Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
C.H. Robinson
CHRW
$15.1B
| $11.5M | 0.02% |
131,699
-37,984
| -22% | -$3.3M |
|
777
Scansource
SCSC
$948M
| $11.4M | 0.02% |
319,362
+27,136
| +9% | +$972K |
|
778
Armstrong World Industries
AWI
$8.47B
| $11.4M | 0.02% |
144,009
-164,541
| -53% | -$13.1M |
|
779
SEI Investments
SEIC
$10.7B
| $11.4M | 0.02% |
218,823
+50,020
| +30% | +$2.61M |
|
780
Copart
CPRT
$46.9B
| $11.4M | 0.02% |
754,032
-121,364
| -14% | -$1.84M |
|
781
UDR
UDR
$12.7B
| $11.4M | 0.02% |
251,244
-365,807
| -59% | -$16.6M |
|
782
Akamai
AKAM
$11B
| $11.4M | 0.02% |
158,408
-30,171
| -16% | -$2.16M |
|
|
AYR
783
DELISTED
Aircastle Limited
AYR
| $11.3M | 0.02% |
560,645
-55,377
| -9% | -$1.12M |
|
784
Penske Automotive Group
PAG
$12.2B
| $11.3M | 0.02% |
253,505
-35,080
| -12% | -$1.57M |
|
785
Sabre
SABR
$679M
| $11.3M | 0.02% |
525,955
-1,243,268
| -70% | -$26.6M |
|
786
Quest Diagnostics
DGX
$20.1B
| $11.2M | 0.02% |
125,096
-25,961
| -17% | -$2.33M |
|
787
Credicorp
BAP
$21B
| $11.2M | 0.02% |
46,750
+8,900
| +24% | +$2.14M |
|
788
Wyndham Hotels & Resorts
WH
$6.43B
| $11.2M | 0.02% |
223,299
-341,721
| -60% | -$17.1M |
|
789
Masco
MAS
$15.3B
| $11.1M | 0.02% |
283,013
-62,641
| -18% | -$2.46M |
|
|
DISH
790
DELISTED
DISH Network Corp.
DISH
| $11.1M | 0.02% |
350,070
-48,144
| -12% | -$1.53M |
|
|
ETFC
791
DELISTED
E*Trade Financial Corporation
ETFC
| $11.1M | 0.02% |
238,605
-46,957
| -16% | -$2.18M |
|
792
Sonic Automotive
SAH
$2.77B
| $11.1M | 0.02% |
747,703
+61,443
| +9% | +$910K |
|
793
United Natural Foods
UNFI
$1.72B
| $11.1M | 0.02% |
836,575
+262,447
| +46% | +$3.47M |
|
794
Abercrombie & Fitch
ANF
$4.54B
| $11M | 0.02% |
400,316
-40,067
| -9% | -$1.1M |
|
|
PBCT
795
DELISTED
People's United Financial Inc
PBCT
| $11M | 0.02% |
667,011
+50,006
| +8% | +$822K |
|
|
SIVB
796
DELISTED
SVB Financial Group
SIVB
| $11M | 0.02% |
49,257
-11,860
| -19% | -$2.64M |
|
|
CADE
797
DELISTED
Cadence Bancorporation
CADE
| $10.8M | 0.02% |
583,798
+401,447
| +220% | +$7.45M |
|
798
Vornado Realty Trust
VNO
$7.77B
| $10.8M | 0.02% |
160,514
-32,119
| -17% | -$2.17M |
|
|
KSU
799
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.02% |
93,340
-53,022
| -36% | -$6.15M |
|
|
HT
800
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.8M | 0.02% |
630,345
+863
| +0.1% | +$14.8K |
|