Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mattel
MAT
$5.78B
| $13M | 0.02% |
471,366
-1,250
| -0.3% | -$34.4K |
|
752
Broadridge
BR
$29.3B
| $13M | 0.02% |
195,561
-115,430
| -37% | -$7.65M |
|
|
LDL
753
DELISTED
Lydall, Inc.
LDL
| $13M | 0.02% |
209,621
+20,630
| +11% | +$1.28M |
|
754
Interpublic Group of Companies
IPG
$9.51B
| $13M | 0.02% |
553,195
-2,220
| -0.4% | -$52K |
|
755
Insight Enterprises
NSIT
$3.96B
| $12.8M | 0.02% |
316,512
+11,199
| +4% | +$453K |
|
|
USG
756
DELISTED
Usg
USG
| $12.8M | 0.02% |
441,882
+252,552
| +133% | +$7.29M |
|
|
DO
757
DELISTED
Diamond Offshore Drilling
DO
| $12.7M | 0.02% |
719,386
-220,402
| -23% | -$3.9M |
|
758
HF Sinclair
DINO
$9.57B
| $12.6M | 0.02% |
385,602
-485,991
| -56% | -$15.9M |
|
759
Darling Ingredients
DAR
$4.95B
| $12.6M | 0.02% |
974,021
+246,770
| +34% | +$3.19M |
|
760
Essent Group
ESNT
$6.24B
| $12.6M | 0.02% |
387,880
+207,400
| +115% | +$6.71M |
|
|
WPX
761
DELISTED
WPX Energy, Inc.
WPX
| $12.5M | 0.02% |
861,292
+649,060
| +306% | +$9.46M |
|
762
Iridium Communications
IRDM
$1.91B
| $12.5M | 0.02% |
1,306,481
+53,850
| +4% | +$517K |
|
763
Huntsman Corp
HUN
$1.88B
| $12.5M | 0.02% |
656,605
-241,700
| -27% | -$4.61M |
|
764
Adtalem Global Education
ATGE
$4.79B
| $12.5M | 0.02% |
401,467
-1,180
| -0.3% | -$36.8K |
|
765
Allison Transmission
ALSN
$7.41B
| $12.5M | 0.02% |
370,777
+303,910
| +454% | +$10.2M |
|
766
Sealed Air
SEE
$4.83B
| $12.5M | 0.02% |
275,050
+490
| +0.2% | +$22.2K |
|
767
Zions Bancorporation
ZION
$8.56B
| $12.5M | 0.02% |
289,395
+12,760
| +5% | +$549K |
|
|
ATW
768
DELISTED
Atwood Oceanics
ATW
| $12.4M | 0.02% |
946,379
-23,332
| -2% | -$306K |
|
769
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $12.4M | 0.02% |
106,000
+21,000
| +25% | +$2.46M |
|
770
Fortinet
FTNT
$60.9B
| $12.4M | 0.02% |
2,060,630
-2,825,550
| -58% | -$17M |
|
|
FDC
771
DELISTED
First Data Corporation
FDC
| $12.4M | 0.02% |
873,900
-2,907,100
| -77% | -$41.3M |
|
772
Arthur J. Gallagher & Co
AJG
$75.2B
| $12.4M | 0.02% |
238,208
+3,080
| +1% | +$160K |
|
773
Hasbro
HAS
$10.9B
| $12.3M | 0.02% |
158,263
-550
| -0.3% | -$42.8K |
|
774
Xylem
XYL
$33.5B
| $12.3M | 0.02% |
248,167
-2,820
| -1% | -$140K |
|
|
ARGO
775
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.3M | 0.02% |
214,369
-437
| -0.2% | -$25K |
|