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 | |
|---|---|---|---|---|---|---|
776
Associated Banc-Corp
ASB
$4.36B
| $7.33M | 0.02% |
473,017
+11,125
| +2% | +$172K |
|
777
Lennar Class A
LEN
$35.4B
| $7.32M | 0.02% |
217,196
+1,069
| +0.5% | +$36K |
|
|
DOC
778
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.28M | 0.02% |
+600,800
| New | +$7.28M |
|
779
Moog
MOG.A
$6.24B
| $7.27M | 0.02% |
123,898
+22,700
| +22% | +$1.33M |
|
780
Hasbro
HAS
$10.9B
| $7.25M | 0.02% |
153,806
-288,579
| -65% | -$13.6M |
|
781
Delek US
DK
$1.79B
| $7.22M | 0.02% |
342,541
-14,200
| -4% | -$299K |
|
782
Pultegroup
PHM
$26.7B
| $7.21M | 0.02% |
436,906
-126,721
| -22% | -$2.09M |
|
783
Helen of Troy
HELE
$550M
| $7.19M | 0.02% |
162,583
+57,200
| +54% | +$2.53M |
|
|
PVTB
784
DELISTED
PrivateBancorp Inc
PVTB
| $7.18M | 0.02% |
335,710
-1,950
| -0.6% | -$41.7K |
|
785
DiamondRock Hospitality
DRH
$1.72B
| $7.17M | 0.02% |
671,714
-302,296
| -31% | -$3.23M |
|
786
SS&C Technologies
SSNC
$21.6B
| $7.14M | 0.02% |
374,806
+143,000
| +62% | +$2.72M |
|
|
PAY
787
DELISTED
Verifone Systems Inc
PAY
| $7.13M | 0.02% |
311,824
+242,600
| +350% | +$5.55M |
|
|
UNT
788
DELISTED
UNIT Corporation
UNT
| $7.09M | 0.02% |
152,594
-107,807
| -41% | -$5.01M |
|
789
Tanger
SKT
$3.86B
| $7.05M | 0.02% |
215,927
+3,500
| +2% | +$114K |
|
|
NCI
790
DELISTED
Navigant Consulting, Inc.
NCI
| $7.01M | 0.01% |
453,569
+16,564
| +4% | +$256K |
|
|
LL
791
DELISTED
LL Flooring Holdings, Inc.
LL
| $7M | 0.01% |
65,643
-2,299
| -3% | -$245K |
|
792
Power Integrations
POWI
$2.5B
| $6.98M | 0.01% |
257,958
+36,600
| +17% | +$991K |
|
|
KATE
793
DELISTED
Kate Spade & Company
KATE
| $6.98M | 0.01% |
277,599
+11,182
| +4% | +$281K |
|
794
Brink's
BCO
$4.76B
| $6.97M | 0.01% |
246,427
-14,466
| -6% | -$409K |
|
795
PRA Group
PRAA
$653M
| $6.96M | 0.01% |
116,129
-8,020
| -6% | -$481K |
|
|
ARRS
796
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.89M | 0.01% |
403,845
-538,880
| -57% | -$9.19M |
|
797
Kemper
KMPR
$3.32B
| $6.89M | 0.01% |
205,019
+97,880
| +91% | +$3.29M |
|
|
LHO
798
DELISTED
LaSalle Hotel Properties
LHO
| $6.88M | 0.01% |
241,350
-71,298
| -23% | -$2.03M |
|
799
PTC
PTC
$24.5B
| $6.88M | 0.01% |
242,012
-2,261
| -0.9% | -$64.3K |
|
|
LOGM
800
DELISTED
LogMein, Inc.
LOGM
| $6.88M | 0.01% |
221,413
+11,300
| +5% | +$351K |
|