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 | |
|---|---|---|---|---|---|---|
751
Visteon
VC
$3.42B
| $8.07M | 0.02% |
106,663
-59,200
| -36% | -$4.48M |
|
752
OFG Bancorp
OFG
$1.96B
| $8.01M | 0.02% |
494,656
+355,900
| +256% | +$5.76M |
|
753
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8M | 0.02% |
87,400
| – | – |
|
754
Bread Financial
BFH
$2.99B
| $8M | 0.02% |
47,378
-256
| -0.5% | -$43.2K |
|
|
ENDP
755
DELISTED
Endo International plc
ENDP
| $7.99M | 0.02% |
175,917
+20,491
| +13% | +$931K |
|
756
Church & Dwight Co
CHD
$22.7B
| $7.96M | 0.02% |
265,132
-9,292
| -3% | -$279K |
|
757
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.85M | 0.02% |
69,152
+25,500
| +58% | +$2.89M |
|
758
iShares MSCI Brazil ETF
EWZ
$5.5B
| $7.81M | 0.02% |
163,100
+31,700
| +24% | +$1.52M |
|
759
Regal Rexnord
RRX
$9.39B
| $7.78M | 0.02% |
114,518
+39,686
| +53% | +$2.7M |
|
760
Ligand Pharmaceuticals
LGND
$3.24B
| $7.76M | 0.02% |
287,421
+62,998
| +28% | +$1.7M |
|
761
Henry Schein
HSIC
$8.17B
| $7.74M | 0.02% |
190,261
-1,175
| -0.6% | -$47.8K |
|
762
Old National Bancorp
ONB
$8.81B
| $7.71M | 0.02% |
542,859
+53,750
| +11% | +$763K |
|
763
Align Technology
ALGN
$9.64B
| $7.71M | 0.02% |
160,173
-1,600
| -1% | -$77K |
|
|
BMS
764
DELISTED
Bemis
BMS
| $7.66M | 0.02% |
196,315
-756
| -0.4% | -$29.5K |
|
|
PLCM
765
DELISTED
POLYCOM INC
PLCM
| $7.66M | 0.02% |
701,135
+132,468
| +23% | +$1.45M |
|
766
New Jersey Resources
NJR
$4.71B
| $7.64M | 0.02% |
346,984
+146,780
| +73% | +$3.23M |
|
767
Rollins
ROL
$27.3B
| $7.61M | 0.02% |
969,374
-57,001
| -6% | -$448K |
|
768
Snap-on
SNA
$16.9B
| $7.61M | 0.02% |
76,456
-280
| -0.4% | -$27.9K |
|
769
Equinix
EQIX
$76.4B
| $7.6M | 0.02% |
41,361
-660
| -2% | -$121K |
|
|
LPNT
770
DELISTED
LifePoint Health, Inc.
LPNT
| $7.55M | 0.02% |
161,814
+54,348
| +51% | +$2.53M |
|
|
MDAS
771
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.45M | 0.02% |
293,033
-173,900
| -37% | -$4.42M |
|
772
U-Haul Holding Co
UHAL
$10.8B
| $7.44M | 0.02% |
404,170
+146,500
| +57% | +$2.7M |
|
773
FirstCash
FCFS
$6.46B
| $7.43M | 0.02% |
128,140
-6,860
| -5% | -$398K |
|
774
DXP Enterprises
DXPE
$1.79B
| $7.4M | 0.02% |
93,688
-12,950
| -12% | -$1.02M |
|
775
Urban Outfitters
URBN
$6.33B
| $7.34M | 0.02% |
199,464
-11,550
| -5% | -$425K |
|