Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
-$3.56B
(-6.3%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
540
Reduced
1,604
Closed
257
Top Buys
| 1 |
Booking.com
BKNG
|
+$110M |
| 2 |
FedEx
FDX
|
+$103M |
| 3 |
Capital One
COF
|
+$99.1M |
| 4 |
Annaly Capital Management
NLY
|
+$78.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$75.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$181M |
| 2 |
Phillips 66
PSX
|
+$122M |
| 3 |
Duke Energy
DUK
|
+$117M |
| 4 |
Schlumberger
SLB
|
+$117M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$113M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
La-Z-Boy
LZB
$1.43B
| $8.55M | 0.02% |
432,060
+19,433
| +5% | +$385K |
|
752
ScottsMiracle-Gro
SMG
$3.54B
| $8.54M | 0.02% |
155,338
+15,422
| +11% | +$848K |
|
|
MDSO
753
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.53M | 0.02% |
192,530
-1,324
| -0.7% | -$58.6K |
|
754
Dentsply Sirona
XRAY
$2.77B
| $8.52M | 0.02% |
186,857
-19,561
| -9% | -$892K |
|
755
Benchmark Electronics
BHE
$1.43B
| $8.49M | 0.02% |
382,180
+71,137
| +23% | +$1.58M |
|
|
WIN
756
DELISTED
Windstream Holdings Inc
WIN
| $8.49M | 0.02% |
100,505
-10,823
| -10% | -$914K |
|
|
SHLM
757
DELISTED
Schulman (A.) Inc
SHLM
| $8.48M | 0.02% |
234,581
-50,583
| -18% | -$1.83M |
|
|
DISCA
758
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.47M | 0.02% |
224,140
-386,330
| -63% | -$14.6M |
|
759
iShares MSCI Brazil ETF
EWZ
$5.57B
| $8.46M | 0.02% |
194,700
+17,300
| +10% | +$752K |
|
760
Alliant Energy
LNT
$16.6B
| $8.39M | 0.02% |
302,770
-309,156
| -51% | -$8.56M |
|
761
Hasbro
HAS
$11.1B
| $8.39M | 0.02% |
152,456
-15,023
| -9% | -$826K |
|
762
Ashland
ASH
$2.46B
| $8.36M | 0.02% |
164,180
+1,707
| +1% | +$86.9K |
|
763
Equinix
EQIX
$77.7B
| $8.36M | 0.02% |
39,341
+1,188
| +3% | +$252K |
|
|
TCF
764
DELISTED
TCF Financial Corporation
TCF
| $8.33M | 0.02% |
536,435
+259,167
| +93% | +$4.02M |
|
765
Stifel
SF
$11.7B
| $8.27M | 0.02% |
264,561
-3,744
| -1% | -$117K |
|
766
SS&C Technologies
SSNC
$21.9B
| $8.26M | 0.02% |
376,406
-41,402
| -10% | -$909K |
|
767
WaFd
WAFD
$2.47B
| $8.12M | 0.02% |
398,759
-74,924
| -16% | -$1.53M |
|
|
TGI
768
DELISTED
Triumph Group
TGI
| $8.11M | 0.02% |
124,717
+81,240
| +187% | +$5.28M |
|
769
Cathay General Bancorp
CATY
$3.39B
| $8.11M | 0.02% |
326,677
-76,125
| -19% | -$1.89M |
|
|
NP
770
DELISTED
Neenah, Inc. Common Stock
NP
| $8.06M | 0.02% |
150,742
+12,335
| +9% | +$660K |
|
771
ProAssurance
PRA
$1.22B
| $8.06M | 0.02% |
182,780
-51,413
| -22% | -$2.27M |
|
772
Landstar System
LSTR
$4.56B
| $8.05M | 0.02% |
111,564
+62,753
| +129% | +$4.53M |
|
773
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.04M | 0.02% |
87,400
| – | – |
|
774
Omnicell
OMCL
$1.52B
| $8.03M | 0.02% |
293,745
-33,568
| -10% | -$917K |
|
775
MKS Inc. Common Stock
MKSI
$7.69B
| $8.02M | 0.02% |
240,173
-14,189
| -6% | -$474K |
|