Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Ford
F
|
+$108M |
| 3 |
Walmart
WMT
|
+$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$87.6M |
| 5 |
Citigroup
C
|
+$87.3M |
Top Sells
| 1 |
Nike
NKE
|
+$131M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
FedEx
FDX
|
+$119M |
| 4 |
Freeport-McMoran
FCX
|
+$94.9M |
| 5 |
Cognizant
CTSH
|
+$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
LKQ Corp
LKQ
$8.26B
| $6.85M | 0.01% |
215,060
+9,136
| +4% | +$291K |
|
802
D.R. Horton
DHI
$52.5B
| $6.85M | 0.01% |
352,535
-4,118
| -1% | -$80K |
|
803
Koppers
KOP
$543M
| $6.84M | 0.01% |
160,480
+6,860
| +4% | +$293K |
|
804
iShares MSCI Taiwan ETF
EWT
$6.49B
| $6.84M | 0.01% |
245,600
+38,200
| +18% | +$1.06M |
|
|
BRSL
805
Brightstar Lottery PLC
BRSL
$3.13B
| $6.82M | 0.01% |
360,213
-1,246,579
| -78% | -$23.6M |
|
|
NP
806
DELISTED
Neenah, Inc. Common Stock
NP
| $6.81M | 0.01% |
173,302
+14,798
| +9% | +$582K |
|
807
Synaptics
SYNA
$2.67B
| $6.81M | 0.01% |
153,741
-200,091
| -57% | -$8.86M |
|
808
Huntsman Corp
HUN
$1.88B
| $6.8M | 0.01% |
330,105
+225,700
| +216% | +$4.65M |
|
809
TSMC
TSM
$1.35T
| $6.79M | 0.01% |
400,412
-113,400
| -22% | -$1.92M |
|
|
UFS
810
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.79M | 0.01% |
170,888
-232,780
| -58% | -$9.24M |
|
|
CATM
811
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.78M | 0.01% |
182,852
-44,578
| -20% | -$1.65M |
|
|
MW
812
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.78M | 0.01% |
199,140
+33,230
| +20% | +$1.13M |
|
813
Sealed Air
SEE
$4.83B
| $6.76M | 0.01% |
248,643
-147
| -0.1% | -$4K |
|
|
MOLX
814
DELISTED
MOLEX INC
MOLX
| $6.74M | 0.01% |
175,071
-2,367
| -1% | -$91.2K |
|
815
Casey's General Stores
CASY
$20B
| $6.74M | 0.01% |
91,655
+5,690
| +7% | +$418K |
|
816
Community Health Systems
CYH
$409M
| $6.72M | 0.01% |
196,042
+87,988
| +81% | +$3.02M |
|
817
Voya Financial
VOYA
$7.3B
| $6.71M | 0.01% |
229,800
+218,100
| +1,864% | +$6.37M |
|
818
Wolverine World Wide
WWW
$2.51B
| $6.7M | 0.01% |
229,942
+4,668
| +2% | +$136K |
|
|
AVTA
819
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.68M | 0.01% |
290,446
+103,850
| +56% | +$2.39M |
|
|
EFII
820
DELISTED
Electronics for Imaging
EFII
| $6.68M | 0.01% |
210,704
+44,300
| +27% | +$1.4M |
|
821
American States Water
AWR
$2.82B
| $6.65M | 0.01% |
241,302
-47,204
| -16% | -$1.3M |
|
822
Ziff Davis
ZD
$1.5B
| $6.65M | 0.01% |
154,332
-17,991
| -10% | -$775K |
|
|
TEG
823
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.58M | 0.01% |
117,656
+3,711
| +3% | +$207K |
|
824
Xylem
XYL
$33.5B
| $6.55M | 0.01% |
234,625
+16
| +0% | +$447 |
|
825
Enerpac Tool Group
EPAC
$2.28B
| $6.5M | 0.01% |
167,232
+2,740
| +2% | +$106K |
|