Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
701
DELISTED
Plantronics, Inc.
POLY
| $16.6M | 0.02% |
375,686
-100,310
| -21% | -$4.44M |
|
702
FMC
FMC
$4.72B
| $16.6M | 0.02% |
214,370
+1,337
| +0.6% | +$104K |
|
703
Owens Corning
OC
$13B
| $16.6M | 0.02% |
214,486
-19,854
| -8% | -$1.54M |
|
|
AVTA
704
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.6M | 0.02% |
655,513
+59,420
| +10% | +$1.5M |
|
|
ETFC
705
DELISTED
E*Trade Financial Corporation
ETFC
| $16.6M | 0.02% |
379,757
+1,020
| +0.3% | +$44.5K |
|
706
Cooper Companies
COO
$13.5B
| $16.6M | 0.02% |
279,232
+4,960
| +2% | +$294K |
|
|
AHT
707
Ashford Hospitality Trust
AHT
$37.7M
| $16.5M | 0.02% |
2,507
-62
| -2% | -$409K |
|
708
Stepan Co
SCL
$1.13B
| $16.5M | 0.02% |
197,131
-32,016
| -14% | -$2.68M |
|
709
FibroGen
FGEN
$48.9M
| $16.5M | 0.02% |
12,252
-5,699
| -32% | -$7.67M |
|
710
NetApp
NTAP
$23.7B
| $16.4M | 0.02% |
375,401
-16,559
| -4% | -$725K |
|
711
Hawaiian Electric Industries
HE
$2.12B
| $16.3M | 0.02% |
487,427
-8,300
| -2% | -$277K |
|
|
XEC
712
DELISTED
CIMAREX ENERGY CO
XEC
| $16.3M | 0.02% |
143,049
+9,260
| +7% | +$1.05M |
|
713
Supernus Pharmaceuticals
SUPN
$2.58B
| $16.2M | 0.02% |
404,970
-32,170
| -7% | -$1.29M |
|
714
Hilltop Holdings
HTH
$2.22B
| $16.2M | 0.02% |
623,015
+48,270
| +8% | +$1.25M |
|
|
GWB
715
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.2M | 0.02% |
392,351
+17,210
| +5% | +$710K |
|
716
RLJ Lodging Trust
RLJ
$1.18B
| $16.1M | 0.02% |
733,767
-3,503
| -0.5% | -$77.1K |
|
717
Affiliated Managers Group
AMG
$6.54B
| $16.1M | 0.02% |
84,618
+5,069
| +6% | +$962K |
|
|
MGLN
718
DELISTED
Magellan Health Services, Inc.
MGLN
| $16M | 0.02% |
185,708
-4,579
| -2% | -$395K |
|
719
Brinker International
EAT
$7.04B
| $15.9M | 0.02% |
498,154
+429,590
| +627% | +$13.7M |
|
720
Expeditors International
EXPD
$16.4B
| $15.8M | 0.02% |
263,278
+1,699
| +0.6% | +$102K |
|
|
GPOR
721
DELISTED
Gulfport Energy Corp.
GPOR
| $15.8M | 0.02% |
1,098,476
+93,011
| +9% | +$1.33M |
|
722
International Flavors & Fragrances
IFF
$16.9B
| $15.7M | 0.02% |
110,007
+520
| +0.5% | +$74.3K |
|
723
Tapestry
TPR
$21.7B
| $15.6M | 0.02% |
388,240
-50
| -0% | -$2.01K |
|
724
Xylem
XYL
$34.2B
| $15.6M | 0.02% |
249,397
+310
| +0.1% | +$19.4K |
|
725
Packaging Corp of America
PKG
$19.8B
| $15.6M | 0.02% |
135,923
-249,172
| -65% | -$28.6M |
|