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 | |
|---|---|---|---|---|---|---|
776
Churchill Downs
CHDN
$6.9B
| $12.3M | 0.02% |
489,618
+439,140
| +870% | +$11M |
|
777
Pinnacle West Capital
PNW
$10.5B
| $12.3M | 0.02% |
157,312
-1,700
| -1% | -$133K |
|
778
Papa John's
PZZA
$1.66B
| $12.3M | 0.02% |
143,407
-5,907
| -4% | -$506K |
|
|
AEGN
779
DELISTED
Aegion Corp
AEGN
| $12.3M | 0.02% |
517,506
-114,280
| -18% | -$2.71M |
|
|
AAT
780
American Assets Trust
AAT
$1.27B
| $12.2M | 0.02% |
284,226
-24,580
| -8% | -$1.06M |
|
781
Trinity Industries
TRN
$2.32B
| $12.2M | 0.02% |
612,298
-360,695
| -37% | -$7.21M |
|
782
Avis
CAR
$5.52B
| $12.2M | 0.02% |
333,546
+3,525
| +1% | +$129K |
|
783
Post Holdings
POST
$5.78B
| $12.2M | 0.02% |
232,284
-101,657
| -30% | -$5.35M |
|
|
XHR
784
Xenia Hotels & Resorts
XHR
$1.41B
| $12.2M | 0.02% |
628,270
+86,170
| +16% | +$1.67M |
|
785
Brown-Forman Class B
BF.B
$13B
| $12.1M | 0.02% |
421,944
-6,125
| -1% | -$176K |
|
786
Brixmor Property Group
BRX
$8.57B
| $12.1M | 0.02% |
495,380
-175,888
| -26% | -$4.3M |
|
787
AGNC Investment
AGNC
$10.8B
| $12.1M | 0.02% |
+666,853
| New | +$12.1M |
|
|
LHO
788
DELISTED
LaSalle Hotel Properties
LHO
| $12.1M | 0.02% |
396,802
-78,100
| -16% | -$2.38M |
|
|
SWN
789
DELISTED
Southwestern Energy Company
SWN
| $12.1M | 0.02% |
1,113,912
+439,820
| +65% | +$4.76M |
|
790
JB Hunt Transport Services
JBHT
$13.6B
| $12M | 0.02% |
123,909
-860
| -0.7% | -$83.5K |
|
|
CYOU
791
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $12M | 0.02% |
564,788
+140,400
| +33% | +$2.98M |
|
792
AXIS Capital
AXS
$7.7B
| $11.9M | 0.02% |
183,070
+3,500
| +2% | +$228K |
|
793
Power Integrations
POWI
$2.53B
| $11.9M | 0.02% |
351,686
+74,648
| +27% | +$2.53M |
|
|
AXE
794
DELISTED
Anixter International Inc
AXE
| $11.9M | 0.02% |
146,326
-102,939
| -41% | -$8.34M |
|
795
Entegris
ENTG
$12.5B
| $11.9M | 0.02% |
662,103
+76,330
| +13% | +$1.37M |
|
|
DISCA
796
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.8M | 0.02% |
429,183
-30,730
| -7% | -$842K |
|
797
Howmet Aerospace
HWM
$74B
| $11.7M | 0.02% |
+826,177
| New | +$11.7M |
|
798
Booz Allen Hamilton
BAH
$12.8B
| $11.7M | 0.02% |
325,124
+99,900
| +44% | +$3.6M |
|
|
VAR
799
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.7M | 0.02% |
148,484
-2,920
| -2% | -$230K |
|
800
Bank OZK
OZK
$5.9B
| $11.7M | 0.02% |
222,072
-11,177
| -5% | -$588K |
|