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 | |
|---|---|---|---|---|---|---|
|
GAS
726
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.42M | 0.02% |
183,027
+5,168
| +3% | +$238K |
|
727
Centene
CNC
$15.4B
| $8.42M | 0.02% |
526,612
+17,096
| +3% | +$273K |
|
|
FEIC
728
DELISTED
FEI COMPANY
FEIC
| $8.37M | 0.02% |
95,348
+8,467
| +10% | +$743K |
|
729
Bruker
BRKR
$4.63B
| $8.37M | 0.02% |
405,242
-239,500
| -37% | -$4.95M |
|
730
Hain Celestial
HAIN
$176M
| $8.37M | 0.02% |
216,976
+6,926
| +3% | +$267K |
|
731
RPM International
RPM
$16B
| $8.36M | 0.02% |
230,819
+44,998
| +24% | +$1.63M |
|
732
Avient
AVNT
$3.34B
| $8.3M | 0.02% |
270,331
-25,690
| -9% | -$789K |
|
|
WCG
733
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.3M | 0.02% |
118,983
-40,126
| -25% | -$2.8M |
|
734
TD Synnex
SNX
$12.5B
| $8.27M | 0.02% |
269,298
-23,582
| -8% | -$725K |
|
735
The GEO Group
GEO
$3.01B
| $8.26M | 0.02% |
372,641
-170,040
| -31% | -$3.77M |
|
736
H.B. Fuller
FUL
$3.33B
| $8.26M | 0.02% |
182,742
+946
| +0.5% | +$42.7K |
|
|
CBST
737
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.26M | 0.02% |
129,941
-159,777
| -55% | -$10.2M |
|
|
IGTE
738
DELISTED
IGATE CORPORATION
IGTE
| $8.25M | 0.02% |
297,123
+52,700
| +22% | +$1.46M |
|
739
iShares US Real Estate ETF
IYR
$3.6B
| $8.24M | 0.02% |
129,300
-22,700
| -15% | -$1.45M |
|
740
Watsco
WSO
$15.8B
| $8.23M | 0.02% |
87,320
+67,112
| +332% | +$6.33M |
|
741
Dentsply Sirona
XRAY
$2.73B
| $8.22M | 0.02% |
189,457
-886
| -0.5% | -$38.5K |
|
742
Scansource
SCSC
$948M
| $8.21M | 0.02% |
237,179
+100,282
| +73% | +$3.47M |
|
|
MGLN
743
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.18M | 0.02% |
136,447
-12,450
| -8% | -$746K |
|
|
TUP
744
DELISTED
Tupperware Brands Corporation
TUP
| $8.16M | 0.02% |
94,474
-249,460
| -73% | -$21.5M |
|
|
HRC
745
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.14M | 0.02% |
227,032
+79,575
| +54% | +$2.85M |
|
|
HLSS
746
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.09M | 0.02% |
367,720
+156,250
| +74% | +$3.44M |
|
|
SIRO
747
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.09M | 0.02% |
120,847
-10,900
| -8% | -$730K |
|
|
VVC
748
DELISTED
Vectren Corporation
VVC
| $8.09M | 0.02% |
242,472
+166,896
| +221% | +$5.57M |
|
749
Leggett & Platt
LEG
$1.35B
| $8.08M | 0.02% |
267,845
-28,143
| -10% | -$849K |
|
750
Lindsay Corp
LNN
$1.5B
| $8.07M | 0.02% |
98,851
-13,600
| -12% | -$1.11M |
|