Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Genesco
GCO
$361M
| $13.8M | 0.02% |
288,724
-20,385
| -7% | -$977K |
|
|
TIF
727
DELISTED
Tiffany & Co.
TIF
| $13.8M | 0.02% |
102,922
+3,530
| +4% | +$472K |
|
728
iShares MSCI Brazil ETF
EWZ
$5.58B
| $13.7M | 0.02% |
287,873
-2,800
| -1% | -$133K |
|
729
Wabtec
WAB
$32.7B
| $13.7M | 0.02% |
175,561
-4,624
| -3% | -$360K |
|
730
Acadia Healthcare
ACHC
$2.03B
| $13.6M | 0.02% |
410,099
+13,212
| +3% | +$439K |
|
731
Sunstone Hotel Investors
SHO
$1.79B
| $13.6M | 0.02% |
975,506
+97,368
| +11% | +$1.36M |
|
|
BBT
732
Beacon Financial Corporation
BBT
$2.21B
| $13.5M | 0.02% |
411,356
+35,368
| +9% | +$1.16M |
|
733
Xylem
XYL
$34.5B
| $13.5M | 0.02% |
170,875
+5,526
| +3% | +$435K |
|
734
Range Resources
RRC
$8.22B
| $13.5M | 0.02% |
2,775,177
+165,047
| +6% | +$800K |
|
735
Gartner
IT
$18B
| $13.4M | 0.02% |
87,011
+2,647
| +3% | +$408K |
|
|
NGHC
736
DELISTED
National General Holdings Corp
NGHC
| $13.4M | 0.02% |
605,031
+87,722
| +17% | +$1.94M |
|
737
Customers Bancorp
CUBI
$2.34B
| $13.3M | 0.02% |
558,237
-66,079
| -11% | -$1.57M |
|
738
Bath & Body Works
BBWI
$5.75B
| $13.3M | 0.02% |
906,385
-273,057
| -23% | -$4M |
|
739
Polaris
PII
$3.33B
| $13.2M | 0.02% |
130,076
+90,720
| +231% | +$9.23M |
|
740
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.2M | 0.02% |
150,043
+4,952
| +3% | +$435K |
|
741
Darden Restaurants
DRI
$24.8B
| $13.2M | 0.02% |
120,683
+812
| +0.7% | +$88.5K |
|
742
CenterPoint Energy
CNP
$24.8B
| $13.1M | 0.02% |
481,919
+12,718
| +3% | +$347K |
|
743
New Oriental
EDU
$8.91B
| $13.1M | 0.02% |
107,679
+7,160
| +7% | +$868K |
|
744
nVent Electric
NVT
$15.5B
| $13M | 0.02% |
509,296
-314,330
| -38% | -$8.04M |
|
745
Builders FirstSource
BLDR
$16.3B
| $13M | 0.02% |
511,057
+122,714
| +32% | +$3.12M |
|
746
Lantheus
LNTH
$3.57B
| $13M | 0.02% |
633,138
+106,060
| +20% | +$2.18M |
|
|
CTLT
747
DELISTED
CATALENT, INC.
CTLT
| $13M | 0.02% |
230,310
+43,313
| +23% | +$2.44M |
|
|
HT
748
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.9M | 0.02% |
889,269
-17,489
| -2% | -$254K |
|
749
Expeditors International
EXPD
$16.8B
| $12.9M | 0.02% |
165,451
+5,160
| +3% | +$403K |
|
750
Seagate
STX
$41.6B
| $12.9M | 0.02% |
216,192
+563
| +0.3% | +$33.5K |
|