Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$15.1B
| $14.6M | 0.02% |
199,619
-1,940
| -1% | -$142K |
|
702
CenterPoint Energy
CNP
$24.7B
| $14.6M | 0.02% |
592,999
-8,010
| -1% | -$197K |
|
703
Apple Hospitality REIT
APLE
$2.97B
| $14.6M | 0.02% |
728,553
-7,537
| -1% | -$151K |
|
704
Evercore
EVR
$12.8B
| $14.5M | 0.02% |
211,212
+13,708
| +7% | +$942K |
|
705
CNO Financial Group
CNO
$3.8B
| $14.4M | 0.02% |
753,734
-18,420
| -2% | -$353K |
|
706
Harley-Davidson
HOG
$3.65B
| $14.4M | 0.02% |
247,311
-5,220
| -2% | -$305K |
|
|
ERUS
707
DELISTED
iShares MSCI Russia ETF
ERUS
| $14.4M | 0.02% |
428,824
-4,574
| -1% | -$153K |
|
708
Global Payments
GPN
$20.6B
| $14.4M | 0.02% |
206,925
-1,330
| -0.6% | -$92.3K |
|
709
Ziff Davis
ZD
$1.5B
| $14.3M | 0.02% |
201,197
-43,034
| -18% | -$3.06M |
|
710
Yum China
YUMC
$16.2B
| $14.3M | 0.02% |
+545,604
| New | +$14.3M |
|
711
The Mosaic Company
MOS
$10.6B
| $14.2M | 0.02% |
484,023
-467,634
| -49% | -$13.7M |
|
712
Albemarle
ALB
$8.63B
| $14.2M | 0.02% |
164,491
+900
| +0.6% | +$77.5K |
|
713
Snap-on
SNA
$16.9B
| $14.1M | 0.02% |
82,525
-310
| -0.4% | -$53.1K |
|
|
HDS
714
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.1M | 0.02% |
330,990
-4,420
| -1% | -$188K |
|
715
Tractor Supply
TSCO
$31B
| $14.1M | 0.02% |
927,155
-18,450
| -2% | -$280K |
|
|
LTRPA
716
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.1M | 0.02% |
933,860
+329,100
| +54% | +$4.95M |
|
717
Acuity Brands
AYI
$10.1B
| $14M | 0.02% |
60,847
-1,390
| -2% | -$321K |
|
718
CBRE Group
CBRE
$48.4B
| $14M | 0.02% |
445,552
-18,170
| -4% | -$572K |
|
719
Pentair
PNR
$17.9B
| $14M | 0.02% |
372,393
-2,725
| -0.7% | -$103K |
|
720
Hormel Foods
HRL
$13.7B
| $14M | 0.02% |
401,582
+9,500
| +2% | +$331K |
|
|
TVPT
721
DELISTED
Travelport Worldwide Limited
TVPT
| $14M | 0.02% |
991,120
+410,100
| +71% | +$5.78M |
|
722
Expeditors International
EXPD
$16.5B
| $14M | 0.02% |
263,553
-2,620
| -1% | -$139K |
|
|
SAVE
723
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.9M | 0.02% |
239,981
+201,800
| +529% | +$11.7M |
|
724
Applied Industrial Technologies
AIT
$9.95B
| $13.8M | 0.02% |
232,238
+49,370
| +27% | +$2.93M |
|
725
NetApp
NTAP
$24.7B
| $13.7M | 0.02% |
388,808
-2,670
| -0.7% | -$94.2K |
|