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 | |
|---|---|---|---|---|---|---|
776
Itron
ITRI
$5.51B
| $8.01M | 0.02% |
203,722
+100,775
| +98% | +$3.96M |
|
777
Treehouse Foods
THS
$906M
| $8.01M | 0.02% |
99,439
+8,798
| +10% | +$708K |
|
|
FMER
778
DELISTED
FIRSTMERIT CORP
FMER
| $8M | 0.02% |
454,513
+5,019
| +1% | +$88.3K |
|
|
PRXL
779
DELISTED
Parexel International Corp
PRXL
| $7.96M | 0.02% |
126,148
-91,895
| -42% | -$5.8M |
|
780
Avista
AVA
$2.96B
| $7.95M | 0.02% |
260,401
-97,967
| -27% | -$2.99M |
|
|
RKT
781
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.88M | 0.01% |
165,654
-180,264
| -52% | -$8.58M |
|
782
Garmin
GRMN
$46.4B
| $7.86M | 0.01% |
151,220
-7,424
| -5% | -$386K |
|
783
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.85M | 0.01% |
86,574
| – | – |
|
784
Tenet Healthcare
THC
$17.1B
| $7.78M | 0.01% |
131,029
-12,810
| -9% | -$761K |
|
785
Regal Rexnord
RRX
$9.62B
| $7.77M | 0.01% |
120,908
+43,660
| +57% | +$2.81M |
|
786
HCA Healthcare
HCA
$94.3B
| $7.74M | 0.01% |
109,809
-343
| -0.3% | -$24.2K |
|
787
MillerKnoll
MLKN
$1.44B
| $7.72M | 0.01% |
258,650
+177,328
| +218% | +$5.29M |
|
788
Leggett & Platt
LEG
$1.34B
| $7.69M | 0.01% |
220,245
-50,978
| -19% | -$1.78M |
|
|
AIV
789
Aimco
AIV
$1.08B
| $7.67M | 0.01% |
1,810,258
+202,563
| +13% | +$859K |
|
790
Zions Bancorporation
ZION
$8.6B
| $7.61M | 0.01% |
261,909
-4,220
| -2% | -$123K |
|
791
Synaptics
SYNA
$2.76B
| $7.58M | 0.01% |
103,541
-8,868
| -8% | -$649K |
|
792
REX American Resources
REX
$1.02B
| $7.57M | 0.01% |
311,559
-1,368
| -0.4% | -$33.2K |
|
793
Idexx Laboratories
IDXX
$51.6B
| $7.56M | 0.01% |
128,316
+9,824
| +8% | +$579K |
|
794
Hanover Insurance
THG
$6.51B
| $7.56M | 0.01% |
123,015
+51,153
| +71% | +$3.14M |
|
|
PNRA
795
DELISTED
Panera Bread Co
PNRA
| $7.53M | 0.01% |
46,302
-51,432
| -53% | -$8.37M |
|
796
Iron Mountain
IRM
$29.2B
| $7.53M | 0.01% |
230,641
-42,186
| -15% | -$1.38M |
|
|
HLSS
797
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.49M | 0.01% |
353,520
+141,300
| +67% | +$2.99M |
|
|
AVP
798
DELISTED
Avon Products, Inc.
AVP
| $7.47M | 0.01% |
592,783
-1,013,961
| -63% | -$12.8M |
|
|
TQNT
799
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $7.35M | 0.01% |
385,313
-20,023
| -5% | -$382K |
|
800
Murphy USA
MUSA
$7.59B
| $7.28M | 0.01% |
137,158
+4,987
| +4% | +$265K |
|