M | 0.02% |
115,842
-1,442
| -1% | -$111K |
|
|
MZTI
725
The Marzetti Company Common Stock
MZTI
$5.02B
| $8.9M | 0.02% |
104,378
+31,888
| +44% | +$2.72M |
|