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 | |
|---|---|---|---|---|---|---|
701
MSCI
MSCI
$43.6B
| $14M | 0.02% |
228,078
+148,200
| +186% | +$9.09M |
|
702
Casey's General Stores
CASY
$20B
| $13.8M | 0.02% |
153,645
+64,000
| +71% | +$5.77M |
|
|
IPXL
703
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.8M | 0.02% |
294,781
-206,200
| -41% | -$9.66M |
|
704
McCormick & Company Non-Voting
MKC
$18.4B
| $13.8M | 0.02% |
358,200
-15,860
| -4% | -$611K |
|
705
JetBlue
JBLU
$1.85B
| $13.7M | 0.02% |
711,926
+448,339
| +170% | +$8.63M |
|
706
Ameren
AEE
$26.8B
| $13.7M | 0.02% |
324,374
-247,330
| -43% | -$10.4M |
|
707
Newell Brands
NWL
$2.54B
| $13.6M | 0.02% |
349,090
-4,240
| -1% | -$166K |
|
708
Waters Corp
WAT
$17.4B
| $13.6M | 0.02% |
109,159
-2,290
| -2% | -$285K |
|
709
Benchmark Electronics
BHE
$1.43B
| $13.5M | 0.02% |
562,230
+204,250
| +57% | +$4.91M |
|
710
Wynn Resorts
WYNN
$12.8B
| $13.4M | 0.02% |
106,619
-30
| -0% | -$3.78K |
|
|
AWH
711
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.4M | 0.02% |
331,777
+263,386
| +385% | +$10.6M |
|
|
PMT
712
PennyMac Mortgage Investment
PMT
$1.08B
| $13.4M | 0.02% |
629,353
+572,643
| +1,010% | +$12.2M |
|
713
Cintas
CTAS
$81.2B
| $13.4M | 0.02% |
656,340
-45,160
| -6% | -$922K |
|
714
La-Z-Boy
LZB
$1.43B
| $13.4M | 0.02% |
475,260
+31,500
| +7% | +$885K |
|
|
XEC
715
DELISTED
CIMAREX ENERGY CO
XEC
| $13.4M | 0.02% |
116,004
-230
| -0.2% | -$26.5K |
|
716
Stepan Co
SCL
$1.09B
| $13.3M | 0.02% |
320,179
+162,019
| +102% | +$6.75M |
|
717
Republic Services
RSG
$71.3B
| $13.3M | 0.02% |
328,140
-3,900
| -1% | -$158K |
|
718
Jazz Pharmaceuticals
JAZZ
$7.7B
| $13.3M | 0.02% |
76,995
-14,100
| -15% | -$2.44M |
|
719
Hillenbrand
HI
$1.75B
| $13.3M | 0.02% |
430,550
+288,333
| +203% | +$8.9M |
|
720
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $13.3M | 0.02% |
784,760
+200,600
| +34% | +$3.39M |
|
|
MITT
721
AG Mortgage Investment Trust
MITT
$245M
| $13.2M | 0.02% |
234,179
+123,327
| +111% | +$6.97M |
|
722
Encore Capital Group
ECPG
$993M
| $13.2M | 0.02% |
318,139
+242,491
| +321% | +$10.1M |
|
|
OCR
723
DELISTED
OMNICARE INC
OCR
| $13.1M | 0.02% |
170,609
-35,640
| -17% | -$2.75M |
|
724
SS&C Technologies
SSNC
$21.6B
| $13.1M | 0.02% |
421,006
+20,400
| +5% | +$635K |
|
725
Avista
AVA
$2.94B
| $13.1M | 0.02% |
383,255
+204,195
| +114% | +$6.98M |
|