Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
751
DELISTED
Cambrex Corporation
CBM
| $12.2M | 0.02% |
308,827
+106,440
| +53% | +$4.22M |
|
752
Compass Minerals
CMP
$772M
| $12.2M | 0.02% |
131,299
+44,300
| +51% | +$4.13M |
|
753
KLA
KLAC
$127B
| $12.2M | 0.02% |
209,858
-3,600
| -2% | -$210K |
|
|
ENH
754
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.2M | 0.02% |
199,223
+141,689
| +246% | +$8.66M |
|
|
OA
755
DELISTED
Orbital ATK, Inc.
OA
| $12.2M | 0.02% |
158,871
-51,353
| -24% | -$3.94M |
|
756
D.R. Horton
DHI
$53.9B
| $12.1M | 0.02% |
426,095
+800
| +0.2% | +$22.8K |
|
757
Hormel Foods
HRL
$13.9B
| $12.1M | 0.02% |
425,372
-158,320
| -27% | -$4.5M |
|
758
Masco
MAS
$15.7B
| $12.1M | 0.02% |
514,132
-6,828
| -1% | -$160K |
|
759
Progress Software
PRGS
$1.85B
| $12.1M | 0.02% |
443,953
+5,100
| +1% | +$139K |
|
760
CDW
CDW
$22B
| $12M | 0.02% |
322,720
+307,000
| +1,953% | +$11.4M |
|
761
Robert Half
RHI
$3.64B
| $12M | 0.02% |
198,165
+7,200
| +4% | +$436K |
|
|
SIVB
762
DELISTED
SVB Financial Group
SIVB
| $12M | 0.02% |
94,279
-3,600
| -4% | -$457K |
|
|
NTUS
763
DELISTED
Natus Medical Inc
NTUS
| $11.9M | 0.02% |
302,331
+39,000
| +15% | +$1.54M |
|
764
Andersons Inc
ANDE
$1.38B
| $11.9M | 0.02% |
288,259
+173,524
| +151% | +$7.18M |
|
|
SIRO
765
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.9M | 0.02% |
132,117
+92,500
| +233% | +$8.32M |
|
766
Lennar Class A
LEN
$36.2B
| $11.9M | 0.02% |
241,002
-1,261
| -0.5% | -$62.2K |
|
|
CLNY
767
DELISTED
Colony Capital, Inc.
CLNY
| $11.9M | 0.02% |
458,012
+446,059
| +3,732% | +$11.6M |
|
|
XLS
768
DELISTED
EXELIS INC COM STK
XLS
| $11.8M | 0.02% |
484,719
+130,900
| +37% | +$3.19M |
|
769
Argan
AGX
$3.2B
| $11.8M | 0.02% |
326,571
+172,762
| +112% | +$6.25M |
|
770
PBF Energy
PBF
$3.34B
| $11.7M | 0.02% |
+345,930
| New | +$11.7M |
|
771
International Bancshares
IBOC
$4.4B
| $11.7M | 0.02% |
447,589
+179,342
| +67% | +$4.67M |
|
772
Strategic Education
STRA
$1.99B
| $11.6M | 0.02% |
217,771
+100,878
| +86% | +$5.39M |
|
|
CAM
773
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.6M | 0.02% |
256,502
-3,150
| -1% | -$142K |
|
774
Helmerich & Payne
HP
$2.06B
| $11.6M | 0.02% |
169,997
-569,269
| -77% | -$38.8M |
|
775
CenterPoint Energy
CNP
$24.8B
| $11.5M | 0.02% |
564,182
-6,000
| -1% | -$122K |
|