Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Wells Fargo
WFC
|
+$132M |
| 3 |
Air Products & Chemicals
APD
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
ANDV
Andeavor
ANDV
|
+$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$151M |
| 3 |
Sherwin-Williams
SHW
|
+$134M |
| 4 |
PNC Financial Services
PNC
|
+$133M |
| 5 |
MetLife
MET
|
+$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Advanced Micro Devices
AMD
$246B
| $13.5M | 0.02% |
1,058,083
+21,310
| +2% | +$272K |
|
777
JB Hunt Transport Services
JBHT
$13.8B
| $13.4M | 0.02% |
120,799
+180
| +0.1% | +$20K |
|
778
Iridium Communications
IRDM
$2.27B
| $13.4M | 0.02% |
1,299,599
+8,933
| +0.7% | +$92K |
|
|
AMAG
779
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.4M | 0.02% |
725,357
+190,660
| +36% | +$3.52M |
|
780
Booz Allen Hamilton
BAH
$12.5B
| $13.4M | 0.02% |
357,724
-93,100
| -21% | -$3.48M |
|
781
Iron Mountain
IRM
$27.3B
| $13.3M | 0.02% |
342,482
+9,840
| +3% | +$383K |
|
782
Pinnacle West Capital
PNW
$10.5B
| $13.3M | 0.02% |
157,452
+250
| +0.2% | +$21.1K |
|
783
Mueller Industries
MLI
$10.8B
| $13.3M | 0.02% |
759,636
+96,920
| +15% | +$1.69M |
|
|
EGRX
784
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.2M | 0.02% |
222,072
+197,634
| +809% | +$11.8M |
|
785
Alliant Energy
LNT
$16.5B
| $13.2M | 0.02% |
318,469
+1,380
| +0.4% | +$57.4K |
|
786
Bloomin' Brands
BLMN
$589M
| $13.2M | 0.02% |
751,220
-373,120
| -33% | -$6.57M |
|
787
Zions Bancorporation
ZION
$8.42B
| $13.2M | 0.02% |
280,185
+570
| +0.2% | +$26.9K |
|
788
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $13.2M | 0.02% |
108,570
-6,724
| -6% | -$815K |
|
789
Etsy
ETSY
$5.77B
| $13.1M | 0.02% |
+775,510
| New | +$13.1M |
|
|
DNKN
790
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.1M | 0.02% |
246,547
-136,210
| -36% | -$7.23M |
|
791
VeriSign
VRSN
$26.4B
| $13.1M | 0.02% |
122,816
-4,126
| -3% | -$439K |
|
792
Celanese
CE
$5.09B
| $13.1M | 0.02% |
125,173
-32,500
| -21% | -$3.39M |
|
793
GATX Corp
GATX
$5.99B
| $13M | 0.02% |
211,476
+51,840
| +32% | +$3.19M |
|
794
Seagate
STX
$40.2B
| $13M | 0.02% |
391,826
-86,555
| -18% | -$2.87M |
|
795
Enterprise Financial Services Corp
EFSC
$2.26B
| $13M | 0.02% |
305,895
-34,850
| -10% | -$1.48M |
|
796
Hormel Foods
HRL
$14B
| $12.9M | 0.02% |
402,535
+833
| +0.2% | +$26.8K |
|
797
Provident Financial Services
PFS
$2.6B
| $12.9M | 0.02% |
483,825
+47,080
| +11% | +$1.26M |
|
|
VAR
798
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.9M | 0.02% |
128,826
-480
| -0.4% | -$48K |
|
799
Hanesbrands
HBI
$2.28B
| $12.9M | 0.02% |
522,964
+13,550
| +3% | +$334K |
|
800
MiMedx Group
MDXG
$1.06B
| $12.7M | 0.02% |
1,071,229
+883,709
| +471% | +$10.5M |
|