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 | |
|---|---|---|---|---|---|---|
|
SWN
776
DELISTED
Southwestern Energy Company
SWN
| $11.5M | 0.02% |
496,466
-37,575
| -7% | -$871K |
|
777
Cincinnati Financial
CINF
$24.5B
| $11.5M | 0.02% |
215,571
-8,280
| -4% | -$441K |
|
|
CYS
778
DELISTED
CYS Investments Inc.
CYS
| $11.5M | 0.02% |
1,288,137
+1,270,809
| +7,334% | +$11.3M |
|
779
Timken Company
TKR
$5.51B
| $11.4M | 0.02% |
271,158
-815,640
| -75% | -$34.4M |
|
780
H&R Block
HRB
$6.99B
| $11.4M | 0.02% |
356,183
-279,400
| -44% | -$8.96M |
|
781
Albemarle
ALB
$8.83B
| $11.4M | 0.02% |
215,648
-36,107
| -14% | -$1.91M |
|
782
Range Resources
RRC
$8.38B
| $11.4M | 0.02% |
218,373
-1,700
| -0.8% | -$88.5K |
|
783
Emcor
EME
$28.6B
| $11.4M | 0.02% |
244,331
+78,359
| +47% | +$3.64M |
|
784
Martin Marietta Materials
MLM
$38.1B
| $11.3M | 0.02% |
80,980
+990
| +1% | +$138K |
|
785
Snap-on
SNA
$17.3B
| $11.3M | 0.02% |
76,826
+290
| +0.4% | +$42.6K |
|
786
NETSCOUT
NTCT
$1.86B
| $11.3M | 0.02% |
256,554
-9,310
| -4% | -$408K |
|
787
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $11.2M | 0.02% |
235,838
+111,600
| +90% | +$5.29M |
|
|
CBL
788
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.2M | 0.02% |
563,412
+459,220
| +441% | +$9.09M |
|
789
Landstar System
LSTR
$4.59B
| $11.1M | 0.02% |
167,164
+55,800
| +50% | +$3.7M |
|
790
TechnipFMC
FTI
$16.6B
| $11.1M | 0.02% |
401,861
-6,586
| -2% | -$181K |
|
|
JNPR
791
DELISTED
Juniper Networks
JNPR
| $11M | 0.02% |
488,350
-41,400
| -8% | -$935K |
|
792
Semtech
SMTC
$5.29B
| $11M | 0.02% |
413,501
-105,100
| -20% | -$2.8M |
|
793
First Bancorp
FBP
$3.54B
| $11M | 0.02% |
1,775,706
+997,907
| +128% | +$6.19M |
|
|
JAH
794
DELISTED
JARDEN CORPORATION
JAH
| $11M | 0.02% |
207,375
+1,800
| +0.9% | +$95.2K |
|
795
KBR
KBR
$6.38B
| $10.9M | 0.02% |
755,708
-54,400
| -7% | -$788K |
|
|
VSTO
796
DELISTED
Vista Outdoor Inc.
VSTO
| $10.9M | 0.02% |
+255,148
| New | +$10.9M |
|
797
ScottsMiracle-Gro
SMG
$3.56B
| $10.9M | 0.02% |
162,418
+6,180
| +4% | +$415K |
|
798
Campbell Soup
CPB
$10.1B
| $10.9M | 0.02% |
233,981
-6,500
| -3% | -$303K |
|
799
Associated Banc-Corp
ASB
$4.38B
| $10.9M | 0.02% |
584,106
-62,111
| -10% | -$1.16M |
|
|
WIBC
800
DELISTED
WILSHIRE BANCORP INC
WIBC
| $10.8M | 0.02% |
1,084,420
+455,260
| +72% | +$4.54M |
|